DS
YSG

David Shaw’s Yatsen Holding YSG Stock Holding History

David Shaw’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
2022
Q3 		– Sell
-750,801
Closed -$5.82M – 5581
2022
Q2 		$5.82M Sell
750,801
-194,818
-21% -$662K 0.01% 1943
2022
Q1 		$3.25M Buy
945,619
+599,491
+173% +$4.01M ﹤0.01% 2798
2021
Q4 		$3.72M Buy
346,128
+319,015
+1,177% +$4.47M ﹤0.01% 2723
2021
Q3 		$517K Buy
+27,113
New +$828K ﹤0.01% 4071

Other funds holding YSG

HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $119M AUM 233.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCM
Helios Capital Management Singapore $102M AUM 3.25% 1-Year Est. Return

David Shaw's YSG Position: Q3 2022 in Review

David Shaw sold out of Yatsen Holding (YSG) in Q3 2022, closing a stake of 750,801 shares — an estimated $5.82M sold.

David Shaw first reported a position in YSG in Q3 2021 and held it in 4 quarters. The position peaked at $5.82M in Q2 2022. 38 funds tracked by Wall St. Rank hold YSG as of Q3 2022.

  • David Shaw reported no remaining Yatsen Holding position as of Q3 2022 after selling out during the quarter.
  • David Shaw sold 750,801 Yatsen Holding shares in Q3 2022, an estimated $5.82M.
  • David Shaw first reported a position in Yatsen Holding in Q3 2021 and held it in 4 quarters.
  • David Shaw's Yatsen Holding position peaked at $5.82M in Q2 2022.
  • 38 funds tracked by Wall St. Rank held Yatsen Holding as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.