Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -468,723 | -100.0% | -1.27% | – |
VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -1,492,161 | -100.0% | -7.66% | – |
FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -16,659,958 | -100.0% | -43.30% | – |
QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -5,101,947 | -100.0% | -47.77% | – |
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.