Hedge Fund - Tiger Pacific Capital
360 Digitech Inc. (QFIN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $13,717,326 | 4.55% | 316,359 | $41.69 |
| 2 | 2025 - Q1 (2025-03-31) | $42,360,325 | 15.26% | 943,227 | $41.40 |
| 3 | 2024 - Q4 (2024-12-31) | $40,471,787 | 10.82% | 1,054,502 | $34.62 |
| 4 | 2024 - Q3 (2024-09-30) | $31,434,705 | 5.99% | 1,054,502 | $22.78 |
| 5 | 2024 - Q2 (2024-06-30) | $28,107,555 | 7.51% | 1,424,610 | $19.61 |
| 6 | 2024 - Q1 (2024-03-31) | $41,972,556 | 9.74% | 2,277,404 | $15.69 |
| 7 | 2023 - Q4 (2023-12-31) | $45,414,632 | 9.67% | 2,870,710 | $15.32 |
| 8 | 2023 - Q3 (2023-09-30) | $40,095,805 | 10.44% | 2,610,404 | $17.07 |
| 9 | 2023 - Q2 (2023-06-30) | $45,655,160 | 12.45% | 2,642,081 | $16.82 |
| 10 | 2023 - Q1 (2023-03-31) | $51,256,371 | 10.91% | 2,642,081 | $20.96 |
| 11 | 2022 - Q4 (2022-12-31) | $53,128,667 | 12.87% | 2,609,463 | $14.85 |
| 12 | 2022 - Q3 (2022-09-30) | $26,949,000 | 5.91% | 2,102,076 | $14.56 |
| 13 | 2022 - Q2 (2022-06-30) | $39,860,000 | 5.11% | 2,304,068 | $14.85 |
| 14 | 2022 - Q1 (2022-03-31) | $30,301,000 | 5.27% | 1,968,847 | $18.70 |
| 15 | 2021 - Q4 (2021-12-31) | $26,891,000 | 3.78% | 1,172,737 | $22.25 |
The displayed share prices are average quarterly stock market prices.
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