Stock TransactionsQFIN HOLDINGS INC

Total Bought
1,290,549
10 transactions
Total Sold
3,083,079
16 transactions
Net
-1,792,530
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND211,500988,200+776,7000.010.05+0.04buy
Tiger Pacific Capital LP2,610,4042,870,710+260,30610.449.67-0.77buy
WEXFORD CAPITAL LP32,382125,728+93,3460.110.43+0.32buy
OLP CAPITAL MANAGEMENT Ltd12,839,45512,919,407+79,95237.6831.42-6.26buy
Korea Investment CORP128,600161,400+32,8000.010.01+0.00buy
RWC Asset Management LLP41,07858,505+17,4270.040.06+0.01buy
E Fund Management Co., Ltd.905,360920,787+15,4271.060.92-0.14buy
FIL Ltd1,704,4211,714,951+10,5300.030.03-0.00buy
ALTFEST L J & CO INC19,78922,960+3,1710.050.05+0.00buy
Sompo Asset Management Co., Ltd.37,61038,500+8900.130.11-0.02buy
E Fund Management (Hong Kong) Co., Ltd.99,90698,953-9530.970.84-0.13sell
Asset Management One Co., Ltd.22,70721,423-1,2840.000.00-0.00sell
AVIVA PLC81,30077,700-3,6000.010.00-0.00sell
Aberdeen Group plc86,85082,083-4,7670.000.00-0.00sell
Rock Creek Group, LP17,5411,016-16,5250.030.00-0.03sell
Harvest Fund Management Co., Ltd112,53190,531-22,0000.300.00-0.30sell
Old Well Partners, LLC286,300264,200-22,1003.813.89+0.08sell
CAUSEWAY CAPITAL MANAGEMENT LLC1,158,5841,132,917-25,6670.470.46-0.01sell
Bridgewater Associates, LP296,744264,354-32,3900.030.02-0.00sell
OVERSEA-CHINESE BANKING Corp Ltd428,008375,847-52,1610.300.21-0.09sell
PRUDENTIAL PLC99,48943,698-55,7910.020.01-0.01sell
DnB Asset Management AS214,993130,043-84,9500.020.01-0.01sell
Andra AP-fonden414,600329,100-85,5000.380.28-0.10sell
Krane Funds Advisors LLC5,510,4085,397,158-113,2503.473.56+0.09sell
TT International Asset Management LTD5,097,5413,870,400-1,227,14111.707.82-3.88sell
Yunqi Capital Ltd4,013,3302,678,330-1,335,00047.4229.73-17.69sell
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