TAMH
YSG

Taikang Asset Management (HK)’s Yatsen Holding YSG Stock Holding History

Taikang Asset Management (HK)’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
-210,656
Closed -$1.63M – 70
2022
Q2 		$1.63M Buy
+210,656
New +$716K 0.32% 60
2021
Q3 		– Sell
-28,231
Closed -$1.32M – 88
2021
Q2 		$1.32M Sell
28,231
-9,279
-25% -$480K 0.2% 77
2021
Q1 		$2.32M Sell
37,510
-67,115
-64% -$6.1M 0.44% 58
2020
Q4 		$8.89M Buy
+104,625
New +$8.75M 1.31% 13

Other funds holding YSG

HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $119M AUM 233.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCM
Helios Capital Management Singapore $102M AUM 3.25% 1-Year Est. Return

Taikang Asset Management (HK)'s YSG Position: Q3 2022 in Review

Taikang Asset Management (HK) sold out of Yatsen Holding (YSG) in Q3 2022, closing a stake of 210,656 shares — an estimated $1.63M sold.

Taikang Asset Management (HK) first reported a position in YSG in Q4 2020 and held it in 4 quarters. The position peaked at $8.89M in Q4 2020. 38 funds tracked by Wall St. Rank hold YSG as of Q3 2022.

  • Taikang Asset Management (HK) reported no remaining Yatsen Holding position as of Q3 2022 after selling out during the quarter.
  • Taikang Asset Management (HK) sold 210,656 Yatsen Holding shares in Q3 2022, an estimated $1.63M.
  • Taikang Asset Management (HK) first reported a position in Yatsen Holding in Q4 2020 and held it in 4 quarters.
  • Taikang Asset Management (HK)'s Yatsen Holding position peaked at $8.89M in Q4 2020.
  • 38 funds tracked by Wall St. Rank held Yatsen Holding as of Q3 2022.

Based on Taikang Asset Management (HK)'s 13F filing for Q3 2022, filed 10 Nov 2022.