Alkeon Capital Management
YSG

Alkeon Capital Management’s Yatsen Holding YSG Stock Holding History

Alkeon Capital Management’s Portfolio YSG Stock Details YSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-837,938
Closed -$9.01M – 162
2021
Q4 		$9.01M Buy
837,938
+310,000
+59% +$4.34M 0.02% 142
2021
Q3 		$10.1M Sell
527,938
-1,596
-0.3% -$48.7K 0.02% 155
2021
Q2 		$24.8M Buy
529,534
+360,000
+212% +$18.6M 0.04% 133
2021
Q1 		$10.5M Sell
169,534
-141,171
-45% -$12.8M 0.02% 151
2020
Q4 		$26.4M Buy
+310,705
New +$26M 0.04% 133

Other funds holding YSG

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Alkeon Capital Management's YSG Position: Q1 2022 in Review

Alkeon Capital Management sold out of Yatsen Holding (YSG) in Q1 2022, closing a stake of 837,938 shares — an estimated $9.01M sold.

Alkeon Capital Management first reported a position in YSG in Q4 2020 and held it in 5 quarters. The position peaked at $26.4M in Q4 2020. 59 funds tracked by Wall St. Rank hold YSG as of Q1 2022.

  • Alkeon Capital Management reported no remaining Yatsen Holding position as of Q1 2022 after selling out during the quarter.
  • Alkeon Capital Management sold 837,938 Yatsen Holding shares in Q1 2022, an estimated $9.01M.
  • Alkeon Capital Management first reported a position in Yatsen Holding in Q4 2020 and held it in 5 quarters.
  • Alkeon Capital Management's Yatsen Holding position peaked at $26.4M in Q4 2020.
  • 59 funds tracked by Wall St. Rank held Yatsen Holding as of Q1 2022.

Based on Alkeon Capital Management's 13F filing for Q1 2022, filed 16 May 2022.