Y-Intercept (HK)’s Yatsen Holding YSG Stock Holding History

Y-Intercept (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
2023 Q2	–	Sell	-4,207	Closed	-$31.1K	–	1789
2023 Q1	$31.1K	Buy	+4,207	New	+$31.6K	﹤0.01%	1121

Other funds holding YSG

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

AMH

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

YRHAM

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

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

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

Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

Y-Intercept (HK)'s YSG Position: Q2 2023 in Review

Y-Intercept (HK) sold out of Yatsen Holding (YSG) in Q2 2023, closing a stake of 4,207 shares — an estimated $31.1K sold.

Y-Intercept (HK) first reported a position in YSG in Q1 2023 and held it in 1 quarter. The position peaked at $31.1K in Q1 2023. 40 funds tracked by Wall St. Rank hold YSG as of Q2 2023.

Y-Intercept (HK) reported no remaining Yatsen Holding position as of Q2 2023 after selling out during the quarter.
Y-Intercept (HK) sold 4,207 Yatsen Holding shares in Q2 2023, an estimated $31.1K.
Y-Intercept (HK) first reported a position in Yatsen Holding in Q1 2023 and held it in 1 quarter.
Y-Intercept (HK)'s Yatsen Holding position peaked at $31.1K in Q1 2023.
40 funds tracked by Wall St. Rank held Yatsen Holding as of Q2 2023.

Based on Y-Intercept (HK)'s 13F filing for Q2 2023, filed 14 Aug 2023.