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

Yong Rong (HK) Asset Management’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 Q4	–	Sell	-262,490	Closed	-$1.31M	–	23
2023 Q3	$1.31M	Sell	262,490 -137,510	-34%	-$736K	1.21%	7
2023 Q2	$2.02M	Hold	400,000	–	–	0.89%	11
2023 Q1	$2.96M	Buy	400,000 +200,000	+100%	+$1.5M	1.66%	10
2022 Q4	$1.46M	Sell	200,000 -704,000	-78%	-$4.24M	0.92%	7
2022 Q3	$4.93M	Buy	+904,000	New	+$5.93M	15.8%	3
2021 Q1	–	Sell	-40,000	Closed	-$3.4M	–	26
2020 Q4	$3.4M	Buy	+40,000	New	+$3.35M	0.92%	12

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

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

HCM

Helios Capital Management Singapore $95.1M AUM 11.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Yong Rong (HK) Asset Management's YSG Position: Q4 2023 in Review

Yong Rong (HK) Asset Management sold out of Yatsen Holding (YSG) in Q4 2023, closing a stake of 262,490 shares — an estimated $1.31M sold.

Yong Rong (HK) Asset Management first reported a position in YSG in Q4 2020 and held it in 6 quarters. The position peaked at $4.93M in Q3 2022. 37 funds tracked by Wall St. Rank hold YSG as of Q4 2023.

Yong Rong (HK) Asset Management reported no remaining Yatsen Holding position as of Q4 2023 after selling out during the quarter.
Yong Rong (HK) Asset Management sold 262,490 Yatsen Holding shares in Q4 2023, an estimated $1.31M.
Yong Rong (HK) Asset Management first reported a position in Yatsen Holding in Q4 2020 and held it in 6 quarters.
Yong Rong (HK) Asset Management's Yatsen Holding position peaked at $4.93M in Q3 2022.
37 funds tracked by Wall St. Rank held Yatsen Holding as of Q4 2023.

Based on Yong Rong (HK) Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.