Position in QFIN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,019,037
+$1,850,446 QoQ
Shares Held
507,213
+6.2% QoQ
Ownership
0.417%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#35
of 157 holders
Holding Since
Sep 2021
18 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, 2026E Fund Management Co., Ltd. holds $23,290,946 across 7 Credit Services names. QFIN ranks #1 (34.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QFIN |
Qfin Holdings, Inc.
This page
|
507,213 | $8,019,037 | |
| 2 | V |
Visa Inc.
|
19,718 | $6,765,048 | |
| 3 | MA |
Mastercard Inc
|
9,980 | $5,125,728 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
34,326 | $1,482,196 | |
| 5 | HTT |
High Templar Tech Ltd
|
305,170 | $781,235 | |
| 6 | AXP |
American Express Co
|
1,993 | $674,132 | |
| 7 | COF |
Capital One Financial Corp
|
2,211 | $443,570 |
All Filings in QFIN
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,019,037 | 507,213 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,168,591 | 477,815 | Shares | Sole | 2026-04-13 | |
| 2025-06-30 | $23,098,262 | 532,709 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $28,709,301 | 639,263 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $30,210,663 | 787,146 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $26,048,216 | 873,808 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,404,069 | 882,112 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $17,039,051 | 924,528 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $14,566,850 | 920,787 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $13,906,329 | 905,360 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,638,952 | 905,032 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,557,566 | 750,390 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $14,365,771 | 705,588 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,001,936 | 624,176 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,545,889 | 609,589 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,233,292 | 599,954 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $10,829,311 | 472,277 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,642,961 | 376,130 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||