Stock Transactions

QFIN HOLDINGS INC AMERICAN DEP

Total Bought
696,990
9 transactions
Total Sold
2,241,170
13 transactions
Net
-1,544,180
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Triata Capital Ltd3,125,3313,496,428+371,0977.308.18+0.88buy
Grantham, Mayo, Van Otterloo & Co. LLC207,088466,829+259,7410.010.02+0.01buy
Catalyst Funds Management Pty Ltd12,80028,300+15,5000.060.06+0.00buy
Turn8 Private Wealth Inc.123,237137,567+14,3301.701.11-0.59buy
Aberdeen Group plc142,433152,940+10,5070.000.00-0.00buy
Harvest Fund Management Co., Ltd23,28930,916+7,6270.020.02+0.00buy
M&G Plc701,640709,248+7,6080.070.05-0.02buy
GF FUND MANAGEMENT CO. LTD.101,719107,699+5,9800.030.02-0.01buy
APEIRON CAPITAL Ltd1,027,4551,032,055+4,60022.9012.46-10.43buy
Elequin Capital, LP10015-850.000.00-0.00sell
WealthCollab, LLC1,155674-4810.010.00-0.01sell
ATLAS CAPITAL ADVISORS INC.7,4223,896-3,5260.020.01-0.01sell
Headlands Technologies LLC63,67056,331-7,3390.100.08-0.02sell
Asset Management One Co., Ltd.22,9483,525-19,4230.000.00-0.00sell
ROYAL LONDON ASSET MANAGEMENT LTD82,10061,600-20,5000.000.00-0.00sell
Swedbank AB1,660,0641,629,500-30,5640.030.02-0.01sell
OVERSEA-CHINESE BANKING Corp Ltd579,568539,338-40,2300.310.20-0.10sell
E Fund Management Co., Ltd.532,709477,815-54,8941.100.18-0.92sell
VOLORIDGE INVESTMENT MANAGEMENT, LLC1,163,392922,398-240,9940.080.05-0.03sell
PRUDENTIAL PLC411,232161,224-250,0080.060.01-0.05sell
Krane Funds Advisors LLC5,669,6915,072,913-596,7783.552.73-0.82sell
CAUSEWAY CAPITAL MANAGEMENT LLC1,306,636330,288-976,3480.350.05-0.29sell
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