Triata Capital Ltd: QFIN HOLDINGS INC (QFIN): Quarterly 13F Position History
As of Q1 2026, Triata Capital Ltd reported 3,496,428 shares of QFIN HOLDINGS INC (QFIN), worth $45.1M and representing 8.2% of its 13F equity book. Quarter-over-quarter share count change: + 371,097 (+11.9%) . The position first appeared in Q4 2024 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 3,496,428Shares Held (Latest Filing)
- $45.1MReported Market Value (Latest Filing)
- 8.2%Portfolio Weight (% of 13F Equity Book)
- +371,097Quarter-over-Quarter Share Change
- -$15.1MQuarter-over-Quarter Value Change
- 3,496,428Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 3,496,428 | +371,097 | +11.9% | $45.1M | 8.2% | $12.9 |
| Q4 2025 | 3,125,331 | +2,041,351 | +188.3% | $60.2M | 7.3% | $19.3 |
| Q3 2025 | 1,083,980 | +977,849 | +921.4% | $31.2M | 3.6% | $28.8 |
| Q2 2025 | 106,131 | 0 | — | $4.6M | 0.9% | $43.4 |
| Q1 2025 | 106,131 | +44,384 | +71.9% | $4.8M | 1.1% | $44.9 |
| Q4 2024 | 61,747 | — | — | $2.4M | 1.0% | $38.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Triata Capital Ltd first disclose a QFIN position in 13F-HR filings?
Triata Capital Ltd first reported QFIN HOLDINGS INC (QFIN) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was Triata Capital Ltd's most recent quarter-over-quarter share-count change in QFIN?
Between Q4 2025 and Q1 2026, Triata Capital Ltd added 371,097 shares of QFIN (+11.9%), bringing the total reported position to 3,496,428 shares at a market value of $45.1M.
Does the implied price-per-share represent Triata Capital Ltd's cost basis in QFIN?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.