HA
YSG
HHLR Advisors’s Yatsen Holding YSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.9M | Sell |
6,111,933
-773,940
| -11% | -$7.46M | 1.9% | 12 |
|
|
2025
Q1 | $33.1M | Hold |
6,885,873
| – | – | 0.94% | 14 |
|
|
2024
Q4 | $27.4M | Sell |
6,885,873
-101,966
| -1% | -$406K | 0.95% | 17 |
|
|
2024
Q3 | $23.8M | Hold |
6,987,839
| – | – | 0.52% | 19 |
|
|
2024
Q2 | $18.6M | Hold |
6,987,839
| – | – | 0.46% | 21 |
|
|
2024
Q1 | $14.7M | Sell |
6,987,839
-27,951,361
| -80% | -$59M | 0.32% | 22 |
|
|
2023
Q4 | $25.6M | Hold |
34,939,200
| – | – | 0.52% | 23 |
|
|
2023
Q3 | $34.9M | Hold |
34,939,200
| – | – | 0.78% | 18 |
|
|
2023
Q2 | $35.3M | Hold |
34,939,200
| – | – | 0.75% | 21 |
|
|
2023
Q1 | $51.7M | Hold |
34,939,200
| – | – | 0.92% | 20 |
|
|
2022
Q4 | $51M | Hold |
34,939,200
| – | – | 1.08% | 16 |
|
|
2022
Q3 | $38.1M | Sell |
34,939,200
-5,512,513
| -14% | -$6.01M | 1% | 20 |
|
|
2022
Q2 | $62.7M | Hold |
40,451,713
| – | – | 1.34% | 18 |
|
|
2022
Q1 | $27.8M | Hold |
40,451,713
| – | – | 0.58% | 26 |
|
|
2021
Q4 | $87M | Buy |
40,451,713
+40,200,949
| +16,031% | +$86.4M | 1.34% | 16 |
|
|
2021
Q3 | $955K | Hold |
250,764
| – | – | 0.01% | 81 |
|
|
2021
Q2 | $2.35M | Hold |
250,764
| – | – | 0.02% | 85 |
|
|
2021
Q1 | $3.1M | Sell |
250,764
-1,753,565
| -87% | -$21.7M | 0.03% | 83 |
|
|
2020
Q4 | $34.1M | Buy |
+2,004,329
| New | +$34.1M | 0.27% | 47 |
|