YATSEN HLDG LTD's ticker is YSG and the CUSIP is 985194109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,594 | -15.1% | 10,594 | -14.2% | 0.00% | – |
| Q2 2023 | $12,477 | +73294.1% | 12,353 | +7.9% | 0.00% | -100.0% |
| Q1 2023 | $17 | – | 11,447 | +13057.5% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 87 | -99.3% | 0.00% | – |
| Q2 2022 | $20,000 | – | 13,130 | +18393.0% | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 71 | -99.6% | 0.00% | -100.0% |
| Q4 2021 | $40,000 | -68.5% | 18,419 | +35.7% | 0.00% | -66.7% |
| Q2 2021 | $127,000 | +3075.0% | 13,576 | +4116.1% | 0.00% | – |
| Q1 2021 | $4,000 | – | 322 | – | 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% |