Position in QFIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$241,861
-$81,662 QoQ
Shares Held
15,298
-39.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 157 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QFIN Over Time
Shares Held
Position Value (USD)
Derivatives in QFIN
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$1,220,889
PutShares
79,485
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026HSBC HOLDINGS PLC holds $4,576,686,496 across 29 Credit Services names. QFIN ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
6,844,824 | $2,348,390,659 | |
| 2 | MA |
Mastercard Inc
|
1,656,528 | $850,792,779 | |
| 3 | AXP |
American Express Co
|
1,568,240 | $530,457,177 | |
| 4 | COF |
Capital One Financial Corp
|
2,031,811 | $407,621,917 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
3,240,287 | $139,915,590 | |
| 6 | SYF |
Synchrony Financial
|
1,765,813 | $134,290,075 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
|
907,458 | $98,323,073 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
1,218,499 | $21,847,686 |
All Filings in QFIN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,861 | 15,298 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $323,523 | 25,060 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $6,585,540 | 341,751 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $14,502,958 | 503,925 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $26,177,427 | 603,723 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $38,712,508 | 862,002 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $33,969,138 | 885,074 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,850,113 | 632,342 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,383,354 | 424,904 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,131,598 | 386,956 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,321,214 | 336,360 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,123,439 | 203,349 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,220,889 | 79,485 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $5,248,954 | 303,759 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,486,629 | 282,816 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,022,729 | 246,696 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,183,500 | 170,320 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,608,383 | 439,791 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,608,847 | 429,425 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,054,620 | 438,492 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $9,278,923 | 456,640 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $15,792,381 | 377,447 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,826,344 | 224,004 | Shares | Other | 2021-05-14 | |
| 2020-09-30 | $1,429,850 | 119,753 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||