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LX — LEXINFINTECH HLDGS LTD · All Fund Holders

Funds holding (latest): 34 · Reported value held: $131.83M

FundQuarterSharesValuePortfolio WeightChange
Fidelity International (FIL) history Q2 2025 5.90M $42.54M 0.04% Reduce
Vanguard Group history Q4 2025 4.69M $15.35M 0.00% Add
Coatue Management history Q2 2025 1.39M $10.05M 0.03% Add
Lazard Asset Management history Q3 2025 1.28M $6.83M 0.01% Add
Principal Global Investors history Q2 2026 3.34M $6.58M 0.00% Reduce
Goldman Sachs Group history Q2 2026 3.27M $6.45M 0.00% Reduce
BlackRock Inc history Q2 2026 3.14M $6.19M 0.00% Reduce
Bank of America Corp history Q2 2026 2.53M $4.98M 0.00% Reduce
Two Sigma Investments history Q2 2026 2.28M $4.50M 0.00% Reduce
Fidelity Management & Research (FMR) history Q3 2025 782.20K $4.17M 0.00% Reduce
CPP Investments history Q2 2025 531.90K $3.83M 0.00% Add
Point72 Asset Management history Q2 2025 510.90K $3.68M 0.01% Reduce
D. E. Shaw & Co history Q2 2026 1.67M $3.29M 0.00% Reduce
Arrowstreet Capital history Q4 2025 978.15K $3.20M 0.00% Reduce
Manulife Financial history Q2 2026 1.29M $2.54M 0.00% Hold
Millennium Management history Q2 2026 697.02K $1.37M 0.00% Add
UBS Group AG history Q2 2026 585.27K $1.15M 0.00% Add
Marshall Wace history Q2 2026 574.52K $1.13M 0.00% Add
Balyasny Asset Management history Q3 2025 147.17K $784.42K 0.00% Add
Wellington Management Group history Q3 2025 137.69K $733.88K 0.00% Add
Morgan Stanley history Q2 2026 308.77K $608.28K 0.00% Reduce
Renaissance Technologies history Q2 2026 264.10K $520.28K 0.00% Reduce
AQR Capital Management history Q1 2022 187.76K $492.00K 0.00% Hold
Deutsche Bank AG history Q1 2022 102.96K $270.00K 0.00% Hold
Invesco Ltd history Q2 2026 93.12K $183.44K 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 47.27K $91.23K 0.00% New
Geode Capital Management history Q2 2026 44.68K $88.01K 0.00% Reduce
Citigroup Inc history Q4 2025 24.10K $78.80K 0.00% Add
Citadel Advisors history Q2 2026 28.00K $55.16K 0.00% Reduce
Northern Trust Corp history Q2 2026 22.21K $43.75K 0.00% Add
BNY Mellon history Q2 2026 19.45K $38.32K 0.00% New
Legal & General Investment Management America history Q3 2025 1.29K $6.85K 0.00% Hold
PNC Financial Services history Q2 2023 100 $229 0.00% Reduce
Wells Fargo & Co history Q2 2026 6 $12 0.00% Reduce

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