Daiwa Securities Group Inc.

Broker-Dealer

Position in QFIN — Qfin Holdings, Inc.

CIK 1481045 CHIYODA-KU,TOKYO, M0

Position in QFIN

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$504,339

+$124,785 QoQ

Shares Held

31,900

+8.5% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#90

of 157 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Daiwa Securities Group Inc. holds $398,929,486 across 11 Credit Services names. QFIN ranks #11 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	432,735	$148,467,049
2	MA	Mastercard Inc	188,121	$96,618,945
3	AXP	American Express Co	181,407	$61,360,916
4	AFRM	Affirm Holdings, Inc.	529,318	$43,165,882
5	COF	Capital One Financial Corp	118,124	$23,698,036
6	PYPL	PayPal Holdings, Inc.	361,323	$15,601,927
7	SYF	Synchrony Financial	67,091	$5,102,270
8	SOFI	SoFi Technologies, Inc.	150,214	$2,693,337

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$504,339	31,900	+8.5%	Shares	Sole	2026-07-31
2026-03-31	$379,554	29,400	+425.0%	Shares	Sole	2026-05-13
2025-12-31	$107,912	5,600	+14.3%	Shares	Sole	2026-02-11
2025-09-30	$141,022	4,900	0.0%	Shares	Sole	2025-11-14
2025-06-30	$212,464	4,900	0.0%	Shares	Sole	2025-08-14
2025-03-31	$220,059	4,900	-59.5%	Shares	Sole	2025-05-13
2024-12-31	$464,398	12,100	0.0%	Shares	Sole	2025-02-07
2024-09-30	$360,701	12,100	+18.6%	Shares	Sole	2024-11-12
2024-06-30	$201,246	10,200	0.0%	Shares	Sole	2024-08-07
2024-03-31	$187,986	10,200	+29.1%	Shares	Sole	2024-05-02
2023-12-31	$124,978	7,900	0.0%	Shares	Sole	2024-01-31
2023-09-30	$121,344	7,900	0.0%	Shares	Sole	2023-11-01
2023-06-30	$136,512	7,900	0.0%	Shares	Sole	2023-07-31
2023-03-31	$153,260	7,900	—	Shares	Sole	2023-05-02
No filing history on record for this holder in this stock.