| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 2 | 1,249,405 | AS, QFIN | 13F-HR | 8/11/2026 | 000119312526344683 |
| Q1 2026 | 2 | 1,200 | AS, QFIN | 13F-HR | 5/6/2026 | 000119312526208005 |
| Q4 2025 | 2 | 1,389 | AS, QFIN | 13F-HR | 2/10/2026 | 000119312526044603 |
| Q3 2025 | 2 | 1,358,767 | AS, QFIN | 13F-HR | 11/12/2025 | 000119312525276245 |
| Q2 2025 | 2 | 1,597,899 | AS, QFIN | 13F-HR | 9/5/2025 | 000095012325008661 |
| Q1 2025 | 2 | 2,211,139 | AS, QFIN | 13F-HR | 5/13/2025 | 000095012325004785 |
| Q4 2024 | 2 | 2,495 | AS, QFIN | 13F-HR | 2/7/2025 | 000095012325001153 |
| Q3 2024 | 2 | 1,325 | AS, QFIN | 13F-HR | 11/1/2024 | 000095012324010193 |
| Q2 2024 | 2 | 1,016 | AS, QFIN | 13F-HR | 8/5/2024 | 000095012324007147 |
| Q1 2024 | 2 | 1,264 | Amer Sports, Inc., QFIN | 13F-HR | 5/8/2024 | 000095012324004014 |
| Q4 2023 | 1 | 157 | QFIN | 13F-HR | 1/17/2024 | 000095012324000203 |
| Q3 2023 | 1 | 153 | QFIN | 13F-HR | 10/25/2023 | 000095012323009017 |
| Q2 2023 | 1 | 172 | QFIN | 13F-HR | 7/19/2023 | 000095012323006163 |
| Q1 2023 | 1 | 227 | QFIN | 13F-HR | 4/28/2023 | 000095012323003459 |
| Q4 2022 | 1 | 238,544 | QFIN | 13F-HR | 2/1/2023 | 000095012323000594 |
| Q3 2022 | 1 | 150,203 | QFIN | 13F-HR | 10/28/2022 | 000095012322010542 |
| Q2 2022 | 1 | 202,692 | QFIN | 13F-HR | 8/12/2022 | 000095012322008639 |
| Q1 2022 | 1 | 180,314 | QFIN | 13F-HR | 5/6/2022 | 000095012322004673 |
| Q4 2021 | 1 | 268,655 | QFIN | 13F-HR | 1/13/2022 | 000095012322000229 |
| Q3 2021 | 1 | 258,765 | QFIN | 13F-HR | 11/5/2021 | 000095012321014018 |
| Q2 2021 | 1 | 532,812 | QFIN | 13F-HR | 8/4/2021 | 000095012321009614 |
| Q1 2021 | 1 | 352,976 | QFIN | 13F-HR | 5/3/2021 | 000095012321005219 |
| Q4 2020 | 1 | 159,999 | QFIN | 13F-HR | 2/1/2021 | 000095012321000766 |
| Q3 2020 | 1 | 174,194 | QFIN | 13F-HR | 10/26/2020 | 000095012320010457 |
| Q2 2020 | 1 | 156,249 | QFIN | 13F-HR | 7/31/2020 | 000095012320007427 |
| Q1 2020 | 1 | 116,713 | QFIN | 13F-HR | 5/1/2020 | 000095012320003756 |
| Q4 2019 | 1 | 132,333 | QFIN | 13F-HR | 2/12/2020 | 000095012320001587 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
Amer Sports, Inc.
13D/A
AS · G0260P102
|
6.1% |
6/2/2025
Event 5/30/2025
|
|||
| Baseball Investment Limited | 4.8% | ||||
| Baseball Investment II Limited | 1.4% | ||||
| FountainVest China Capital Partners GP3 Ltd. | 6.1% | ||||