Yatsen Holding Ltd
YSG- Exchange
- NYSE
- Industry
- Perfumes, Cosmetics & Other Toilet Preparations
- SEC CIK
- 0001819580
No open-market purchases or sales by Yatsen Holding Ltd insiders were filed in the last 90 days; 42 institutions reported holding it in 13F filings for Q2 2026, worth $40.3M in total; HHLR Advisors (Hillhouse) is the only superinvestor holding it.
Q3 2022 vs. Q2 2022
How the institutions holding Yatsen Holding Ltd changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 49 | 1 | 38 | −10 |
| Shares | 107.7M | 2.00K | 100.5M | −7.18M (−6.7%) |
| Value | $165.2M | $3.00K | $109.5M | −$55.7M (−33.7%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held Yatsen Holding Ltd at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Yong Rong (HK) Asset Management Ltd | 4,520,000 | $4.93M | 15.80% |
| California Public Employees Retirement System | 629,582 | $686.0K | 0.00% |
| Virtu Financial LLC | 40,158 | $44.0K | 0.00% |
| XR Securities LLC | 10,462 | $11.0K | 0.01% |
| Am Investment Strategies LLC | 10,000 | $11.0K | 0.00% |
Sold out (15)
Institutions that held Yatsen Holding Ltd at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| D. E. Shaw & Co., Inc. | 3,754,006 | $5.82M |
| ProShare Advisors LLC | 1,541,654 | $2.39M |
| Jane Street Group, LLC | 518,000 | $803.0K |
| Nwi Management LP | 300,000 | $465.0K |
| Two Sigma Investments, LP | 74,295 | $115.0K |
| Caxton Associates LP | 53,298 | $83.0K |
| Two Sigma Securities, LLC | 39,105 | $61.0K |
| Verition Fund Management LLC | 37,549 | $58.0K |
| Forefront Wealth Management Inc. | 12,000 | $19.0K |
| Marshall Wace, LLP | 10,864 | $17.0K |
| Simplex Trading, LLC | 3,474 | $5.00K |
| Bank of America Corp | 350 | $1.00K |
| Citigroup Inc | 253 | $0 |
| UBS Group AG | 104 | $0 |
| Taikang Asset Management (Hong Kong) Co Ltd | 1,053,280 | – |
Not filed for Q3 2022 yet (1)
Institutions that held Yatsen Holding Ltd at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Brewin Dolphin Ltd | 2,000 | $3.00K |