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Disclosery

YSG YATSEN HLDG LTD

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CMN (ADR), issuer CIK 1819580

31 managers (31 13F filers) reported a position in YSG shares at 2024-09-30, 9,098,098 shares in all. 7 filers opened a position and 4 filers sold out during the quarter.

Managers
31
13F filers
31
New
7
Added
7
Reduced
9
Sold out
4
Shares held by filers
9,098,098

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
HHLR ADVISORS, LTD.in group HHLR ADVISORS, LTD.6,987,839$23.8M0.52%013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC559,207$1.91M<0.01%-3,10013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC242,708$828K<0.01%-78,21913F-HRTimelineGroup
HELIOS CAPITAL MANAGEMENT PTE. LTD200,000$682K0.42%013F-HRTimeline
Oasis Management Co Ltd.in group Oasis Management Co Ltd.180,564$616K0.21%+149,91013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC162,969$556K<0.01%013F-HR/ATimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP149,414$510K<0.01%+71,67413F-HRTimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.122,521$418K<0.01%+41,35213F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP90,962$310K<0.01%+48113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC71,521$244K<0.01%+71,49313F-HRTimelineGroup
UBS Group AGin group UBS Group AG59,466$203K<0.01%+59,40713F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.59,003$201K<0.01%-6213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC49,019$167K<0.01%-91,26713F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC29,577$101K<0.01%-1,62213F-HRTimelineGroup
PFG Investments, LLC27,000$92.1K0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY22,858$77.9K<0.01%-9,54813F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS15,059$51.4K<0.01%+2,23913F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.14,100$48.1K<0.01%new13F-HR/ATimelineGroup
TWO SIGMA SECURITIES, LLC13,341$45.5K<0.01%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd12,701$43.3K<0.01%new13F-HRTimelineGroup
Catalyst Funds Management Pty Ltd10,380$35.4K0.01%013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc7,201$24.1K<0.01%013F-HR/ATimelineGroup
RHUMBLINE ADVISERS4,033$13.7K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,889$9.85K<0.01%-13,52313F-HRTimelineGroup
GROUP ONE TRADING LLC1,449$4.94K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC1,134$3K<0.01%-85813F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…821$2.8K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA297$1K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…40$136<0.01%-14013F-HRTimeline
Federation des caisses Desjardins du Qu…25$85<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.