First National Trust’s Yatsen Holding YSG Stock Holding History

First National Trust’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 Q3	–	Sell	-5,200	Closed	-$26.3K	–	388
2023 Q2	$26.3K	Hold	5,200	–	–	﹤0.01%	369
2023 Q1	$38.5K	Sell	5,200 -800	-13%	-$6.02K	﹤0.01%	366
2022 Q4	$43.8K	Hold	6,000	–	–	﹤0.01%	357
2022 Q3	$33K	Hold	6,000	–	–	﹤0.01%	351
2022 Q2	$47K	Hold	6,000	–	–	﹤0.01%	355
2022 Q1	$21K	Hold	6,000	–	–	﹤0.01%	376
2021 Q4	$65K	Buy	+6,000	New	+$84.1K	﹤0.01%	370

Other funds holding YSG

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Qalhat Capital Tortola, British Virgin Islands $124M AUM 20.06% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First National Trust's YSG Position: Q3 2023 in Review

First National Trust sold out of Yatsen Holding (YSG) in Q3 2023, closing a stake of 5,200 shares — an estimated $26.3K sold.

First National Trust first reported a position in YSG in Q4 2021 and held it in 7 quarters. The position peaked at $65K in Q4 2021. 38 funds tracked by Wall St. Rank hold YSG as of Q3 2023.

First National Trust reported no remaining Yatsen Holding position as of Q3 2023 after selling out during the quarter.
First National Trust sold 5,200 Yatsen Holding shares in Q3 2023, an estimated $26.3K.
First National Trust first reported a position in Yatsen Holding in Q4 2021 and held it in 7 quarters.
First National Trust's Yatsen Holding position peaked at $65K in Q4 2021.
38 funds tracked by Wall St. Rank held Yatsen Holding as of Q3 2023.

Based on First National Trust's 13F filing for Q3 2023, filed 6 Nov 2023.