MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC QFIN 360 DIGITECH INC

Ownership history in MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC  ·  10 quarters on record

AI Ownership Summary

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC reported 360 DIGITECH INC (QFIN) in 10 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 2.72% in 2025 Q2. The latest visible filing shows QFIN at 1.45% 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 QFIN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's position in 360 DIGITECH INC, 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

QFIN was reported at 1.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.72% in 2025 Q2

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

Time in book
Holding Window
2024 Q3 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 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC held QFIN — position size vs. price
% of Fund (quarterly)    QFIN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 277,149 0% 1.45% $3.6M 2026-05-04 $13.38
2025 Q4 REDUCED 14.2% -33.0% 277,149 -45,699 -14.2% 1.62% $5.3M 2026-01-29 $15.00
2025 Q3 ADDED 322,848 +49,707 +18.2% 2.16% $9.3M 2025-10-17 $23.79
2025 Q2 ADDED 273,141 +183,525 +204.8% 2.72% $11.8M 2025-07-21 $38.57
2025 Q1 ADDED 89,616 +88,869 +11896.8% 0.83% $4.0M 2025-04-21 $32.00
2024 Q3 REDUCED 99.7% +26.6% 747 -254,253 -99.7% 0.00% $22K 2024-10-15 $28.23
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC and QFIN

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

How long has MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC reported owning QFIN?

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC reported QFIN across 6 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported QFIN position in MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for QFIN was 2.72% in 2025 Q2.

What is the latest reported QFIN position on this page?

The most recent filing on this page is 2026 Q1, when MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC reported 277,149 shares, equal to 1.45% of portfolio, with an estimated market value of $3.6M.

What does the chart on this QFIN ownership page compare?

The chart compares MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's quarterly QFIN 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 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC time their QFIN position?

Based on 13F filing dates vs. subsequent QFIN price moves, MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC correctly timed 3 out of 9 reported position changes (33%). The annualised alpha on QFIN relative to SPY over the holding period was -42.2%.

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