QFIN HOLDINGS INC-ADR · CUSIP 88557W101 · CIK 1934957
As of 2025-09-30, SERENITY CAPITAL MANAGEMENT PTE. LTD. reported 260.85K QFIN (shares), valued at $7.51M, or 1.91% of its reported non-derivative portfolio. Filed 2025-11-13.
Verify history & sources →Shares unchanged; reported value decreased 33.63%, and weight changed -2.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 1.91% | 260,849 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 4.80% | 260,849 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 9.16% | 340,849 | SEC filing ↗Filed May 16, 2025 |
| Q4 2024 | 27.07% | 1,050,997 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 32.43% | 2,136,812 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 31.77% | 2,602,316 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 28.88% | 2,802,316 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 25.41% | 2,802,316 | SEC filing ↗Filed Jan 18, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 25.41% | 2,802,316 | $44.33M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 28.88% | 2,802,316 | $51.65M | Shares unchanged; reported value increased 16.50%, and weight changed +3.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 31.77% | 2,602,316 | $51.34M | Shares decreased 7.14%; reported value decreased 0.59%, and weight changed +2.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 32.43% | 2,136,812 | $63.70M | Shares decreased 17.89%; reported value increased 24.06%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 27.07% | 1,050,997 | $40.34M | Shares decreased 50.81%; reported value decreased 36.67%, and weight changed -5.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 9.16% | 340,849 | $15.31M | Shares decreased 67.57%; reported value decreased 62.05%, and weight changed -17.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 4.80% | 260,849 | $11.31M | Shares decreased 23.47%; reported value decreased 26.11%, and weight changed -4.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.91% | 260,849 | $7.51M | Shares unchanged; reported value decreased 33.63%, and weight changed -2.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
Take these holdings further.
This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.