CCM
YSG

CAAS Capital Management’s Yatsen Holding YSG Stock Holding History

CAAS 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
2021
Q1 		– Sell
-53,000
Closed -$4.5M – 1436
2020
Q4 		$4.5M Buy
+53,000
New +$4.43M 0.04% 340

Other funds holding YSG

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CAAS Capital Management's YSG Position: Q1 2021 in Review

CAAS Capital Management sold out of Yatsen Holding (YSG) in Q1 2021, closing a stake of 53,000 shares — an estimated $4.5M sold.

CAAS Capital Management first reported a position in YSG in Q4 2020 and held it in 1 quarter. The position peaked at $4.5M in Q4 2020. 84 funds tracked by Wall St. Rank hold YSG as of Q1 2021.

  • CAAS Capital Management reported no remaining Yatsen Holding position as of Q1 2021 after selling out during the quarter.
  • CAAS Capital Management sold 53,000 Yatsen Holding shares in Q1 2021, an estimated $4.5M.
  • CAAS Capital Management first reported a position in Yatsen Holding in Q4 2020 and held it in 1 quarter.
  • CAAS Capital Management's Yatsen Holding position peaked at $4.5M in Q4 2020.
  • 84 funds tracked by Wall St. Rank held Yatsen Holding as of Q1 2021.

Based on CAAS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.