Aspex Management (HK)’s Yatsen Holding YSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2
| Closed | – | – | 40 |
|
|
2024
Q1 | $0 | Sell |
2
-2,626,906
| -100% | – | ﹤0.01% | 41 |
|
|
2023
Q4 | $9.61M | Hold |
2,626,908
| – | – | 0.28% | 27 |
|
|
2023
Q3 | $13.1M | Hold |
2,626,908
| – | – | 0.4% | 22 |
|
|
2023
Q2 | $13.3M | Hold |
2,626,908
| – | – | 0.39% | 21 |
|
|
2023
Q1 | $19.4M | Hold |
2,626,908
| – | – | 0.48% | 23 |
|
|
2022
Q4 | $19.2M | Hold |
2,626,908
| – | – | 0.53% | 21 |
|
|
2022
Q3 | $14.3M | Hold |
2,626,908
| – | – | 0.42% | 22 |
|
|
2022
Q2 | $20.4M | Hold |
2,626,908
| – | – | 0.51% | 22 |
|
|
2022
Q1 | $9.02M | Hold |
2,626,908
| – | – | 0.36% | 23 |
|
|
2021
Q4 | $28.2M | Hold |
2,626,908
| – | – | 0.86% | 20 |
|
|
2021
Q3 | $50M | Buy |
2,626,908
+400,000
| +18% | +$7.62M | 1.67% | 16 |
|
|
2021
Q2 | $104M | Buy |
2,226,908
+1,511,571
| +211% | +$70.8M | 3.42% | 10 |
|
|
2021
Q1 | $44.2M | Buy |
715,337
+615,337
| +615% | +$38M | 1.75% | 16 |
|
|
2020
Q4 | $8.5M | Buy |
+100,000
| New | +$8.5M | 0.34% | 22 |
|