Barings’s Yatsen Holding YSG Stock Holding History

Barings’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
2021 Q3	–	Sell	-181,604	Closed	-$8.51M	–	444
2021 Q2	$8.51M	Sell	181,604 -107,376	-37%	-$5.55M	0.2%	77
2021 Q1	$17.8M	Buy	288,980 +100,849	+54%	+$9.17M	0.44%	42
2020 Q4	$16M	Buy	+188,131	New	+$15.7M	0.41%	45

Other funds holding YSG

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TPC

Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Barings's YSG Position: Q3 2021 in Review

Barings sold out of Yatsen Holding (YSG) in Q3 2021, closing a stake of 181,604 shares — an estimated $8.51M sold.

Barings first reported a position in YSG in Q4 2020 and held it in 3 quarters. The position peaked at $17.8M in Q1 2021. 64 funds tracked by Wall St. Rank hold YSG as of Q3 2021.

Barings reported no remaining Yatsen Holding position as of Q3 2021 after selling out during the quarter.
Barings sold 181,604 Yatsen Holding shares in Q3 2021, an estimated $8.51M.
Barings first reported a position in Yatsen Holding in Q4 2020 and held it in 3 quarters.
Barings's Yatsen Holding position peaked at $17.8M in Q1 2021.
64 funds tracked by Wall St. Rank held Yatsen Holding as of Q3 2021.

Based on Barings's 13F filing for Q3 2021, filed 12 Nov 2021.