NWI Management’s Yatsen Holding YSG Stock Holding History

NWI 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
2022 Q3	–	Sell	-60,000	Closed	-$465K	–	60
2022 Q2	$465K	Hold	60,000	–	–	0.03%	56
2022 Q1	$207K	Hold	60,000	–	–	0.02%	44
2021 Q4	$645K	Hold	60,000	–	–	0.04%	49
2021 Q3	$1.14M	Hold	60,000	–	–	0.07%	44
2021 Q2	$2.81M	Hold	60,000	–	–	0.17%	39
2021 Q1	$3.71M	Hold	60,000	–	–	0.31%	36
2020 Q4	$5.1M	Buy	+60,000	New	+$5.02M	0.51%	30

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

YRHAM

Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

HCM

Helios Capital Management Singapore $95.1M AUM 11.26% 1-Year Est. Return

NWI Management's YSG Position: Q3 2022 in Review

NWI Management sold out of Yatsen Holding (YSG) in Q3 2022, closing a stake of 60,000 shares — an estimated $465K sold.

NWI Management first reported a position in YSG in Q4 2020 and held it in 7 quarters. The position peaked at $5.1M in Q4 2020. 38 funds tracked by Wall St. Rank hold YSG as of Q3 2022.

NWI Management reported no remaining Yatsen Holding position as of Q3 2022 after selling out during the quarter.
NWI Management sold 60,000 Yatsen Holding shares in Q3 2022, an estimated $465K.
NWI Management first reported a position in Yatsen Holding in Q4 2020 and held it in 7 quarters.
NWI Management's Yatsen Holding position peaked at $5.1M in Q4 2020.
38 funds tracked by Wall St. Rank held Yatsen Holding as of Q3 2022.

Based on NWI Management's 13F filing for Q3 2022, filed 14 Nov 2022.