AMH
YSG

Aspex Management (HK)’s Yatsen Holding YSG Stock Holding History

Aspex Management (HK)’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
2024
Q2 		– Sell
-2
Closed – – 41
2024
Q1 		$0 Sell
2
-2,626,906
-100% -$7.79M ﹤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% 22
2022
Q3 		$14.3M Hold
2,626,908
– – 0.42% 23
2022
Q2 		$20.4M Hold
2,626,908
– – 0.51% 23
2022
Q1 		$9.02M Hold
2,626,908
– – 0.36% 25
2021
Q4 		$28.2M Hold
2,626,908
– – 0.86% 20
2021
Q3 		$50M Buy
2,626,908
+400,000
+18% +$12.2M 1.67% 16
2021
Q2 		$104M Buy
2,226,908
+1,511,571
+211% +$78.1M 3.42% 10
2021
Q1 		$44.2M Buy
715,337
+615,337
+615% +$55.9M 1.75% 16
2020
Q4 		$8.5M Buy
+100,000
New +$8.37M 0.34% 22

Other funds holding YSG

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCM
Helios Capital Management Singapore $95.1M AUM 11.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Aspex Management (HK)'s YSG Position: Q2 2024 in Review

Aspex Management (HK) sold out of Yatsen Holding (YSG) in Q2 2024, closing a stake of 2 shares.

Aspex Management (HK) first reported a position in YSG in Q4 2020 and held it in 14 quarters. The position peaked at $104M in Q2 2021. 27 funds tracked by Wall St. Rank hold YSG as of Q2 2024.

  • Aspex Management (HK) reported no remaining Yatsen Holding position as of Q2 2024 after selling out during the quarter.
  • Aspex Management (HK) sold 2 Yatsen Holding shares in Q2 2024.
  • Aspex Management (HK) first reported a position in Yatsen Holding in Q4 2020 and held it in 14 quarters.
  • Aspex Management (HK)'s Yatsen Holding position peaked at $104M in Q2 2021.
  • 27 funds tracked by Wall St. Rank held Yatsen Holding as of Q2 2024.

Based on Aspex Management (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.