YATSEN HLDG LTD's ticker is YSG and the CUSIP is 985194109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,865 | -1.6% | 2,865,346 | -0.6% | 0.01% | +25.0% |
| Q2 2023 | $2,912 | -43.7% | 2,882,746 | -17.5% | 0.00% | -42.9% |
| Q1 2023 | $5,173 | +16.6% | 3,495,161 | +15.0% | 0.01% | +16.7% |
| Q4 2022 | $4,437 | -99.9% | 3,038,751 | -0.8% | 0.01% | +20.0% |
| Q3 2022 | $3,340,000 | -25.4% | 3,063,846 | +6.0% | 0.01% | 0.0% |
| Q2 2022 | $4,479,000 | +21.5% | 2,889,846 | -46.2% | 0.01% | +25.0% |
| Q1 2022 | $3,686,000 | -26.0% | 5,368,600 | +131.6% | 0.00% | -33.3% |
| Q4 2021 | $4,983,000 | +104.9% | 2,317,631 | +263.1% | 0.01% | +100.0% |
| Q3 2021 | $2,432,000 | – | 638,279 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hidden Lake Asset Management LP | 2,168,470 | $20,319,000 | 6.54% |
| Tree Line Advisors (Hong Kong) Ltd. | 2,900,000 | $27,173,000 | 4.44% |
| Zeal Asset Management Ltd | 1,725,301 | $16,761,000 | 3.82% |
| TORQ CAPITAL MANAGEMENT (HK) Ltd | 708,300 | $6,636,000 | 3.77% |
| Ward Ferry Management (BVI) Ltd | 4,989,700 | $46,753,000 | 3.44% |
| Aspex Management (HK) Ltd | 11,134,540 | $104,331,000 | 3.42% |
| WARBURG PINCUS LLC | 11,177,258 | $104,731,000 | 2.23% |
| Tiger Pacific Capital LP | 1,438,534 | $13,479,000 | 2.23% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 2,860,300 | $26,801,000 | 1.12% |
| Hidden Lake Asset Management LP | 350,000 | $3,280,000 | 1.06% |