Qalhat Capital’s Yatsen Holding YSG Stock Holding History

Qalhat 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
2024 Q2	–	Sell	-115,386	Closed	-$243K	–	8
2024 Q1	$243K	Hold	115,386	–	–	0.2%	7
2023 Q4	$422K	Sell	115,386 -53,964	-32%	-$231K	0.29%	6
2023 Q3	$847K	Hold	169,350	–	–	0.52%	6
2023 Q2	$855K	Hold	169,350	–	–	0.51%	6
2023 Q1	$1.25M	Hold	169,350	–	–	0.8%	6
2022 Q4	$1.24M	Hold	169,350	–	–	0.56%	10
2022 Q3	$923K	Hold	169,350	–	–	0.28%	13
2022 Q2	$1.31M	Hold	169,350	–	–	0.47%	11
2022 Q1	$581K	Hold	169,350	–	–	0.29%	12
2021 Q4	$1.82M	Buy	+169,350	New	+$2.37M	1.26%	6

Other funds holding YSG

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HCM

Helios Capital Management Singapore $102M AUM 3.25% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Qalhat Capital's YSG Position: Q2 2024 in Review

Qalhat Capital sold out of Yatsen Holding (YSG) in Q2 2024, closing a stake of 115,386 shares — an estimated $243K sold.

Qalhat Capital first reported a position in YSG in Q4 2021 and held it in 10 quarters. The position peaked at $1.82M in Q4 2021. 27 funds tracked by Wall St. Rank hold YSG as of Q2 2024.

Qalhat Capital reported no remaining Yatsen Holding position as of Q2 2024 after selling out during the quarter.
Qalhat Capital sold 115,386 Yatsen Holding shares in Q2 2024, an estimated $243K.
Qalhat Capital first reported a position in Yatsen Holding in Q4 2021 and held it in 10 quarters.
Qalhat Capital's Yatsen Holding position peaked at $1.82M in Q4 2021.
27 funds tracked by Wall St. Rank held Yatsen Holding as of Q2 2024.

Based on Qalhat Capital's 13F filing for Q2 2024, filed 14 Aug 2024.