Vault-13

QUANTASING GROUP LTD HERE

ADS · ADR · CUSIP 74767N107

17 institutional holders -4 vs Q1 2026
1,132,0101.1m shares reported held*
$2.2mreported value*
4 new 3 added 6 reduced 8 sold out net sold ≈ $607.9k (-311.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.95.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q1 23: 4Q2 23: 3Q3 23: 7Q4 23: 4Q1 24: 11Q2 24: 12Q3 24: 17Q4 24: 10Q1 25: 14Q2 25: 38Q3 25: 37Q4 25: 23Q1 26: 21Q2 26: 1717Q1 23Q4 23Q3 24Q2 25Q2 26
Numbers
QuarterHolders
Q1 20234
Q2 20233
Q3 20237
Q4 20234
Q1 202411
Q2 202412
Q3 202417
Q4 202410
Q1 202514
Q2 202538
Q3 202537
Q4 202523
Q1 202621
Q2 202617

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 9 bought or addedQ3 24: 5 cut or sold outQ4 24: 5 bought or addedQ4 24: 10 cut or sold outQ4 24Q1 25: 8 bought or addedQ1 25: 4 cut or sold outQ2 25: 31 bought or addedQ2 25: 7 cut or sold outQ2 25Q3 25: 20 bought or addedQ3 25: 22 cut or sold outQ4 25: 5 bought or addedQ4 25: 27 cut or sold outQ4 25Q1 26: 7 bought or addedQ1 26: 13 cut or sold outQ2 26: 7 bought or addedQ2 26: 14 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202495
Q4 2024510
Q1 202584
Q2 2025317
Q3 20252022
Q4 2025527
Q1 2026713
Q2 2026714

Biggest buyers

SmartHarvest Portfolios, LLC New +32,699+32.7k
HRT FINANCIAL LP New +22,374+22.4k
TWO SIGMA SECURITIES, LLC New +12,214+12.2k
Integrated Wealth Concepts LLC New +1,800+1.8k
Tower Research Capital LLC (TRC) Added +986+986
ROYAL BANK OF CANADA Added +663+663
Caitong International Asset Management Co., Ltd Added +3+3

Biggest sellers

UBS Group AG Reduced -121,776-121.8k
BARCLAYS PLC Sold out -64,368-64.4k
MORGAN STANLEY Reduced -43,644-43.6k
CITADEL ADVISORS LLC Reduced -39,767-39.8k
BlackRock, Inc. Sold out -38,169-38.2k
Invesco Ltd. Sold out -18,734-18.7k
NOMURA HOLDINGS INC Sold out -18,423-18.4k
XTX Topco Ltd Reduced -13,765-13.8k
RENAISSANCE TECHNOLOGIES LLC Sold out -12,000-12.0k
Fideuram Asset Management (Ireland) dac Sold out -9,839-9.8k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
DCM Ventures China Fund (DCM VIII), L.P. 13D · may seek influence -6.4 pts · filed 2025-07-07
Stated purposeThe Reporting Persons consummated the transactions described herein in order to acquire an interest in the Issuer for investment purposes. The Reporting Persons expect to evaluate the Issuer's financial condition and prospects and their respective interests in, and intentions with respect to, the Issuer and their respective investments in the securities of the Issuer, on an on-going basis, which review may be based on various factors, including the Issuer's business and financial condition, results of operations and prospects, general economic and industry conditions, the securities markets in general and those for the Issuer's securities in particular, as well as other developments and other investment opportunities. Accordingly, each Reporting Person reserves the right to change its in… Full filing
 21.4% -6.4 pts 24.4m 2025-07-07
KPartners Ltd 13G · exempt (held before listing) filed 2026-08-11 14.2% 23.2m 2026-08-11

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NOTABLE CAPITAL MANAGEMENT, L.L.C. 2.91% of their portfolio MENLO PARK, CA 770,650770.6k $1.5m $1.5m 2.91% Unchanged
2 Oasis Management Co Ltd. 0.02% of their portfolio GRAND CAYMAN, E9 93,75393.8k $182.8k $182.8k 0.02% Unchanged
3 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 86,90786.9k $169.0k $169.0k 0.00% Reduced -214 -214
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 56,98557.0k $111.1k $111.1k 0.00% Reduced -121.8k -121,776
5 SmartHarvest Portfolios, LLC 0.02% of their portfolio SEATTLE, WA 32,69932.7k $63.8k $63.8k 0.02% New
6 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 23,36323.4k $45.6k $45.6k 0.00% Reduced -39.8k -39,767
7 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 22,37422.4k $43.0k $43.0k 0.00% New
8 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 13,06613.1k $25.5k $25.5k 0.00% Reduced -13.8k -13,765
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 12,46112.5k $24.3k $24.3k 0.00% Reduced -1.7k -1,683
10 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 12,21412.2k $23.8k $23.8k 0.00% New
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,8372.8k $5.5k $5.5k 0.00% Reduced -43.6k -43,644
12 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 1,8001.8k $3.5k $3.5k 0.00% New
13 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,0001.0k $1.9k $1.9k 0.00% Added +986 +986
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 904904 $2.0k $2.0k 0.00% Added +663 +663
15 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 746746 $1.5k $1.5k 0.00% Unchanged
16 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 247247 $481 $481 0.00% Unchanged
17 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 44 $8 $8 0.00% Added +3 +3