ProShare Advisors’s Yatsen Holding YSG Stock Holding History

ProShare Advisors’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	-308,331	Closed	-$2.39M	–	1816
2022 Q2	$2.39M	Buy	308,331 +165,137	+115%	+$561K	0.01%	627
2022 Q1	$491K	Buy	143,194 +42,976	+43%	+$288K	﹤0.01%	1285
2021 Q4	$1.08M	Buy	100,218 +20,808	+26%	+$292K	﹤0.01%	979
2021 Q3	$1.51M	Buy	+79,410	New	+$2.42M	﹤0.01%	785

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

ProShare Advisors's YSG Position: Q3 2022 in Review

ProShare Advisors sold out of Yatsen Holding (YSG) in Q3 2022, closing a stake of 308,331 shares — an estimated $2.39M sold.

ProShare Advisors first reported a position in YSG in Q3 2021 and held it in 4 quarters. The position peaked at $2.39M in Q2 2022. 38 funds tracked by Wall St. Rank hold YSG as of Q3 2022.

ProShare Advisors reported no remaining Yatsen Holding position as of Q3 2022 after selling out during the quarter.
ProShare Advisors sold 308,331 Yatsen Holding shares in Q3 2022, an estimated $2.39M.
ProShare Advisors first reported a position in Yatsen Holding in Q3 2021 and held it in 4 quarters.
ProShare Advisors's Yatsen Holding position peaked at $2.39M in Q2 2022.
38 funds tracked by Wall St. Rank held Yatsen Holding as of Q3 2022.

Based on ProShare Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.