Old Mission Capital’s Yatsen Holding YSG Stock Holding History

Old Mission Capital’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 Q4	–	Sell	-17,200	Closed	-$86K	–	1690
2023 Q3	$86K	Buy	+17,200	New	+$92.1K	﹤0.01%	1122

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

HCM

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

Norges Bank Oslo, Norway $935B AUM

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Old Mission Capital's YSG Position: Q4 2023 in Review

Old Mission Capital sold out of Yatsen Holding (YSG) in Q4 2023, closing a stake of 17,200 shares — an estimated $86K sold.

Old Mission Capital first reported a position in YSG in Q3 2023 and held it in 1 quarter. The position peaked at $86K in Q3 2023. 37 funds tracked by Wall St. Rank hold YSG as of Q4 2023.

Old Mission Capital reported no remaining Yatsen Holding position as of Q4 2023 after selling out during the quarter.
Old Mission Capital sold 17,200 Yatsen Holding shares in Q4 2023, an estimated $86K.
Old Mission Capital first reported a position in Yatsen Holding in Q3 2023 and held it in 1 quarter.
Old Mission Capital's Yatsen Holding position peaked at $86K in Q3 2023.
37 funds tracked by Wall St. Rank held Yatsen Holding as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.