XR Securities’s Yatsen Holding YSG Stock Holding History

XR Securities’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 Q4	–	Sell	-2,092	Closed	-$11K	–	600
2022 Q3	$11K	Buy	+2,092	New	+$13.7K	0.01%	317

Other funds holding YSG

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YRHAM

Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return

Qalhat Capital Tortola, British Virgin Islands $124M AUM 20.06% 1-Year Est. Return

XR Securities's YSG Position: Q4 2022 in Review

XR Securities sold out of Yatsen Holding (YSG) in Q4 2022, closing a stake of 2,092 shares — an estimated $11K sold.

XR Securities first reported a position in YSG in Q3 2022 and held it in 1 quarter. The position peaked at $11K in Q3 2022. 36 funds tracked by Wall St. Rank hold YSG as of Q4 2022.

XR Securities reported no remaining Yatsen Holding position as of Q4 2022 after selling out during the quarter.
XR Securities sold 2,092 Yatsen Holding shares in Q4 2022, an estimated $11K.
XR Securities first reported a position in Yatsen Holding in Q3 2022 and held it in 1 quarter.
XR Securities's Yatsen Holding position peaked at $11K in Q3 2022.
36 funds tracked by Wall St. Rank held Yatsen Holding as of Q4 2022.

Based on XR Securities's 13F filing for Q4 2022, filed 3 Jan 2023.