Quaero Capital’s Yatsen Holding YSG Stock Holding History

Quaero 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
2021 Q2	–	Sell	-23,395	Closed	-$1.45M	–	57
2021 Q1	$1.45M	Buy	+23,395	New	+$2.13M	1%	32

Other funds holding YSG

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Warburg Pincus New York $343M AUM 18.86% 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

WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

TLA

Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return

Quaero Capital's YSG Position: Q2 2021 in Review

Quaero Capital sold out of Yatsen Holding (YSG) in Q2 2021, closing a stake of 23,395 shares — an estimated $1.45M sold.

Quaero Capital first reported a position in YSG in Q1 2021 and held it in 1 quarter. The position peaked at $1.45M in Q1 2021. 76 funds tracked by Wall St. Rank hold YSG as of Q2 2021.

Quaero Capital reported no remaining Yatsen Holding position as of Q2 2021 after selling out during the quarter.
Quaero Capital sold 23,395 Yatsen Holding shares in Q2 2021, an estimated $1.45M.
Quaero Capital first reported a position in Yatsen Holding in Q1 2021 and held it in 1 quarter.
Quaero Capital's Yatsen Holding position peaked at $1.45M in Q1 2021.
76 funds tracked by Wall St. Rank held Yatsen Holding as of Q2 2021.

Based on Quaero Capital's 13F filing for Q2 2021, filed 23 Jul 2021.