Position in HTT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,007,237
+$451,787 QoQ
Shares Held
2,737,202
-19.0% QoQ
Ownership
1.76%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 41 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTT Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $568,162,995 across 21 Credit Services names. HTT ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
510,366 | $262,123,977 | |
| 2 | V |
Visa Inc.
|
428,844 | $147,132,087 | |
| 3 | SYF |
Synchrony Financial
|
675,559 | $51,376,261 | |
| 4 | QFIN |
Qfin Holdings, Inc.
|
2,188,487 | $34,599,979 | |
| 5 | ALLY |
Ally Financial Inc.
|
348,424 | $16,010,082 | |
| 6 | AXP |
American Express Co
|
37,783 | $12,780,099 | |
| 7 | FINV |
FinVolution Group
|
2,455,898 | $11,763,751 | |
| 8 | HTT |
High Templar Tech Ltd
This page
|
2,737,202 | $7,007,237 |
All Filings in HTT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,007,237 | 2,737,202 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,555,450 | 3,379,098 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $11,877,980 | 3,345,910 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $14,067,314 | 3,294,453 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,806,701 | 2,804,682 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $8,475,571 | 3,150,770 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $10,413,808 | 3,692,840 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $8,030,289 | 3,770,089 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,528,367 | 4,812,307 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $16,306,975 | 6,522,790 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $14,273,755 | 6,996,939 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $15,368,246 | 7,249,173 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,768,102 | 7,384,051 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $8,883,144 | 7,402,620 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,335,639 | 6,648,100 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,180,451 | 6,867,168 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,553,884 | 6,867,168 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $8,468,161 | 7,176,408 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,344,912 | 7,579,889 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $11,146,388 | 7,634,513 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,626,586 | 7,728,874 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $13,047,151 | 5,722,435 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $7,037,801 | 5,099,856 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,391,005 | 4,347,585 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $9,559,195 | 5,623,056 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $12,122,731 | 6,734,851 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||