Position in QFIN
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,494,582
-$2,926,976 QoQ
Shares Held
94,534
-72.4% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#65
of 157 holders
Holding Since
Mar 2021
13 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, 2026Y-Intercept (Hong Kong) Ltd holds $48,440,535 across 25 Credit Services names. QFIN ranks #14 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
15,202 | $7,807,747 | |
| 2 | ALLY |
Ally Financial Inc.
|
139,661 | $6,417,422 | |
| 3 | OMF |
OneMain Holdings, Inc.
|
63,562 | $3,875,375 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
75,561 | $3,262,723 | |
| 5 | SYF |
Synchrony Financial
|
42,307 | $3,217,447 | |
| 6 | NAVI |
Navient Corp
|
289,552 | $2,464,087 | |
| 7 | ENVA |
Enova International, Inc.
|
8,712 | $2,097,239 | |
| 8 | GDOT |
Green Dot Corp
|
140,004 | $1,891,454 |
All Filings in QFIN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,494,582 | 94,534 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $4,421,558 | 342,491 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,700,528 | 295,824 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,033,239 | 105,394 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $6,761,731 | 155,944 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $680,117 | 15,144 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $721,610 | 24,207 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $969,216 | 49,124 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $535,833 | 29,074 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $465,202 | 29,406 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $225,423 | 14,676 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $353,914 | 18,243 | Shares | Sole | 2023-05-09 | |
| 2021-03-31 | $216,715 | 8,332 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||