FINV β€” FINVOLUTION GROUP

Ownership history in HRT FINANCIAL LP  Β·  10 quarters on record

This page tracks every 13F SEC filing in which HRT FINANCIAL LP reported a position in FINVOLUTION GROUP (FINV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

HRT FINANCIAL LP Γ— FINV AI Analytics

πŸ“ˆ HRT FINANCIAL LP outperformed the S&P 500 by +11.9% annually on this FINV position. Timing score: 67% (6/9 decisions correct). Average cost basis: $4.30. Maximum drawdown during holding period: –27.9%.

πŸ“ˆ Position Alpha vs SPY
+11.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 11.9% per year on this position.
5 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
6 of 9 add/trim decisions correct

πŸ’° Entry Quality
$4.30
+71.4% vs current ($7.37)

Best entry: $1.45 (2020 Q2)  Β·  Worst: $7.37 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–27.9%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
60%
buy-side decisions

6 adds Β· 4 trims. Bought during 2 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FINV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 49,447 +38,448 +349.6% 0.00% $364K $7.37
2025 Q1 REDUCED 10,999 -34,221 -75.7% 0.00% $105K $9.28
2024 Q3 ADDED 45,220 +26,337 +139.5% 0.00% $279K $5.96
2024 Q1 ADDED 18,883 +8,655 +84.6% 0.00% $95K $4.63
2023 Q4 REDUCED 10,228 -18,711 -64.7% 0.00% $50K $4.50
2023 Q3 ADDED 28,939 +1,930 +7.1% 0.00% $144K $4.57
2021 Q4 ADDED 27,009 +8,769 +48.1% 0.00% $133K $4.05
2021 Q1 REDUCED 18,240 -34,561 -65.5% 0.00% $127K $5.62
2020 Q3 REDUCED 52,801 -4,485 -7.8% 0.00% $97K $1.47
2020 Q2 INITIATED 57,286 β€” β€” 0.00% $103K $1.45

🏒 Other funds also holding FINV

As of 2025 Q4 β€” sorted by position size

Cederberg Capital Ltd 3Y 1.43% DGS Capital Management, LLC 3Y 1.08% CAUSEWAY CAPITAL MANAGEMENT LLC 3Y 7Y 0.2% Verdad Advisers, LP 3Y 0.17% XTX Topco Ltd 3Y 0.07% MOODY ALDRICH PARTNERS LLC 3Y 7Y 0.06% Maven Securities LTD 3Y 7Y 0.06% DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 3Y 0.05% Lighthouse Investment Partners, LLC 3Y 0.05% ACADIAN ASSET MANAGEMENT LLC 3Y 7Y 0.04%
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