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Qifu Technology, Inc. (QFIN)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
OLP CAPITAL MANAGEMENT Ltd 12,820,355178,907221,535,734,00051.87  Hist 06/30/2023
MORGAN STANLEY 9,610,8641,895,715166,075,759,0000.02  Hist 06/30/2023
BlackRock Inc. 4,960,6084,01085,719,304,0000.00  Hist 06/30/2023
VANGUARD GROUP INC 4,578,702-376,73079,119,971,0000.00  Hist 06/30/2023
Yunqi Capital Ltd 4,170,464186,53672,065,618,00052.63  Hist 06/30/2023
Greenwoods Asset Management Hong Kong Ltd. 3,241,328056,010,148,0002.71  Hist 06/30/2023
SERENITY CAPITAL MANAGEMENT PTE. LTD. 2,802,316792,00048,424,020,00025.40  Hist 06/30/2023
Tiger Pacific Capital LP 2,642,081045,655,160,00012.46  Hist 06/30/2023
CAUSEWAY CAPITAL MANAGEMENT LLC 1,955,327-225,58233,788,050,0000.89  Hist 06/30/2023
STATE STREET CORP 1,901,43044,08532,856,710,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,864,52836,16232,219,044,0000.00  Hist 06/30/2023
FIL Ltd 1,704,421321,82229,452,395,0000.03  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,551,707-13,90026,812,904,0000.01  Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 1,522,326-300,57626,305,793,0000.03  Hist 06/30/2023
Legal & General Group Plc 1,000,414143,13717,287,167,0000.01  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 983,58973,14716,931,646,0000.00  Hist 06/30/2023
NORTHERN TRUST CORP 632,210-79,29910,924,588,0000.00  Hist 06/30/2023
FIRST MANHATTAN CO. LLC. 529,40009,148,032,0000.03  Hist 06/30/2023
Oasis Management Co Ltd. 487,821178,2908,429,547,0002.29  Hist 06/30/2023
Andra AP-fonden 487,10055,5008,417,088,0000.21  Hist 06/30/2023
CITIGROUP INC 464,032212,9838,018,473,0000.01  Hist 06/30/2023
OVERSEA-CHINESE BANKING Corp Ltd 428,008-133,8537,395,978,0000.35  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 370,86727,6627,194,820,0000.00  Hist 06/30/2023
CREDIT SUISSE AG/ 384,50434,0876,644,229,0000.01  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 336,501-25,9776,528,119,0000.00  Hist 03/31/2023
ROYAL BANK OF CANADA 373,20772,7386,449,000,0000.00  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 323,420109,4005,588,698,0000.00  Hist 06/30/2023
Old Well Partners, LLC 308,00040,5005,322,240,0004.80  Hist 06/30/2023
HSBC HOLDINGS PLC 303,75920,9435,248,907,0000.01  Hist 06/30/2023
Bridgewater Associates, LP 294,464-895,8645,088,338,0000.03  Hist 06/30/2023
JPMORGAN CHASE & CO 280,03248,6214,838,953,0000.00  Hist 06/30/2023
Swiss National Bank 272,107272,1074,702,009,0000.00  Hist 06/30/2023
AXA S.A. 229,10071,4003,958,848,0000.01  Hist 06/30/2023
BNP PARIBAS ARBITRAGE, SNC 223,9793,8163,870,357,0000.00  Hist 06/30/2023
Nuveen Asset Management, LLC 223,900-17,2003,868,992,000   Hist 06/30/2023
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