WP
YSG

Warburg Pincus’s Yatsen Holding YSG Stock Holding History

Warburg Pincus’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
Q1 		– Sell
-1,532,970
Closed -$5.61M – 8
2023
Q4 		$5.61M Sell
1,532,970
-105,568
-6% -$452K 0.21% 7
2023
Q3 		$8.19M Sell
1,638,538
-496,914
-23% -$2.66M 0.38% 6
2023
Q2 		$10.8M Sell
2,135,452
-100,000
-4% -$514K 0.34% 8
2023
Q1 		$16.5M Hold
2,235,452
– – 0.65% 7
2022
Q4 		$16.3M Hold
2,235,452
– – 1.01% 8
2022
Q3 		$12.2M Hold
2,235,452
– – 0.8% 8
2022
Q2 		$17.3M Hold
2,235,452
– – 0.61% 6
2022
Q1 		$7.68M Hold
2,235,452
– – 0.24% 9
2021
Q4 		$24M Hold
2,235,452
– – 0.73% 8
2021
Q3 		$42.6M Hold
2,235,452
– – 1.06% 10
2021
Q2 		$105M Hold
2,235,452
– – 2.23% 10
2021
Q1 		$138M Sell
2,235,452
-6,706,354
-75% -$610M 2.93% 7
2020
Q4 		$760M Buy
+8,941,806
New +$748M 13.01% 2

Other funds holding YSG

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HCM
Helios Capital Management Singapore $95.1M AUM 11.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
QC
Qalhat Capital Tortola, British Virgin Islands $124M AUM 20.06% 1-Year Est. Return

Warburg Pincus's YSG Position: Q1 2024 in Review

Warburg Pincus sold out of Yatsen Holding (YSG) in Q1 2024, closing a stake of 1,532,970 shares — an estimated $5.61M sold.

Warburg Pincus first reported a position in YSG in Q4 2020 and held it in 13 quarters. The position peaked at $760M in Q4 2020. 35 funds tracked by Wall St. Rank hold YSG as of Q1 2024.

  • Warburg Pincus reported no remaining Yatsen Holding position as of Q1 2024 after selling out during the quarter.
  • Warburg Pincus sold 1,532,970 Yatsen Holding shares in Q1 2024, an estimated $5.61M.
  • Warburg Pincus first reported a position in Yatsen Holding in Q4 2020 and held it in 13 quarters.
  • Warburg Pincus's Yatsen Holding position peaked at $760M in Q4 2020.
  • 35 funds tracked by Wall St. Rank held Yatsen Holding as of Q1 2024.

Based on Warburg Pincus's 13F filing for Q1 2024, filed 15 May 2024.