Ticker: QFIN CUSIP: 88557W101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Turn8 Private Wealth Inc. | 123,237 | $2,375 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 28,375 | $547 |
| M&G PLC | 701,640 | $13,331 |
| TWO SIGMA SECURITIES, LLC | 21,303 | $411 |
| Catalyst Funds Management Pty Ltd | 12,800 | $247 |
| Abacus Wealth Partners, LLC | 19,125 | $369 |
| D. E. Shaw & Co., Inc. | 1,573,223 | $30,316 |
| Engineers Gate Manager LP | 118,349 | $2,281 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 59,641 | $1,149 |
| Walleye Capital LLC | 129,394 | $2,493 |
| WINTON GROUP Ltd | 13,600 | $262 |
| Quadrature Capital Ltd | 24,158 | $466 |
| Empowered Funds, LLC | 10,503 | $202 |
| TWO SIGMA INVESTMENTS, LP | 22,900 | $441 |
| NATIXIS | 9,191 | $177 |
| PEAK6 LLC | 7,523 | $145 |
| BNP Paribas Investment Partners S.A. | 164,382 | $3 |
| Triumph Capital Management | 497 | $10 |
| SageView Advisory Group, LLC | 170 | $3 |
| Pinnacle Wealth Planning Services, Inc. | 122 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| APEIRON CAPITAL Ltd | 793,455 | 1,027,455 | +234,000 (+29.5%) |
| Triata Capital Ltd | 1,083,980 | 3,125,331 | +2,041,351 (+188.3%) |
| BRIGHT VALLEY CAPITAL Ltd | 135,000 | 225,500 | +90,500 (+67.0%) |
| OVERSEA-CHINESE BANKING Corp Ltd | 68,838 | 579,568 | +510,730 (+741.9%) |
| Oasis Management Co Ltd. | 260,897 | 314,755 | +53,858 (+20.6%) |
| GSA CAPITAL PARTNERS LLP | 20,340 | 139,376 | +119,036 (+585.2%) |
| Y-Intercept (Hong Kong) Ltd | 105,394 | 295,824 | +190,430 (+180.7%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 519,221 | 1,163,392 | +644,171 (+124.1%) |
| MERITAGE PORTFOLIO MANAGEMENT | 76,833 | 118,969 | +42,136 (+54.8%) |
| Banque Cantonale Vaudoise | 50,000 | 150,000 | +100,000 (+200.0%) |
| Headlands Technologies LLC | 41,916 | 63,670 | +21,754 (+51.9%) |
| Caitong International Asset Management Co., Ltd | 511 | 4,669 | +4,158 (+813.7%) |
| Campbell & CO Investment Adviser LLC | 80,809 | 93,031 | +12,222 (+15.1%) |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,291,210 | 1,306,636 | +15,426 (+1.2%) |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,030 | 207,088 | +194,058 (+1489.3%) |
| XTX Topco Ltd | 16,764 | 37,511 | +20,747 (+123.8%) |
| Jump Financial, LLC | 127,800 | 170,311 | +42,511 (+33.3%) |
| BNP PARIBAS ARBITRAGE, SA | 454,267 | 947,274 | +493,007 (+108.5%) |
| GOLDMAN SACHS GROUP INC | 618,114 | 1,842,278 | +1,224,164 (+198.0%) |
| CITIGROUP INC | 1,498,979 | 1,840,203 | +341,224 (+22.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Krane Funds Advisors LLC | 6,344,592 | 5,669,691 | -674,901 (-10.6%) |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 322,848 | 277,149 | -45,699 (-14.2%) |
| Aspex Management (HK) Ltd | 6,516,734 | 6,422,510 | -94,224 (-1.4%) |
| BAROMETER CAPITAL MANAGEMENT INC. | 26,138 | 2,500 | -23,638 (-90.4%) |
| Man Group plc | 2,282,852 | 524,687 | -1,758,165 (-77.0%) |
| PRUDENTIAL PLC | 820,581 | 411,232 | -409,349 (-49.9%) |
| ACADIAN ASSET MANAGEMENT LLC | 4,902,029 | 2,939,991 | -1,962,038 (-40.0%) |
| ATLAS CAPITAL ADVISORS LLC | 17,581 | 7,422 | -10,159 (-57.8%) |
| Connor, Clark & Lunn Investment Management Ltd. | 341,132 | 13,780 | -327,352 (-96.0%) |
| Qube Research & Technologies Ltd | 1,008,011 | 232,801 | -775,210 (-76.9%) |
| NATIONAL BANK OF CANADA /FI/ | 832,400 | 18 | -832,382 (-100.0%) |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 330,996 | 76,485 | -254,511 (-76.9%) |
| Quantbot Technologies LP | 38,118 | 2,321 | -35,797 (-93.9%) |
| Public Sector Pension Investment Board | 606,743 | 422,085 | -184,658 (-30.4%) |
| RBF Capital, LLC | 69,650 | 50,000 | -19,650 (-28.2%) |
| DGS Capital Management, LLC | 15,331 | 10,028 | -5,303 (-34.6%) |
| LAZARD ASSET MANAGEMENT LLC | 654,047 | 354,855 | -299,192 (-45.7%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 449,925 | 118,900 | -331,025 (-73.6%) |
| Allianz Asset Management GmbH | 500,698 | 140,297 | -360,401 (-72.0%) |
| Mitsubishi UFJ Trust & Banking Corp | 311,903 | 154,548 | -157,355 (-50.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| OLP CAPITAL MANAGEMENT Ltd | 5,010,933 | $144,215 |
| Yunqi Capital Ltd | 1,071,630 | $30,842 |
| MY.Alpha Management HK Advisors Ltd | 356,160 | $10,250 |
| SCEP Management Ltd | 352,013 | $10,131 |
| Cape Ann Asset Management Ltd | 510,700 | $14,698 |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 260,849 | $7,507 |
| Artemis Investment Management LLP | 930,086 | $26,768 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,041,340 | $29,970 |
| NS Partners Ltd | 179,447 | $5,164 |
| Exit Wealth Advisors, LLC. | 11,895 | $342 |
| FOX RUN MANAGEMENT, L.L.C. | 25,019 | $720 |
| Polymer Capital Management (HK) LTD | 20,233 | $582 |
| Scientech Research LLC | 7,376 | $212 |
| Harbour Capital Advisors, LLC | 14,550 | $411 |
| Kepler Cheuvreux (Suisse) SA | 42,113 | $1,212 |
| MANGROVE PARTNERS IM, LLC | 26,049 | $750 |
| Trexquant Investment LP | 139,955 | $4,028 |
| MARSHALL WACE, LLP | 790,665 | $22,755 |
| SkyOak Wealth, LLC | 8,354 | $240 |
| Skandinaviska Enskilda Banken AB (publ) | 220,154 | $6,336 |