QFIN Holdings ADR

QFIN · Financials · China China

QFIN Holdings ADR (QFIN) is a Chinese company in the Financials sector. Anyone who holds this ETF also has an indirect stake in the company.

Data and Charts: QFIN Holdings

Key Data for QFIN Holdings

Held in1 ETF
Highest weight0.00%
Indices1
SectorFinancials
CountryChina

Data note 1

QFIN Holdings Stock Price Chart

The QFIN Holdings chart shows daily closing prices and is set to the current year by default. The stock is down 73.3% year to date and down 77.8% over twelve months. The last recorded close on November 12, 2026, was $5.15, at 0% of the 52-week range.

The chart shows the US listing in US dollars. On the home exchange the price can differ, since the currency and trading hours are different. For depositary receipts (ADRs), one receipt is not always one share.

Price series from our database since Sep 23, 2024, 538 daily values.

Data note 2

QFIN Holdings Stock Performance

QFIN Holdings stock performance
Year to date-73.3%1 year-77.8%
1 month-10.4%3 months-58.8%
Calendar year 2025-49.8%
52W

Data note 3

Measured in euros, QFIN Holdings is down 71.7% year to date and down 76.9% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: QFIN Holdings

What ETF Is QFIN Holdings In?

QFIN Holdings has low ETF coverage and is held by one of the 104 ETFs we track. That puts it in the 1% of the 4,339 stocks we track that are held by the fewest ETFs.

Data note 5

What ETF is QFIN Holdings in
ETFIndexWeightper €1,000 in the ETF
IS3NMSCI EM IMI< 0.01%< €0.05

Data note 6

The last column shows how much of €1,000 in one of these funds goes to QFIN Holdings, based on each fund's latest holdings list.

What's Inside Your ETF Portfolio and the ETF overlap check show how much QFIN Holdings overlaps with the rest of a portfolio.

What QFIN Holdings Executives and Directors Traded Recently

Trades by executives and directors
DatePersonTypeSharesPrice
Sep 29, 2026Yan Andrew Y DirectorSell850–
Sep 25, 2026Yan Andrew Y DirectorSell326,700$7.36
Sep 24, 2026Yan Andrew Y DirectorSell330,000$7.52

The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.

“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 389 of 506 tracked companies and purchases at 70.

Data note 7

Stocks With ETF Exposure Similar to QFIN Holdings

Stocks with ETF exposure similar to QFIN Holdings
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
QFIN Holdings––-77.8%54.6%31.2%+16.8%
Finvolution Group1+0.39-54.8%48.8%18.7%+8.4%
Lufax Holding ADS1–-76.0%63.1%––
NOAH Holdings American Depositary1–-41.3%41.7%21.4%+4.8%
Up Fintech Holding1–-62.2%81.4%27.9%+56.3%
Intercorp Financial Services1–+23.3%29.1%––
Vinci Compass Investments LTD Clas1–-27.7%30.9%––
Atour Lifestyle Holdings American1–-8.9%41.9%16.6%+41.0%
Autohome ADS Representing Inc Cla1–-13.6%32.5%22.4%-4.3%

These stocks reach a portfolio through largely the same funds as QFIN Holdings. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 8

Background: QFIN Holdings

QFIN Holdings Key Financials

Revenue$2.7B
Net income$856.5M
Diluted EPS$3.15
Net margin31.2%
Return on equity24.8%
Equity ratio42.3%
Revenue growth+16.8%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 20232.30.626.3%
FY ended Dec 20242.40.936.5%
FY ended Dec 20252.70.931.2%

Data note 9

Risk and Correlation: QFIN Holdings

QFIN Holdings Risk Metrics

Max drawdown-89.3%
Annualized volatility54.6%

Data note 10

Below peak-89.3%
Beta to S&P 5001.00
Correlation to S&P 5000.25

The close on Nov 12, 2026, was 89.3% below the highest close since Sep 23, 2024. That high was reached on Mar 27, 2025. When the S&P 500 rose or fell 1%, QFIN Holdings moved 1.00% on average in the same direction (past 252 trading days). The correlation of 0.25, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of QFIN Holdings.

Data note 11

What QFIN Holdings Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 12

Updated