Here Group Ltd (HERE)
NASDAQ · Retail · Retail-Hobby, Toy & Game Shops
- Price
- $1.66
- Day
- +0.61%
Close 2026-09-23.
The company
A. History and Development of the Company QuantaSing Group Limited is an exempted company with limited liability incorporated under the laws of the Cayman Islands with no substantive operation. We currently carry out our pop toy business primarily in China through Shenzhen Letsvan, and, to a much lesser extent, overseas pop toy business through several overseas subsidiaries. Before the VIE Termination in September 2025, we carried out our legacy individual online learning services business and certain consumer and other businesses in China through Beijing Liangzizhige, one of our WFOEs, and its contractual arrangements, commonly known as the VIE structure, with Beijing Chuangyuqizhi and Beijing Feierlai, the variable interest entities based in China, and their respective nominee shareholder. B. Business Overview Our Pop Toy Business We create collectible pop toys that spark joy and inspire global culture. With innovative design and storytelling at our core, we deliver immersive experiences that connect deeply with collectors worldwide. Guided by joy, integrity, wonder, and co-creation, we are building vibrant cultural ecosystems where fans shape and share dreams. Our IP portfolio We are building a growing and diverse IP portfolio, underpinned by our strong ability to develop proprietary IPs as well as to attract collaborations with recognized IPs. As of the date of this annual report, we have 11 proprietary IPs, including WAKUKU and ZIYULI, four exclusive licensed IPs and two non-exclusive licensed IPs.
From Item 1: A. History and Development of the Company · QuantaSing Group Limited · B. Business Overview · Our Pop Toy Business · Our IP portfolio.
Institutional holders
Largest positions reported on Form 13F for the quarter ended 2026-06-30, by value.
- NOTABLE CAPITAL MANAGEMENT, L.L.C. — $1.5M
- Oasis Management Co Ltd. — $182.82K
- UBS Group AG — $111.12K
- SmartHarvest Portfolios, LLC — $63.76K
- CITADEL ADVISORS LLC — $45.56K
- XTX Topco Ltd — $25.48K
- GEODE CAPITAL MANAGEMENT, LLC — $24.3K
- TWO SIGMA SECURITIES, LLC — $23.82K
Recent filings
- 6-K — 2026-09-22
- SCHEDULE 13G/A — 2026-08-11
- 3/A — 2026-06-17
- 6-K — 2026-06-05
- 3 — 2026-03-27
- 3 — 2026-03-27
- 3 — 2026-03-27
- 3 — 2026-03-26
- 3 — 2026-03-26
- 3 — 2026-03-26