Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US88557W1018

SecurityQFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
InstitutionState Street Corp
Latest Disclosed Ownership1,120,163 shares
Latest Disclosed Value $ 14,461,304
State Street Corp reports 49.61% decrease in ownership of QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,120,163 shares of Qfin Holdings, Inc. - Depositary Receipt (Common Stock) (US:QFIN) valued at $14,461,304 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,222,847 shares of Qfin Holdings, Inc. - Depositary Receipt (Common Stock). This represents a change in shares of -49.61% during the quarter. The current value of the position is $16,275,968 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F QFIN HOLDINGS AMERICAN DEP 88557W101 1,120,163 -1,102,684 -49.61 14,461 -66.24 0.0005
2026-02-13 2025-12-31 13F QFIN HOLDINGS AMERICAN DEP 88557W101 2,222,847 -18,013 -0.80 42,834 -33.58 0.0014
2025-11-14 2025-09-30 13F QFIN HOLDINGS AMERICAN DEP 88557W101 2,240,860 -307,799 -12.08 64,492 -41.64 0.0022
2025-08-14 2025-06-30 13F QIFU TECHNOLOGY AMERICAN DEP 88557W101 2,548,659 -3,938 -0.15 110,510 -3.60 0.0041
2025-05-15 2025-03-31 13F QIFU TECHNOLOGY AMERICAN DEP 88557W101 2,552,597 41,012 1.63 114,637 18.93 0.0047
2025-02-14 2024-12-31 13F QIFU TECHNOLOGY AMERICAN DEP 88557W101 2,511,585 186,754 8.03 96,394 36.47 0.0038
2024-11-14 2024-09-30 13F QIFU TECHNOLOGY AMERICAN DEP 88557W101 2,324,831 128,381 5.84 70,637 63.00 0.0029
2024-08-14 2024-06-30 13F QIFU TECHNOLOGY AMERICAN DEP 88557W101 2,196,450 227,433 11.55 43,336 19.42 0.0019
2024-05-15 2024-03-31 13F QIFU TECHNOLOGY AMERICAN DEP 88557W101 1,969,017 64,598 3.39 36,289 20.45 0.0016
2024-02-14 2023-12-31 13F QIFU TECHNOLOGY AMERICAN DEP 88557W101 1,904,419 120,239 6.74 30,128 6.52 0.0015
2023-11-14 2023-09-30 13F QIFU TECHNOLOGY AMERICAN DEP 88557W101 1,784,180 -117,250 -6.17 28,285 -13.92 0.0016
2023-08-14 2023-06-30 13F QIFU TECHNOLOGY AMERICAN DEP 88557W101 1,901,430 -96,619 -4.84 32,857 -15.24 0.0017
2023-05-15 2023-03-31 13F 360 DIGITECH AMERICAN DEP 88557W101 1,998,049 140,704 7.58 38,762 1.74 0.0022
2023-05-15 2022-12-31 13F/A-99 360 DIGITECH AMERICAN DEP 88557W101 1,857,345 61,255 3.41 38,101 63.30 0.0022
2023-05-15 2022-12-31 13F 360 DIGITECH AMERICAN DEP 88557W101 1,857,345 61,255 38,101 0.0022
2022-11-15 2022-09-30 13F 360 DIGITECH AMERICAN DEP 88557W101 1,796,090 211,816 13.37 23,331 -15.92 0.0015
2022-08-15 2022-06-30 13F 360 DIGITECH AMERICAN DEP 88557W101 1,584,274 -228,218 -12.59 27,750 -0.52 0.0017
2022-05-16 2022-03-31 13F 360 DIGITECH AMERICAN DEP 88557W101 1,812,492 57,793 3.29 27,894 -31.44 0.0014
2022-02-14 2021-12-31 13F 360 DIGITECH AMERICAN DEP 88557W101 1,754,699 68,150 4.04 40,688 18.72 0.0019
2021-11-15 2021-09-30 13F 360 DIGITECH AMERICAN DEP 88557W101 1,686,549 388,086 29.89 34,271 -36.92 0.0018
2021-08-16 2021-06-30 13F 360 DIGITECH AMERICAN DEP 88557W101 1,298,463 676,754 108.85 54,328 235.96 0.0029
2021-07-09 2021-03-31 13F/A-1 360 DIGITECH AMERICAN DEP 88557W101 621,709 53,423 9.40 16,171 141.43 0.0009
2021-05-17 2021-03-31 13F 360 DIGITECH AMERICAN DEP 88557W101 621,709 53,423 16,171 0.0009
2021-02-16 2020-12-31 13F 360 DIGITECH AMERICAN DEP 88557W101 568,286 19,013 3.46 6,698 2.13 0.0004
2020-11-10 2020-09-30 13F 360 DIGITECH AMERICAN DEP 88557W101 549,273 26,345 5.04 6,558 17.09 0.0004
2020-08-14 2020-06-30 13F 360 FINANCE ADS 88557W101 522,928 363,105 227.19 5,601 337.92 0.0004
2020-06-19 2020-03-31 13F/A-1 360 FINANCE ADS 88557W101 159,823 70,629 79.19 1,279 46.84 0.0001
2020-05-11 2020-03-31 13F 360 FINANCE ADS 88557W101 159,823 70,629 1,279 112.3220
2020-02-06 2019-12-31 13F 360 FINANCE ADS 88557W101 89,194 59,494 200.32 871 229.92 0.0001
2019-11-14 2019-09-30 13F 360 FINANCE ADS 88557W101 29,700 29,700 264 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.