Stock TransactionsQFIN HOLDINGS INC

Total Bought
2,386,216
14 transactions
Total Sold
7,696,127
25 transactions
Net
-5,309,911
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
PRUDENTIAL PLC130,367956,998+826,6310.020.13+0.11buy
Krane Funds Advisors LLC5,557,9736,216,925+658,9524.355.18+0.83buy
Robeco Institutional Asset Management B.V.314,301820,600+506,2990.010.03+0.02buy
Polymer Capital Management (HK) LTD35,741248,130+212,3890.170.99+0.83buy
Korea Investment CORP73,300159,100+85,8000.000.01+0.00buy
CAUSEWAY CAPITAL MANAGEMENT LLC1,208,8231,272,846+64,0230.580.68+0.10buy
Aberdeen Group plc101,978118,935+16,9570.000.00+0.00buy
Sompo Asset Management Co., Ltd.27,39034,470+7,0800.080.11+0.03buy
Skandinaviska Enskilda Banken AB (publ)22,20026,500+4,3000.0027.97+27.97buy
ATLAS CAPITAL ADVISORS INC.2,2564,784+2,5280.010.01+0.01buy
E Fund Management (Hong Kong) Co., Ltd.96,02497,036+1,0121.161.17+0.01buy
TFC Financial Management, Inc.570695+1250.000.00+0.00buy
ALTFEST L J & CO INC28,67428,793+1190.070.08+0.00buy
WealthCollab, LLC1,3341,335+10.020.02+0.00buy
EntryPoint Capital, LLC1,5431,540-30.030.04+0.02sell
Resona Asset Management Co.,Ltd.33,44033,059-3810.000.00+0.00sell
Asset Management One Co., Ltd.20,36519,974-3910.000.00+0.00sell
SUMMIT SECURITIES GROUP LLC3,3001,400-1,9000.010.01-0.00sell
Maven Securities LTD15,00010,000-5,0000.020.00-0.01sell
Harvest Fund Management Co., Ltd89,18582,890-6,2950.000.12+0.12sell
Quantum Portfolio Management LLC27,44017,645-9,7950.290.20-0.09sell
BAROMETER CAPITAL MANAGEMENT INC.21,1388,238-12,9000.100.06-0.04sell
Greenwoods Asset Management Hong Kong Ltd.3,441,9223,417,122-24,8001.971.78-0.19sell
Bridgewater Associates, LP164,784130,017-34,7670.020.01-0.00sell
E Fund Management Co., Ltd.924,528882,112-42,4161.060.96-0.09sell
APG Asset Management N.V.142,47196,700-45,7710.000.00-0.00sell
WEXFORD CAPITAL LP178,633132,176-46,4570.670.66-0.01sell
Point72 Hong Kong Ltd150,36398,616-51,7470.140.12-0.02sell
AI-Squared Management Ltd172,800110,500-62,3002.931.99-0.94sell
Yunqi Capital Ltd2,519,6302,419,630-100,00032.1030.20-1.91sell
Old Well Partners, LLC249,200113,500-135,7004.092.64-1.45sell
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND952,000762,700-189,3000.060.04-0.02sell
SERENITY CAPITAL MANAGEMENT PTE. LTD.2,802,3162,602,316-200,00028.8831.77+2.88sell
First Beijing Investment Ltd3,057,4902,736,280-321,21010.855.84-5.01sell
FIL Ltd1,221,638717,945-503,6930.020.01-0.01sell
Aspex Management (HK) Ltd8,630,7657,905,491-725,2744.263.33-0.92sell
Tiger Pacific Capital LP2,277,4041,424,610-852,7949.757.52-2.23sell
TT International Asset Management LTD2,210,0971,052,369-1,157,7283.772.59-1.18sell
OLP CAPITAL MANAGEMENT Ltd10,321,7627,156,257-3,165,50530.5021.14-9.36sell
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