LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US5288771034

SecurityLX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership43,967 shares
Latest Disclosed Value $ 318,760
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 47.16% decrease in ownership of LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 43,967 shares of LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) (US:LX) valued at $318,761 USD as of May 31, 2025. The entity filed a previous NPORT-P on January 25, 2022 disclosing 83,203 shares of LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock). This represents a change in shares of -47.16% during the quarter. The current value of the position is $91,012 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-07-24 2025-05-31 NP LEXINFINTECH HOLDINGS LTD ADR EC US5288771034 43,967 -39,236 -47.16 319 -8.88 0.0042
2022-01-25 2021-11-30 NP LEXINFINTECH HOLDINGS LTD ADR EC US5288771034 83,203 2,236 2.76 349 -38.01 0.0073
2021-10-26 2021-08-31 NP LEXINFINTECH HOLDINGS LTD ADR EC US5288771034 80,967 53,817 198.22 564 165.57 0.0123
2020-10-16 2020-08-31 NP LEXINFINTECH HOLDINGS LTD ADR EC US5288771034 27,150 3,958 17.07 212 12.17 0.0065
2020-07-20 2020-05-31 NP LEXINFINTECH HOLDINGS LTD ADR EC US5288771034 23,192 693 3.08 189 -27.59 0.0074
2020-04-24 2020-02-29 NP LEXINFINTECH HOLDINGS LTD ADR EC US5288771034 22,499 22,499 262 0.0117
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.