Yatsen Holding Ltd - YSG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HHLR ADVISORS, LTD. | History | No change | 4,885,873 | 15,488 | 1.86% | 0.9% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 2,766,425 | 8,769 | 0.0% | 0.0% | 2 | -495,032 | -15.18% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,545,081 | 4,897 | 0.0% | 0.0% | 3 | -79,994 | -4.92% | Q2 2026 | Aug 14, 2026 |
| Yiheng Capital Management, L.P. | History | Added to | 946,193 | 2,999 | 1.03% | 1.07% | 4 | +148,327 | 18.59% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 541,047 | 1,715 | 0.0% | 0.0% | 5 | -71,546 | -11.68% | Q2 2026 | Aug 13, 2026 |
| Perseverance Asset Management International | History | No change | 529,993 | 1,680 | 0.17% | 0.18% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 404,445 | 1,282 | 0.0% | 0.0% | 7 | -33,489 | -7.65% | Q2 2026 | Aug 14, 2026 |
| HELIOS CAPITAL MANAGEMENT PTE. LTD | History | No change | 200,000 | 634 | 0.62% | 0.65% | 8 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CITIGROUP INC | History | Reduced | 117,865 | 373 | 0.0% | 0.0% | 9 | -31,307 | -20.99% | Q2 2026 | Aug 03, 2026 |
| STATE STREET CORP | History | Reduced | 103,769 | 328 | 0.0% | 0.0% | 10 | -3,118 | -2.92% | Q2 2026 | Sep 22, 2026 |
| XTX Topco Ltd | History | Added to | 94,846 | 300 | 0.0% | 0.0% | 11 | +55,345 | 140.11% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 76,841 | 243 | 0.0% | 0.0% | 12 | -11,245 | -12.77% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 53,681 | 170 | 0.0% | 0.0% | 13 | -185,848 | -77.59% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 51,581 | 163 | 0.0% | 0.0% | 14 | -85,974 | -62.5% | Q2 2026 | Sep 02, 2026 |
| JPMORGAN CHASE & CO | History | New | 45,428 | 146 | 0.0% | — | 15 | +45,428 | New | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | Reduced | 45,244 | 143 | 0.0% | 0.0% | 16 | -6,280 | -12.19% | Q2 2026 | Aug 14, 2026 |
| Oasis Management Co Ltd. | History | No change | 45,000 | 142 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 32,011 | 99 | 0.0% | 0.0% | 18 | +26,086 | 440.27% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 31,520 | 99 | 0.0% | 0.0% | 19 | +4,203 | 15.39% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 29,720 | 94 | 0.0% | 0.0% | 20 | +2,300 | 8.39% | Q2 2026 | Aug 13, 2026 |
| Headlands Technologies LLC | History | Reduced | 23,428 | 74 | 0.01% | 0.01% | 21 | -8,924 | -27.58% | Q2 2026 | Aug 12, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 22,073 | 69 | 0.0% | 0.0% | 22 | -231,196 | -91.28% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | New | 20,676 | 65 | 0.0% | — | 23 | +20,676 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 17,764 | 56 | 0.0% | 0.0% | 24 | -45,162 | -71.77% | Q2 2026 | Aug 14, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 16,786 | 53 | 0.02% | 0.02% | 25 | -3,365 | -16.7% | Q2 2026 | Aug 06, 2026 |
| Centiva Capital, LP | History | New | 14,085 | 44 | 0.0% | — | 26 | +14,085 | New | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 11,988 | 38 | 0.0% | 0.0% | 27 | -12,528 | -51.1% | Q2 2026 | Aug 13, 2026 |
| SmartHarvest Portfolios, LLC | History | New | 11,722 | 37 | 0.01% | — | 28 | +11,722 | New | Q2 2026 | Aug 04, 2026 |
| Russell Investments Group, Ltd. | History | New | 10,461 | 33 | 0.0% | — | 29 | +10,461 | New | Q2 2026 | Aug 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,977 | 12 | 0.0% | 0.0% | 30 | +1,305 | 48.84% | Q2 2026 | Aug 11, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 3,153 | 9 | 0.0% | 0.0% | 31 | +1,253 | 65.95% | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 2,562 | 8 | 0.0% | — | 33 | +2,562 | New | Q2 2026 | Jul 29, 2026 |
| RHUMBLINE ADVISERS | History | No change | 2,720 | 8 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,095 | 3 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 392 | 1 | 0.0% | 0.0% | 35 | -389 | -49.81% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | No change | 516 | 1 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -417,730 | -100.0% | Q2 2026 | Aug 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -66,325 | -100.0% | Q2 2026 | Aug 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -47,620 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 283 | 0 | — | 0.0% | — | -46,441 | -99.39% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -34,941 | -100.0% | Q2 2026 | Aug 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -34,141 | -100.0% | Q2 2026 | Aug 13, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,220 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -21,631 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Reduced | 7 | 0 | — | 0.0% | — | -12,813 | -99.95% | Q2 2026 | Aug 07, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,686 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,813 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -5,925 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -62 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q2 2026 | Aug 04, 2026 |
| GROUP ONE TRADING LLC | History | No change | 262 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 122 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |