XYFX Financial American Depositary Shares, each representing six Class A Ordinary Shares

ADRCNew York Stock Exchange (XNYS)·USD

Identity

Security key: 24049
Ticker: XYF
Type: ADRC — American Depository Receipt Common
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2018-09-19
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: XYF

Detail

Enriched 2026-08-14 20:47

Market cap: $201,824,746.52
Shares outstanding (class): 22,249,506
Shares outstanding (weighted): 38,516,173
SIC: —
Employees: 643
Location: —
Homepage: https://ir.xiaoyinggroup.com
Description: X Financial is a Cayman Islands-based technology-driven personal finance company. Along with its subsidiaries, the firm provides diversified investment opportunities to investors in China through its wealth management platform, Xiaoying Wealth Management. Loan products offered by the company include Xiaoying Card Loan, Xiaoying Preferred Loan, and Xiaoying Housing Loan. The company generates revenue from loan facilitation service, post-origination service, guarantee services provided and financing income.

Market cap and share counts drift.

Funds holding this security

2 funds · 2 positions · $98.2K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
State Street(R) SPDR(R) S&P(R) Emerging Markets… SPDR INDEX SHARES FUNDS	EWX	$95.7K	0.01%	23,233 NS	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	$2.5K	0.00%	600 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERXYF
FIGI_COMPOSITEBBG00LVC2N09
FIGI_SHARE_CLASSBBG00LVC2NR0
CIK0001725033
ISINUS98372W2026
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Consumer Finance
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: X Financial is a Chinese consumer finance company, so it falls under equity financials with consumer finance exposure.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.