Position in QFIN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$45,896
+$389 QoQ
Shares Held
2,903
-17.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#117
of 157 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QFIN Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Asset Management One Co., Ltd. holds $724,909,408 across 15 Credit Services names. QFIN ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
899,673 | $308,668,809 | |
| 2 | MA |
Mastercard Inc
|
395,840 | $203,303,424 | |
| 3 | AXP |
American Express Co
|
329,571 | $111,477,390 | |
| 4 | COF |
Capital One Financial Corp
|
258,973 | $51,955,163 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
408,691 | $17,647,277 | |
| 6 | SYF |
Synchrony Financial
|
181,216 | $13,781,476 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
475,538 | $8,526,396 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
104,373 | $8,511,618 |
All Filings in QFIN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,896 | 2,903 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $45,507 | 3,525 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $442,207 | 22,948 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $1,348,918 | 46,870 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $1,925,314 | 44,403 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $2,009,947 | 44,755 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $1,261,665 | 32,873 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $587,346 | 19,703 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $394,087 | 19,974 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $375,326 | 20,365 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $338,911 | 21,423 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $348,779 | 22,707 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $439,067 | 25,409 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $471,575 | 24,308 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $489,596 | 24,047 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $268,848 | 20,971 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $285,986 | 16,531 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $233,727 | 15,187 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $286,281 | 12,485 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $154,147 | 7,586 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $343,715 | 8,215 | Shares | Defined | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||