Norges Bank
YSG

Norges Bank’s Yatsen Holding YSG Stock Holding History

Norges Bank’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
2024
Q1 		– Sell
-144,628
Closed -$529K – 1972
2023
Q4 		$529K Hold
144,628
– – ﹤0.01% 1899
2023
Q3 		$723K Hold
144,628
– – ﹤0.01% 1905
2023
Q2 		$730K Sell
144,628
-59,144
-29% -$304K ﹤0.01% 1952
2023
Q1 		$1.51M Sell
203,772
-281,210
-58% -$2.11M ﹤0.01% 1956
2022
Q4 		$3.54M Hold
484,982
– – ﹤0.01% 1873
2022
Q3 		$2.64M Buy
484,982
+97,143
+25% +$637K ﹤0.01% 1866
2022
Q2 		$3.01M Buy
387,839
+260,000
+203% +$884K ﹤0.01% 1849
2022
Q1 		$439K Buy
+127,839
New +$856K ﹤0.01% 2109
2021
Q2 		– Sell
-12,343
Closed -$762K – 2262
2021
Q1 		$762K Sell
12,343
-65,657
-84% -$5.97M ﹤0.01% 2073
2020
Q4 		$6.63M Buy
+78,000
New +$6.53M ﹤0.01% 1840

Other funds holding YSG

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HCM
Helios Capital Management Singapore $95.1M AUM 11.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
QC
Qalhat Capital Tortola, British Virgin Islands $124M AUM 20.06% 1-Year Est. Return

Norges Bank's YSG Position: Q1 2024 in Review

Norges Bank sold out of Yatsen Holding (YSG) in Q1 2024, closing a stake of 144,628 shares — an estimated $529K sold.

Norges Bank first reported a position in YSG in Q4 2020 and held it in 10 quarters. The position peaked at $6.63M in Q4 2020. 35 funds tracked by Wall St. Rank hold YSG as of Q1 2024.

  • Norges Bank reported no remaining Yatsen Holding position as of Q1 2024 after selling out during the quarter.
  • Norges Bank sold 144,628 Yatsen Holding shares in Q1 2024, an estimated $529K.
  • Norges Bank first reported a position in Yatsen Holding in Q4 2020 and held it in 10 quarters.
  • Norges Bank's Yatsen Holding position peaked at $6.63M in Q4 2020.
  • 35 funds tracked by Wall St. Rank held Yatsen Holding as of Q1 2024.

Based on Norges Bank's 13F filing for Q1 2024, filed 14 May 2024.