Hedge Fund - Yunqi Capital
360 Digitech Inc. (QFIN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $22.46 |
| 2 | 2025 - Q3 (2025-09-30) | $30,841,511 | 18.04% | 1,071,630 | $34.00 |
| 3 | 2025 - Q2 (2025-06-30) | $44,427,957 | 31.71% | 1,024,630 | $41.69 |
| 4 | 2025 - Q1 (2025-03-31) | $32,543,133 | 32.02% | 724,630 | $41.40 |
| 5 | 2024 - Q4 (2024-12-31) | $33,760,199 | 21.56% | 879,630 | $34.62 |
| 6 | 2024 - Q3 (2024-09-30) | $49,473,570 | 28.19% | 1,659,630 | $22.78 |
| 7 | 2024 - Q2 (2024-06-30) | $47,739,300 | 30.19% | 2,419,630 | $19.61 |
| 8 | 2024 - Q1 (2024-03-31) | $46,436,781 | 32.1% | 2,519,630 | $15.69 |
| 9 | 2023 - Q4 (2023-12-31) | $42,371,181 | 29.72% | 2,678,330 | $15.32 |
| 10 | 2023 - Q3 (2023-09-30) | $61,644,749 | 47.42% | 4,013,330 | $17.07 |
| 11 | 2023 - Q2 (2023-06-30) | $72,065,618 | 52.62% | 4,170,464 | $16.82 |
| 12 | 2023 - Q1 (2023-03-31) | $77,288,203 | 48.86% | 3,983,928 | $20.96 |
| 13 | 2022 - Q4 (2022-12-31) | $72,798,218 | 49.18% | 3,575,551 | $14.85 |
| 14 | 2022 - Q3 (2022-09-30) | $53,169,000 | 58.25% | 4,147,386 | $14.56 |
| 15 | 2022 - Q2 (2022-06-30) | $68,408,000 | 59.27% | 3,954,245 | $14.85 |
| 16 | 2022 - Q1 (2022-03-31) | $60,051,000 | 69.18% | 3,901,942 | $18.70 |
| 17 | 2021 - Q4 (2021-12-31) | $77,003,000 | 57.88% | 3,358,182 | $22.25 |
The displayed share prices are average quarterly stock market prices.