Helios Capital Management’s Yatsen Holding YSG Stock Holding History

Helios 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
2026 Q2	$634K	Hold	200,000	–	–	0.62%	22
2026 Q1	$616K	Hold	200,000	–	–	0.65%	19
2025 Q4	$778K	Hold	200,000	–	–	0.53%	28
2025 Q3	$1.81M	Hold	200,000	–	–	1.23%	21
2025 Q2	$1.93M	Hold	200,000	–	–	1.48%	18
2025 Q1	$962K	Hold	200,000	–	–	1.68%	14
2024 Q4	$796K	Hold	200,000	–	–	0.46%	36
2024 Q3	$682K	Hold	200,000	–	–	0.42%	39
2024 Q2	$532K	Hold	200,000	–	–	0.35%	41
2024 Q1	$422K	Hold	200,000	–	–	0.3%	44
2023 Q4	$732K	Buy	+200,000	New	+$856K	0.58%	37
2022 Q3	$1.09M	Hold	200,000	–	–	2.09%	15
2022 Q2	$1.55M	Buy	200,000 +158,800	+385%	+$540K	2.92%	13
2022 Q1	$141K	Buy	41,200 +25,000	+154%	+$167K	0.3%	29
2021 Q4	$174K	Buy	+16,200	New	+$227K	0.16%	56

Other funds holding YSG

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PAMI

Perseverance Asset Management International George Town, Cayman Islands $979M AUM 50.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Helios Capital Management's YSG Position: Q2 2026 in Review

Helios Capital Management held its Yatsen Holding (YSG) position steady in Q2 2026 at 200,000 shares worth $634K. The position accounts for 0.62% of the portfolio, ranked #22.

Helios Capital Management first reported a position in YSG in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.93M in Q2 2025. 43 funds tracked by Wall St. Rank hold YSG as of Q2 2026.

Helios Capital Management held 200,000 shares of Yatsen Holding worth $634K as of Q2 2026.
Helios Capital Management left its Yatsen Holding share count unchanged in Q2 2026.
Yatsen Holding made up 0.62% of Helios Capital Management's portfolio in Q2 2026, its #22 holding.
Helios Capital Management first reported a position in Yatsen Holding in Q4 2021 and has held it in 15 quarters since.
Helios Capital Management's Yatsen Holding position peaked at $1.93M in Q2 2025.
43 funds tracked by Wall St. Rank held Yatsen Holding as of Q2 2026.

Based on Helios Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.