Caption Management’s Yatsen Holding YSG Stock Holding History

Caption 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 Q3	–	Sell	-25,000	Closed	-$1.17M	–	1848
2021 Q2	$1.17M	Buy	+25,000	New	+$1.29M	0.02%	843

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

Caption Management's YSG Position: Q3 2021 in Review

Caption Management sold out of Yatsen Holding (YSG) in Q3 2021, closing a stake of 25,000 shares — an estimated $1.17M sold.

Caption Management first reported a position in YSG in Q2 2021 and held it in 1 quarter. The position peaked at $1.17M in Q2 2021. 64 funds tracked by Wall St. Rank hold YSG as of Q3 2021.

Caption Management reported no remaining Yatsen Holding position as of Q3 2021 after selling out during the quarter.
Caption Management sold 25,000 Yatsen Holding shares in Q3 2021, an estimated $1.17M.
Caption Management first reported a position in Yatsen Holding in Q2 2021 and held it in 1 quarter.
Caption Management's Yatsen Holding position peaked at $1.17M in Q2 2021.
64 funds tracked by Wall St. Rank held Yatsen Holding as of Q3 2021.

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