YSG

Yatsen Holding
YSG

Overview Fund Activity

36 hedge funds and large institutions have $139M invested in Yatsen Holding in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 4 closing their positions.

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.58%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
4
Increased
9
Reduced
13
Closed
4
Calls
$374K
Puts
$97K
Net Calls
+$277K
Net Calls Change
+$162K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$20.1M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$823K
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$243K
4
Millennium Management
4
Millennium Management
New York
$176K
5
UBS Group
5
UBS Group
Switzerland
$61.1K

Top Sellers

1
YRHAM
1
Yong Rong (HK) Asset Management
Hong Kong
$1.46M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.6M
3
OMC
3
Oasis Management Company
Cayman Islands
$270K
4
BlackRock
4
BlackRock
New York
$220K
5
Barclays
5
Barclays
United Kingdom
$37K
Name Market Value Shares Shares
Change 		Shares
Change %
HA
1
HHLR Advisors
Cayman Islands
$51M 34,939,200 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$20.1M 13,767,040 +944,641 +7%
AMH
3
Aspex Management (HK)
Hong Kong
$19.2M 13,134,540 – –
WP
4
Warburg Pincus
New York
$16.3M 11,177,258 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.6M 10,014,773 -895,232 -8%
Renaissance Technologies
6
Renaissance Technologies
New York
$4.44M 3,038,751 -25,095 -0.8%
Norges Bank
7
Norges Bank
Norway
$3.54M 2,424,910 – –
State Street
8
State Street
Massachusetts
$1.69M 1,159,540 -34,768 -3%
YRHAM
9
Yong Rong (HK) Asset Management
Hong Kong
$1.46M 1,000,000 -3,520,000 -78%
QC
10
Qalhat Capital
British Virgin Islands
$1.24M 846,748 – –
Legal & General Group
11
Legal & General Group
United Kingdom
$845K 578,996 – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$842K 576,585 -52,997 -8%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$823K 563,920 +174,408 +45%
Charles Schwab
14
Charles Schwab
California
$580K 397,087 – –
Invesco
15
Invesco
Georgia
$576K 394,375 -46,627 -11%
Daiwa Securities Group
16
Daiwa Securities Group
Japan
$278K 190,607 +39,726 +26%
OMC
17
Oasis Management Company
Cayman Islands
$270K 185,185 -332,998 -64%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$243K 166,379 +166,379 New
Group One Trading
19
Group One Trading
Illinois
$242K 165,825 -81,441 -33%
BlackRock
20
BlackRock
New York
$220K 150,917 -266,232 -64%
Millennium Management
21
Millennium Management
New York
$176K 120,659 +120,659 New
Morgan Stanley
22
Morgan Stanley
New York
$83.4K 57,146 +4,516 +9%
Goldman Sachs
23
Goldman Sachs
New York
$78.2K 53,536 +38,937 +267%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$78.1K 53,459 -109,837 -67%
UBS Group
25
UBS Group
Switzerland
$61.1K 41,834 +41,834 New
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