FINV

FINV

FINV

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2025 Q2	Jul 7, 2025	Stone Sentinel Capital	-	38.0%	CLA.PA, FINV, GSJ.MC	Buffett, cash flow, China, Construction, Europe, Fintech, technology, value	The manager emphasizes deep value investing principles throughout the letter, highlighting stocks trading at significant discounts to intrinsic value. Portfolio holdings like GSJ trading at 6.5x FCF and FINV offering 30% FCF yields demonstrate the focus on undervalued securities with strong fundamentals.		View
2025 Q2	Jul 21, 2025	Renaissance Investment Management – International Small Cap Equity	-	-	8252.T, ATAT, BBY.L, CLS, FINV, IFS, MITFY, NOMD, OMAB, PLYA, PSFE, SIMO, TIGO, TMVWY, VLRS	AI, China, Dollar, Europe, infrastructure, international, small cap, Trade Policy	International markets navigated significant trade tensions between the US and China, including Liberation Day tariffs followed by a ninety-day pause. Trade uncertainty may cause businesses to delay investments and capex, weighing on global growth in the second half of the year.	BBY LN CLS CN	View
2026 Q1	Apr 7, 2026	Van Der Mandele Arar Fund	-0.6%	-0.6%	000660 KS, FINV, GRAV, JFIN, JXN, QFIN, XLY.TO, XYF	China, energy, geopolitics, gold, Iran, Memory, oil, semiconductors			View
2024 Q1	Apr 17, 2024	RVK	-	-	FINV	China, Concentration, Construction, Fintech, software, value	Manager demonstrates deep value investing approach through concentrated portfolio of undervalued securities. Portfolio includes companies trading at significant discounts to intrinsic value, such as GSJ priced at €400m with €350m net cash. Manager emphasizes fundamental analysis over market sentiment and seeks securities where intrinsic values will eventually be reflected in prices.		View
2025 Q1	Mar 31, 2025	Renaissance Investment Management – International Small Cap Equity	-	-	FINV, ITRN, KOF, MEOH, MTLS, NOMD, TGLS, TIGO, TSEM, VLRS, WBRBY, YUEIY	China, Europe, international, Manufacturing, small cap, tariffs, valuation	Trump implemented universal 10% tariffs and reciprocal tariffs on sixty nations, creating economic uncertainty that may slow global growth as companies hold back on investment plans. The rapid-fire conflicting statements from the administration have increased uncertainty about future trade policies.		View
2025 Q1	Mar 31, 2025	City Different Investments – Global Equity	-6.5%	17.5%	BRK-A, FINV	China, Concentration, Construction, Fintech, software, value	Manager emphasizes deep value investing approach with concentrated portfolio of 5 stocks. Holdings include companies trading at significant discounts to intrinsic value, such as GSJ priced at €400m with €350m net cash. Focus on patient capital and long-term value realization following Buffett principles.	FINV CLA GSJ	View
2025 Q1	Mar 31, 2025	Oldfield Partners Overstone World All Cap Equity Fund	1.3%	1.3%	FINV	China, Concentration, Philosophy, value, Warren Buffett	Manager demonstrates deep value investing approach through concentrated portfolio of undervalued securities. Holdings include GSJ trading at significant discount to net cash, CLA at 6.5x FCF for recurring software business, and FINV offering 30% FCF yields despite strong fundamentals.		View
2024 Q4	Dec 31, 2024	Renaissance Investment Management – International Small Cap Equity	-	-	6481.T, 6849.T, ATAT, BB.PA, CLS, CSTM, CWK, ERO, FINV, IMAX, MRX.L, MTLS, NEXNY, OSW, PLYA, PRMB, RDWR, SPNS, STNG, TPK.L, UBI.PA, WNS	China, Europe, international, small cap, tariffs, Trade Policy	Trade tensions are front of mind for investors and likely to ratchet higher in 2025 after Trump takes office. Trump has floated ideas such as a 10% tariff on all imports and 60% tariff on Chinese imports. Countries running large trade deficits with the US are most at risk.		View
2024 Q3	Oct 1, 2024	Guinness Global Innovators	-	15.5%	BRK-A, FINV	China, Concentration, Construction, Fintech, technology, value	Manager emphasizes deep value investing approach with concentrated portfolio of 5 stocks trading at significant discounts to intrinsic value. GSJ trades at €400m with €350m net cash, implying core business valued at €50m despite generating €32m net earnings. CLA priced at 6.5x FCF for software publishing segment with recurring revenues. FINV offers 30% FCF yields when including cash position.	FINV CLA GSJ	View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Apr 13, 2026	Fund Letters	City Different Investments - Global Equity	Finvolution	Financials	Consumer Finance	Bull	NYSE	cash-rich, China, consumer finance, Fintech, high ROE, oligopoly, technology	View Pitch
Apr 13, 2026	Fund Letters	Guinness Global Innovators	Finvolution	Financials	Consumer Finance	Bull	NYSE	China, consumer finance, Fintech, Free Cash Flow, international expansion, oligopoly, risk management, technology	View Pitch
Oct 30, 2025	Value Investors Club	crestone	FinVolution Group	Financials	Consumer Finance	Bull	NYSE	Capital-light, China, consumer lending, Fintech, international expansion, Regulatory risk, shareholder returns	View Pitch
Sep 20, 2025	Seeking Alpha	Seeking Alpha	FinVolution Group		Credit Services	Bull		China, Credit risk modeling, Fintech, growth potential, Indonesia, international expansion, P/E ratio, Philippines, Regulatory Risks, Underserved borrowers	View Pitch
Aug 7, 2025	Seeking Alpha	Steven Cress, Quant Team	FinVolution Group	Financials	Credit Services	Bull	NYSE	—	View Pitch
Aug 7, 2025	Seeking Alpha	Bay Area Ideas	FinVolution Group	Financials	Credit Services	Bull	NYSE	—	View Pitch

BSD Shareholders of FINV

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

Manager Name	Fund Name	Fund AUM	Invested Value	Portfolio Weight	Shares Owned	Shares Bought / Sold During Quarter	% Bought / Sold During Quarter	% of Shares Outstanding Owned
No investor data available.

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