Position in QFIN
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$394,570
-$4,555 QoQ
Shares Held
24,957
-19.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#96
of 157 holders
Holding Since
Sep 2022
16 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, 2026Harvest Fund Management Co., Ltd holds $11,357,580 across 7 Credit Services names. QFIN ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
7,003 | $3,596,740 | |
| 2 | V |
Visa Inc.
|
8,920 | $3,060,362 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
68,735 | $2,967,977 | |
| 4 | AXP |
American Express Co
|
1,996 | $675,147 | |
| 5 | ENVA |
Enova International, Inc.
|
2,599 | $625,657 | |
| 6 | QFIN |
Qfin Holdings, Inc.
This page
|
24,957 | $394,570 | |
| 7 | ALLY |
Ally Financial Inc.
|
808 | $37,127 |
All Filings in QFIN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $394,570 | 24,957 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $399,125 | 30,916 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $448,779 | 23,289 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $672,013 | 23,350 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,176,833 | 27,141 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,456,532 | 54,699 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,380,826 | 62,033 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,496,021 | 83,731 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,635,419 | 82,890 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,643,679 | 89,185 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,432,200 | 90,531 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,728,476 | 112,531 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,363,927 | 78,931 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $1,164,640 | 60,033 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,128,615 | 55,433 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $379,472 | 29,600 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||