Qfin Holdings, Inc. - 예탁증서(보통주)
US ˙ NasdaqGS ˙ US88557W1018

SecurityQFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
InstitutionBlackRock, Inc.
Latest Disclosed Ownership5,918,268 shares
Latest Disclosed Value $ 76,404,839
BlackRock, Inc. reports 20.42% decrease in ownership of QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)

On May 13, 2026 - BlackRock, Inc. filed a 13F-HR form disclosing ownership of 5,918,268 shares of Qfin Holdings, Inc. - Depositary Receipt (Common Stock) (US:QFIN) valued at $76,404,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,436,775 shares of Qfin Holdings, Inc. - Depositary Receipt (Common Stock). This represents a change in shares of -20.42% during the quarter. The current value of the position is $85,992,434 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)
2026-05-13 2026-03-31 13F QFIN HOLDINGS AMERICAN DEP 88557W101 5,918,268 -1,518,507 -20.42 76,405 -46.68 0.0001
2026-02-12 2025-12-31 13F QFIN HOLDINGS AMERICAN DEP 88557W101 7,436,775 1,607,549 27.58 143,307 -14.58 0.0024
2025-11-12 2025-09-30 13F QFIN HOLDINGS AMERICAN DEP 88557W101 5,829,226 660,894 12.79 167,765 -25.14 0.0029
2025-08-12 2025-06-30 13F QIFU TECHNOLOGY AMERICAN DEP 88557W101 5,168,332 -32,913 -0.63 224,099 -4.06 0.0043
2025-05-02 2025-03-31 13F QIFU TECHNOLOGY AMERICAN DEP 88557W101 5,201,245 296,278 6.04 233,588 24.08 0.0049
2025-02-07 2024-12-31 13F QIFU TECHNOLOGY AMERICAN DEP 88557W101 4,904,967 14,311 0.29 188,253 29.13 0.0038
2024-11-13 2024-09-30 13F QIFU TECHNOLOGY AMERICAN DEP 88557W101 4,890,656 -189,819 -3.74 145,790 45.45 0.0031
2024-08-13 2024-06-30 13F QIFU TECHNOLOGY AMERICAN DEP 88557W101 5,080,475 -84,408 -1.63 100,238 5.30 0.0023
2024-05-10 2024-03-31 13F QIFU TECHNOLOGY AMERICAN DEP 88557W101 5,164,883 278,814 5.71 95,189 23.15 0.0022
2024-02-13 2023-12-31 13F QIFU TECHNOLOGY AMERICAN DEP 88557W101 4,886,069 -25,566 -0.52 77,298 2.46 0.0020
2023-11-13 2023-09-30 13F QIFU TECHNOLOGY AMERICAN DEP 88557W101 4,911,635 -48,973 -0.99 75,443 -11.99 0.0022
2023-08-11 2023-06-30 13F QIFU TECHNOLOGY AMERICAN DEP 88557W101 4,960,608 4,010 0.08 85,719 -10.86 0.0024
2023-05-12 2023-03-31 13F 360 DIGITECH AMERICAN DEP 88557W101 4,956,598 507,441 11.41 96,158 6.15 0.0028
2023-02-13 2022-12-31 13F 360 DIGITECH AMERICAN DEP 88557W101 4,449,157 289,675 6.96 90,585 69.88 0.0028
2022-11-14 2022-09-30 13F 360 DIGITECH AMERICAN DEP 88557W101 4,159,482 151,973 3.79 53,323 -23.09 0.0018
2022-08-12 2022-06-30 13F 360 DIGITECH AMERICAN DEP 88557W101 4,007,509 -109,232 -2.65 69,330 9.43 0.0022
2022-05-12 2022-03-31 13F 360 DIGITECH AMERICAN DEP 88557W101 4,116,741 299,331 7.84 63,355 -27.62 0.0017
2022-02-10 2021-12-31 13F 360 DIGITECH AMERICAN DEP 88557W101 3,817,410 -17,659 -0.46 87,535 12.32 0.0022
2021-11-09 2021-09-30 13F 360 DIGITECH AMERICAN DEP 88557W101 3,835,069 340,845 9.75 77,931 -46.69 0.0022
2021-08-11 2021-06-30 13F 360 DIGITECH AMERICAN DEP 88557W101 3,494,224 2,050,675 142.06 146,198 289.38 0.0041
2021-05-07 2021-03-31 13F 360 DIGITECH AMERICAN DEP 88557W101 1,443,549 -200,073 -12.17 37,546 93.74 0.0011
2021-02-05 2020-12-31 13F 360 DIGITECH AMERICAN DEP 88557W101 1,643,622 433,445 35.82 19,380 34.13 0.0006
2020-11-06 2020-09-30 13F 360 DIGITECH AMERICAN DEP 88557W101 1,210,177 144,093 13.52 14,449 26.56 0.0005
2020-08-14 2020-06-30 13F 360 FINANCE ADS 88557W101 1,066,084 669,492 168.81 11,417 259.93 0.0005
2020-05-01 2020-03-31 13F 360 FINANCE ADS 88557W101 396,592 -15,892 -3.85 3,172 -21.29 0.0002
2020-02-13 2019-12-31 13F 360 FINANCE ADS 88557W101 412,484 351,780 579.50 4,030 646.30 0.0002
2019-11-08 2019-09-30 13F 360 FINANCE ADS 88557W101 60,704 32,977 118.93 540 65.64 0.0000
2019-08-22 2019-06-30 13F/A-1 360 FINANCE ADS 88557W101 27,727 27,727 326 0.0000
2019-08-13 2019-06-30 13F 360 FINANCE ADS 88557W101 27,727 326 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.