$217 Million is the total value of Seahawk China Dynamic Fund's 4 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QFIN | New | 360 DIGITECH INCamerican dep | $103,672,000 | – | 5,101,947 | +100.0% | 47.77% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $93,962,000 | – | 16,659,958 | +100.0% | 43.30% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $16,623,000 | – | 1,492,161 | +100.0% | 7.66% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $2,761,000 | – | 468,723 | +100.0% | 1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 360 DIGITECH INC | 1 | Q3 2021 | 47.8% |
| FINVOLUTION GROUP | 1 | Q3 2021 | 43.3% |
| VIPSHOP HOLDINGS LIMITED | 1 | Q3 2021 | 7.7% |
| LEXINFINTECH HLDGS LTD | 1 | Q3 2021 | 1.3% |
View Seahawk China Dynamic Fund's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FinVolution Group | August 03, 2023 | 27,823,260 | 3.3% |
| FinVolution Group | August 27, 2020 | 122,355,120 | 13.0% |
View Seahawk China Dynamic Fund's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2023-08-03 |
| SC 13G/A | 2023-02-07 |
| SC 13G/A | 2023-02-03 |
| SC 13G/A | 2022-03-02 |
| 13F-HR/A | 2021-11-17 |
| 13F-HR | 2021-11-17 |
| SC 13G/A | 2021-06-07 |
| SC 13G/A | 2021-03-12 |
| SC 13G/A | 2021-01-13 |
| SC 13G/A | 2020-08-27 |
View Seahawk China Dynamic Fund's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.