QUANTASING GROUP LTD

Ticker: HERE CUSIP: 74767N107 Class: ADR

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (1)

BARCLAYS PLC

Value ($000) $329 Shares 64,368

Institution	Shares	Value ($000)
BARCLAYS PLC	64,368	$329

Increased Positions (5)

XTX Topco Ltd

Value ($000) $247 (+22.4%) Shares 48,430 (+116.1%)

UBS Group AG

Value ($000) $582 (-11.4%) Shares 113,867 (+56.4%)

CITADEL ADVISORS LLC

Value ($000) $279 (+113.0%) Shares 54,523 (+276.0%)

Squarepoint Ops LLC

Value ($000) $77 (-37.2%) Shares 14,985 (+10.9%)

SG Americas Securities, LLC

Value ($000) $0 (+137.4%) Shares 86,894 (+319.3%)

Institution	Prev Shares	Curr Shares	Change
XTX Topco Ltd	22,414	48,430	+26,016 (+116.1%)
UBS Group AG	72,798	113,867	+41,069 (+56.4%)
CITADEL ADVISORS LLC	14,501	54,523	+40,022 (+276.0%)
Squarepoint Ops LLC	13,508	14,985	+1,477 (+10.9%)
SG Americas Securities, LLC	20,726	86,894	+66,168 (+319.3%)

Decreased Positions (10)

Pinpoint Asset Management (Singapore) Pte. Ltd.

Value ($000) $88 (-66.0%) Shares 17,200 (-40.0%)

NOMURA HOLDINGS INC

Value ($000) $94 (-88.1%) Shares 18,423 (-78.9%)

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $117 (-70.9%) Shares 22,900 (-48.7%)

MORGAN STANLEY

Value ($000) $257 (-59.7%) Shares 50,246 (-28.9%)

EverSource Wealth Advisors, LLC

Value ($000) $0 (-99.5%) Shares 55 (-99.1%)

CITIGROUP INC

Value ($000) $0 (-100.0%) Shares 1 (-100.0%)

Invesco Ltd.

Value ($000) $98 (-46.1%) Shares 19,256 (-4.9%)

BlackRock, Inc.

Value ($000) $374 (-44.0%) Shares 73,266 (-1.1%)

RHUMBLINE ADVISERS

Value ($000) $1 (-64.8%) Shares 247 (-37.8%)

ROYAL BANK OF CANADA

Value ($000) $0 Shares 30 (-31.8%)

Institution	Prev Shares	Curr Shares	Change
Pinpoint Asset Management (Singapore) Pte. Ltd.	28,668	17,200	-11,468 (-40.0%)
NOMURA HOLDINGS INC	87,346	18,423	-68,923 (-78.9%)
RENAISSANCE TECHNOLOGIES LLC	44,600	22,900	-21,700 (-48.7%)
MORGAN STANLEY	70,701	50,246	-20,455 (-28.9%)
EverSource Wealth Advisors, LLC	5,994	55	-5,939 (-99.1%)
CITIGROUP INC	6,069	1	-6,068 (-100.0%)
Invesco Ltd.	20,238	19,256	-982 (-4.9%)
BlackRock, Inc.	74,084	73,266	-818 (-1.1%)
RHUMBLINE ADVISERS	397	247	-150 (-37.8%)
ROYAL BANK OF CANADA	44	30	-14 (-31.8%)

Exited Positions (15)

Oxbow Capital Management (HK) Ltd

Value ($000) $4,510 Shares 500,000

Verity Asset Management, Inc.

Value ($000) $348 Shares 38,549

PharVision Advisers, LLC

Value ($000) $166 Shares 18,389

Polymer Capital Management (HK) LTD

Value ($000) $172 Shares 19,044

CANTOR FITZGERALD, L. P.

Value ($000) $990 Shares 109,782

Quarry LP

Value ($000) $30 Shares 3,364

DEUTSCHE BANK AG\

Value ($000) $523 Shares 58,000

BANK OF AMERICA CORP /DE/

Value ($000) $306 Shares 33,956

MARSHALL WACE, LLP

Value ($000) $230 Shares 25,543

Toroso Investments, LLC

Value ($000) $123 Shares 13,691

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $142 Shares 15,793

Tower Research Capital LLC (TRC)

Value ($000) $30 Shares 3,298

Virtu Financial LLC

Value ($000) $0 Shares 20,908

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Value ($000) $1 Shares 139

ACADIAN ASSET MANAGEMENT LLC

Value ($000) $0 Shares 2,709

Institution	Prev Shares	Prev Value ($000)
Oxbow Capital Management (HK) Ltd	500,000	$4,510
Verity Asset Management, Inc.	38,549	$348
PharVision Advisers, LLC	18,389	$166
Polymer Capital Management (HK) LTD	19,044	$172
CANTOR FITZGERALD, L. P.	109,782	$990
Quarry LP	3,364	$30
DEUTSCHE BANK AG\	58,000	$523
BANK OF AMERICA CORP /DE/	33,956	$306
MARSHALL WACE, LLP	25,543	$230
Toroso Investments, LLC	13,691	$123
SUSQUEHANNA INTERNATIONAL GROUP, LLP	15,793	$142
Tower Research Capital LLC (TRC)	3,298	$30
Virtu Financial LLC	20,908	$0
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	139	$1
ACADIAN ASSET MANAGEMENT LLC	2,709	$0