YSG

Yatsen Holding
YSG

Overview Fund Activity

38 hedge funds and large institutions have $110M invested in Yatsen Holding in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 15 closing their positions.

Holders
38
Holders Change
-11
Holders Change %
-22.45%
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
5
Increased
12
Reduced
9
Closed
15
Calls
$352K
Puts
$237K
Net Calls
+$115K
Net Calls Change
+$63K

Top Buyers

1
YRHAM
1
Yong Rong (HK) Asset Management
Hong Kong
$4.93M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$686K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.9M
4
Norges Bank
4
Norges Bank
Norway
$2.64M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$631K

Top Sellers

1
TAMH
1
Taikang Asset Management (HK)
Hong Kong
$0
2
HA
2
HHLR Advisors
Cayman Islands
$38.1M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
ProShare Advisors
4
ProShare Advisors
Maryland
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
HA
1
HHLR Advisors
Cayman Islands
$38.1M 34,939,200 -5,512,513 -14%
AMH
2
Aspex Management (HK)
Hong Kong
$14.3M 13,134,540 – –
Wellington Management Group
3
Wellington Management Group
Massachusetts
$14M 12,822,399 -1,102,938 -8%
WP
4
Warburg Pincus
New York
$12.2M 11,177,258 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.9M 10,910,005 +604,676 +6%
YRHAM
6
Yong Rong (HK) Asset Management
Hong Kong
$4.93M 4,520,000 +4,520,000 New
Renaissance Technologies
7
Renaissance Technologies
New York
$3.34M 3,063,846 +174,000 +6%
Norges Bank
8
Norges Bank
Norway
$2.64M 2,424,910 +485,714 +25%
State Street
9
State Street
Massachusetts
$1.3M 1,194,308 +320,022 +37%
HCM
10
Helios Capital Management
Singapore
$1.09M 1,000,000 – –
QC
11
Qalhat Capital
British Virgin Islands
$923K 846,748 – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$686K 629,582 +629,582 New
Legal & General Group
13
Legal & General Group
United Kingdom
$631K 578,996 +428,690 +285%
OMC
14
Oasis Management Company
Cayman Islands
$565K 518,183 +68,183 +15%
Invesco
15
Invesco
Georgia
$481K 441,002 -11,979 -3%
BlackRock
16
BlackRock
New York
$454K 417,149 +342,329 +458%
Charles Schwab
17
Charles Schwab
California
$433K 397,087 – –
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$425K 389,512 -121,258 -24%
Barclays
19
Barclays
United Kingdom
$278K 255,000 +6,800 +3%
Group One Trading
20
Group One Trading
Illinois
$270K 247,266 -13,911 -5%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$178K 163,296 +9,505 +6%
Daiwa Securities Group
22
Daiwa Securities Group
Japan
$164K 150,881 -52,295 -26%
Morgan Stanley
23
Morgan Stanley
New York
$57K 52,630 -16,642 -24%
VF
24
Virtu Financial
New York
$44K 40,158 +40,158 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$34K 31,177 +6,565 +27%
1
2 3