Daiwa Securities Group
YSG

Daiwa Securities Group’s Yatsen Holding YSG Stock Holding History

Daiwa Securities Group’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
2023
Q2 		– Sell
-37,508
Closed -$278K – 1353
2023
Q1 		$278K Sell
37,508
-613
-2% -$4.61K ﹤0.01% 892
2022
Q4 		$278K Buy
38,121
+7,945
+26% +$47.9K ﹤0.01% 901
2022
Q3 		$164K Sell
30,176
-10,459
-26% -$68.6K ﹤0.01% 965
2022
Q2 		$315K Hold
40,635
– – ﹤0.01% 902
2022
Q1 		$139K Buy
40,635
+21,664
+114% +$145K ﹤0.01% 1004
2021
Q4 		$204K Buy
18,971
+10,687
+129% +$150K ﹤0.01% 968
2021
Q3 		$158K Buy
+8,284
New +$253K ﹤0.01% 961

Other funds holding YSG

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QC
Qalhat Capital Tortola, British Virgin Islands $124M AUM 20.06% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

Daiwa Securities Group's YSG Position: Q2 2023 in Review

Daiwa Securities Group sold out of Yatsen Holding (YSG) in Q2 2023, closing a stake of 37,508 shares — an estimated $278K sold.

Daiwa Securities Group first reported a position in YSG in Q3 2021 and held it in 7 quarters. The position peaked at $315K in Q2 2022. 40 funds tracked by Wall St. Rank hold YSG as of Q2 2023.

  • Daiwa Securities Group reported no remaining Yatsen Holding position as of Q2 2023 after selling out during the quarter.
  • Daiwa Securities Group sold 37,508 Yatsen Holding shares in Q2 2023, an estimated $278K.
  • Daiwa Securities Group first reported a position in Yatsen Holding in Q3 2021 and held it in 7 quarters.
  • Daiwa Securities Group's Yatsen Holding position peaked at $315K in Q2 2022.
  • 40 funds tracked by Wall St. Rank held Yatsen Holding as of Q2 2023.

Based on Daiwa Securities Group's 13F filing for Q2 2023, filed 31 Jul 2023.