Allianz Asset Management GmbH LX LEXINFINTECH HLDGS LTD

Ownership history in Allianz Asset Management GmbH  ·  10 quarters on record

AI Ownership Summary

Allianz Asset Management GmbH reported LEXINFINTECH HLDGS LTD (LX) in 10 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q1. The latest visible filing shows LX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Allianz Asset Management GmbH's position in LEXINFINTECH HLDGS LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

LX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Allianz Asset Management GmbH held LX — position size vs. price
% of Fund (quarterly)    LX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 47.5% -3.5% 637,722 -577,409 -47.5% 0.00% $1.4M 2026-05-11 $2.08
2025 Q4 ADDED 1,215,131 +496,913 +69.2% 0.00% $4.0M 2026-02-11 $2.65
2025 Q3 ADDED 718,218 +239,705 +50.1% 0.00% $3.8M 2025-11-04 $4.00
2025 Q2 ADDED 478,513 +36,998 +8.4% 0.00% $3.5M 2025-07-28 $5.66
2025 Q1 ADDED 441,515 +417,488 +1737.6% 0.01% $4.5M 2025-05-05 $7.36
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Allianz Asset Management GmbH and LX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Allianz Asset Management GmbH reported owning LX?

Allianz Asset Management GmbH reported LX across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported LX position in Allianz Asset Management GmbH's portfolio?

The largest reported portfolio weight for LX was 0.01% in 2025 Q1.

What is the latest reported LX position on this page?

The most recent filing on this page is 2026 Q1, when Allianz Asset Management GmbH reported 637,722 shares, equal to 0.00% of portfolio, with an estimated market value of $1.4M.

What does the chart on this LX ownership page compare?

The chart compares Allianz Asset Management GmbH's quarterly LX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Allianz Asset Management GmbH time their LX position?

Based on 13F filing dates vs. subsequent LX price moves, Allianz Asset Management GmbH correctly timed 0 out of 6 reported position changes (0%). The annualised alpha on LX relative to SPY over the holding period was -97.7%.

← Back to Allianz Asset Management GmbH Holdings