Stock TransactionsQFIN HOLDINGS INC

Total Bought
1,281,080
16 transactions
Total Sold
1,958,865
10 transactions
Net
-677,785
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Krane Funds Advisors LLC4,867,5205,510,408+642,8884.433.47-0.96buy
CANADA PENSION PLAN INVESTMENT BOARD197,410470,910+273,5000.010.01+0.01buy
First Beijing Investment Ltd2,909,7083,057,490+147,78215.189.04-6.13buy
Oasis Management Co Ltd.487,821545,320+57,4992.942.24-0.69buy
Korea Investment CORP76,700128,600+51,9000.000.01+0.00buy
TT International Asset Management LTD5,055,5165,097,541+42,02514.5311.70-2.83buy
Harvest Fund Management Co., Ltd78,931112,531+33,6000.270.30+0.03buy
OLP CAPITAL MANAGEMENT Ltd12,820,35512,839,455+19,10051.8737.68-14.19buy
AVIVA PLC77,10081,300+4,2000.010.01-0.00buy
NATIXIS2,3806,183+3,8030.000.00+0.00buy
Bridgewater Associates, LP294,464296,744+2,2800.030.03-0.00buy
Aberdeen Group plc85,33186,850+1,5190.000.00-0.00buy
E Fund Management (Hong Kong) Co., Ltd.99,57899,906+3281.280.97-0.32buy
E Fund Management Co., Ltd.905,032905,360+3281.241.06-0.18buy
TFC Financial Management, Inc.305570+2650.000.00+0.00buy
ALTFEST L J & CO INC19,72619,789+630.050.05-0.00buy
PROFUND ADVISORS LLC13,32412,093-1,2310.010.01-0.00sell
Asset Management One Co., Ltd.25,40922,707-2,7020.000.00-0.00sell
DnB Asset Management AS222,893214,993-7,9000.020.02-0.00sell
Old Well Partners, LLC308,000286,300-21,7004.803.81-0.99sell
Tiger Pacific Capital LP2,642,0812,610,404-31,67712.4610.44-2.01sell
Andra AP-fonden487,100414,600-72,5000.210.38+0.16sell
PRUDENTIAL PLC172,36199,489-72,8720.030.02-0.02sell
Yunqi Capital Ltd4,170,4644,013,330-157,13452.6347.42-5.21sell
Greenwoods Asset Management Hong Kong Ltd.3,241,3282,446,922-794,4062.711.47-1.23sell
CAUSEWAY CAPITAL MANAGEMENT LLC1,955,3271,158,584-796,7430.890.47-0.42sell
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