QFIN

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FA

Fountainvest Advisors Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	4.97%	6.04M	06/30/2026
Q2 2026	<0.01%	+0	4.97%	6.04M	06/30/2026
Q1 2026	<0.01%	+0	4.96%	6.04M	03/31/2026
Q4 2025	0.31%	+0	4.95%	6.04M	12/31/2025
Q3 2025	0.17%	-330.69K	4.64%	6.04M	09/30/2025
Q2 2025	0.77%	-1.14M	4.81%	6.37M	06/30/2025
Q1 2025	0.30%	+0	5.58%	7.51M	03/31/2025
Q4 2024	0.45%	+0	5.29%	7.51M	12/31/2024
Q3 2024	0.00%	+0	4.83%	7.51M	09/30/2024
Q2 2024	0.00%	+0	4.83%	7.51M	06/30/2024
Q1 2024	1.49%	-2.47M	4.83%	7.51M	03/31/2024
Q4 2023	0.15%	+0	6.33%	9.98M	12/31/2023
Q3 2023	0.00%	+0	6.18%	9.98M	09/30/2023
Q2 2023	1.08%	-1.74M	6.18%	9.98M	06/30/2023
Q1 2023	<0.01%	+0	7.26%	11.72M	03/31/2023