WA
YSG

WFM Asia’s Yatsen Holding YSG Stock Holding History

WFM Asia’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
Q1 		– Sell
-997,940
Closed -$10.7M – 10
2021
Q4 		$10.7M Hold
997,940
– – 0.95% 8
2021
Q3 		$19M Hold
997,940
– – 1.46% 7
2021
Q2 		$46.8M Buy
997,940
+120,080
+14% +$6.21M 3.44% 7
2021
Q1 		$54.2M Buy
+877,860
New +$79.8M 4.12% 8

Other funds holding YSG

HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WFM Asia's YSG Position: Q1 2022 in Review

WFM Asia sold out of Yatsen Holding (YSG) in Q1 2022, closing a stake of 997,940 shares — an estimated $10.7M sold.

WFM Asia first reported a position in YSG in Q1 2021 and held it in 4 quarters. The position peaked at $54.2M in Q1 2021. 60 funds tracked by Wall St. Rank hold YSG as of Q1 2022.

  • WFM Asia reported no remaining Yatsen Holding position as of Q1 2022 after selling out during the quarter.
  • WFM Asia sold 997,940 Yatsen Holding shares in Q1 2022, an estimated $10.7M.
  • WFM Asia first reported a position in Yatsen Holding in Q1 2021 and held it in 4 quarters.
  • WFM Asia's Yatsen Holding position peaked at $54.2M in Q1 2021.
  • 60 funds tracked by Wall St. Rank held Yatsen Holding as of Q1 2022.

Based on WFM Asia's 13F filing for Q1 2022, filed 26 Apr 2022.