QFIN HOLDINGS INC AMERICAN DEP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Krane Funds Advisors LLC | 5,072,650 | 6,344,592 | +1,271,942 | 8.65 | 4.55 | -4.10 | buy |
| Triata Capital Ltd | 106,131 | 1,083,980 | +977,849 | 0.90 | 3.64 | +2.74 | buy |
| Swedbank AB | 1,336,400 | 1,660,064 | +323,664 | 0.07 | 0.05 | -0.02 | buy |
| APEIRON CAPITAL Ltd | 538,055 | 793,455 | +255,400 | 22.39 | 10.85 | -11.54 | buy |
| HCEP Management Ltd | 175,581 | 352,013 | +176,432 | 6.12 | 5.75 | -0.37 | buy |
| PRUDENTIAL PLC | 708,494 | 820,581 | +112,087 | 0.19 | 0.17 | -0.01 | buy |
| Maven Securities LTD | 10,900 | 62,912 | +52,012 | 0.12 | 0.35 | +0.22 | buy |
| MY.Alpha Management HK Advisors Ltd | 304,238 | 356,160 | +51,922 | 9.79 | 6.64 | -3.15 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 273,141 | 322,848 | +49,707 | 2.72 | 2.16 | -0.56 | buy |
| Yunqi Capital Ltd | 1,024,630 | 1,071,630 | +47,000 | 31.71 | 18.04 | -13.66 | buy |
| Artemis Investment Management LLP | 892,063 | 930,086 | +38,023 | 0.50 | 0.33 | -0.16 | buy |
| Headlands Technologies LLC | 4,018 | 41,916 | +37,898 | 0.02 | 0.10 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 287,528 | 324,685 | +37,157 | 0.00 | 0.00 | -0.00 | buy |
| Oasis Management Co Ltd. | 249,180 | 260,897 | +11,717 | 2.54 | 1.27 | -1.26 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 18,438 | 26,138 | +7,700 | 0.22 | 0.17 | -0.05 | buy |
| IFM Investors Pty Ltd | 5,524 | 11,690 | +6,166 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,030 | 13,030 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Qtron Investments LLC | 11,573 | 14,929 | +3,356 | 0.06 | 0.05 | -0.01 | buy |
| Asset Management One Co., Ltd. | 44,403 | 46,870 | +2,467 | 0.01 | 0.00 | -0.00 | buy |
| Gryphon Financial Partners LLC | 5,024 | 7,479 | +2,455 | 0.03 | 0.02 | -0.00 | buy |
| Summit Global Investments | 12,874 | 14,607 | +1,733 | 0.03 | 0.02 | -0.01 | buy |
| SkyOak Wealth, LLC | 6,899 | 8,354 | +1,455 | 0.06 | 0.05 | -0.01 | buy |
| Lester Murray Antman dba SimplyRich | 14,288 | 14,087 | -201 | 0.17 | 0.11 | -0.06 | sell |
| Harbour Capital Advisors, LLC | 15,270 | 14,550 | -720 | 0.14 | 0.08 | -0.05 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 4,737 | 3,929 | -808 | 0.04 | 0.02 | -0.02 | sell |
| Bayforest Capital Ltd | 8,537 | 7,336 | -1,201 | 0.16 | 0.10 | -0.06 | sell |
| Scientech Research LLC | 8,651 | 7,376 | -1,275 | 0.09 | 0.07 | -0.02 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 41,000 | 39,200 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 42,783 | 40,936 | -1,847 | 1.78 | 0.72 | -1.07 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 21,000 | 18,600 | -2,400 | 0.01 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 27,141 | 23,350 | -3,791 | 0.06 | 0.03 | -0.03 | sell |
| Resona Asset Management Co.,Ltd. | 33,108 | 28,653 | -4,455 | 0.01 | 0.00 | -0.00 | sell |
| AVIVA PLC | 81,366 | 75,144 | -6,222 | 0.01 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 48,037 | 40,937 | -7,100 | 0.05 | 0.02 | -0.02 | sell |
| VIRTUS ADVISERS, LLC | 14,400 | 1,372 | -13,028 | 0.38 | 0.02 | -0.36 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 82,378 | 68,838 | -13,540 | 0.10 | 0.05 | -0.05 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 114,548 | 94,348 | -20,200 | 0.01 | 0.01 | -0.01 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,314,163 | 1,291,210 | -22,953 | 0.90 | 0.49 | -0.41 | sell |
| DnB Asset Management AS | 43,859 | 9,259 | -34,600 | 0.01 | 0.00 | -0.01 | sell |
| CenterBook Partners LP | 48,543 | 13,565 | -34,978 | 0.12 | 0.02 | -0.10 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 257,454 | 220,154 | -37,300 | 0.05 | 0.03 | -0.02 | sell |
| GF FUND MANAGEMENT CO. LTD. | 149,562 | 106,394 | -43,168 | 0.13 | 0.06 | -0.07 | sell |
| Robeco Institutional Asset Management B.V. | 224,267 | 179,014 | -45,253 | 0.02 | 0.01 | -0.01 | sell |
| Banque Cantonale Vaudoise | 103,000 | 50,000 | -53,000 | 0.18 | 0.05 | -0.13 | sell |
| Korea Investment CORP | 149,600 | 95,800 | -53,800 | 0.01 | 0.01 | -0.01 | sell |
| Aberdeen Group plc | 231,122 | 159,166 | -71,956 | 0.02 | 0.01 | -0.01 | sell |
| Aspex Management (HK) Ltd | 6,612,366 | 6,516,734 | -95,632 | 6.24 | 4.01 | -2.23 | sell |
| FIL Ltd | 135,274 | 7,889 | -127,385 | 0.01 | 0.00 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 184,400 | 35,900 | -148,500 | 0.02 | 0.00 | -0.02 | sell |
| Polymer Capital Management (HK) LTD | 279,036 | 20,233 | -258,803 | 1.90 | 0.08 | -1.81 | sell |
| NS Partners Ltd | 440,647 | 179,447 | -261,200 | 0.78 | 0.20 | -0.58 | sell |
| Point72 Hong Kong Ltd | 922,630 | 659,601 | -263,029 | 2.77 | 0.88 | -1.90 | sell |
| FountainVest China Capital Partners GP3 Ltd. | 6,370,121 | 6,039,427 | -330,694 | 17.29 | 12.79 | -4.49 | sell |
| APG Asset Management N.V. | 387,500 | 49,400 | -338,100 | 0.04 | 0.00 | -0.04 | sell |
| OLP CAPITAL MANAGEMENT Ltd | 6,580,592 | 5,010,933 | -1,569,659 | 36.89 | 25.45 | -11.45 | sell |