Vault-13

YATSEN HLDG LTD YSG

SPONSORED ADS · ADR · CUSIP 985194208

36 institutional holders +0 vs Q4 2024
11,715,86211.7m shares reported held*
$56.4mreported value*
7 new 11 added 12 reduced 7 sold out net bought ≈ $2.9m (+602.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($241.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.81. Options: 5 managers hold calls ($109.5k notional), 4 hold puts ($4.8k).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

02040Q1 24: 36Q2 24: 28Q3 24: 31Q4 24: 36Q1 25: 3636Q1 24Q2 24Q3 24Q4 24Q1 25
Numbers
QuarterHolders
Q1 202436
Q2 202428
Q3 202431
Q4 202436
Q1 202536

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q2 24: 9 bought or addedQ2 24: 23 cut or sold outQ2 24Q3 24: 14 bought or addedQ3 24: 13 cut or sold outQ3 24Q4 24: 19 bought or addedQ4 24: 15 cut or sold outQ4 24Q1 25: 18 bought or addedQ1 25: 19 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2024923
Q3 20241413
Q4 20241915
Q1 20251819

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150kQ2 24 calls: $99.0kQ2 24 puts: $14.3kQ2 24P/C 0.14Q3 24 calls: $86.0kQ3 24 puts: $682Q3 24P/C 0.01Q4 24 calls: $15.7kQ4 24 puts: $13.1kQ4 24P/C 0.84Q1 25 calls: $109.5kQ1 25 puts: $4.8kQ1 25P/C 0.04
Numbers
QuarterCallsPutsP/C
Q2 2024$99.0k$14.3k0.14
Q3 2024$86.0k$6820.01
Q4 2024$15.7k$13.1k0.84
Q1 2025$109.5k$4.8k0.04

Biggest buyers

Point72 Hong Kong Ltd New +587,981+588.0k
Yiheng Capital Management, L.P. Added +85,820+85.8k
BARCLAYS PLC Added +73,571+73.6k
Connor, Clark & Lunn Investment Management Ltd. Added +41,109+41.1k
GSA CAPITAL PARTNERS LLP New +36,744+36.7k
DIMENSIONAL FUND ADVISORS LP Added +28,252+28.3k
Point72 Asset Management, L.P. New +25,121+25.1k
Walleye Capital LLC New +21,448+21.4k
Jump Financial, LLC New +17,736+17.7k
Pinpoint Asset Management Ltd New +4,834+4.8k

Biggest sellers

MORGAN STANLEY Reduced -97,287-97.3k
Russell Investments Group, Ltd. Sold out -36,166-36.2k
MILLENNIUM MANAGEMENT LLC Reduced -36,089-36.1k
Oasis Management Co Ltd. Reduced -31,629-31.6k
JANE STREET GROUP, LLC Reduced -31,538-31.5k
CITADEL ADVISORS LLC Reduced -31,216-31.2k
Cubist Systematic Strategies, LLC Reduced -13,997-14.0k
ACADIAN ASSET MANAGEMENT LLC Reduced -12,277-12.3k
MARSHALL WACE, LLP Sold out -11,801-11.8k
Catalyst Funds Management Pty Ltd Sold out -10,380-10.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $77.4k16.1k shares
GROUP ONE TRADING LLC Added $15.4k3.2k shares
SIMPLEX TRADING, LLC Added $9.0k1.9k shares
CITADEL ADVISORS LLC Added $7.7k1.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

GROUP ONE TRADING LLC Unchanged $2.4k500 shares
CITADEL ADVISORS LLC Reduced $2.4k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC New $0200 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q1 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HHLR ADVISORS, LTD. 0.94% of their portfolio GRAND CAYMAN, E9 6,885,8736.9m $33.1m $33.1m 0.94% Unchanged
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,980,6812.0m $9.5m $9.5m 0.00% Reduced -97.3k -97,287
3 Point72 Hong Kong Ltd 0.20% of their portfolio HONG KONG, K3 587,981588.0k $2.8m $2.8m 0.20% New
4 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 545,707545.7k $2.6m $2.6m 0.00% Reduced -7.2k -7,200
5 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 247,727247.7k $1.2m $1.2m 0.00% Added +73.6k +73,571
6 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 242,082242.1k $1.2m $1.2m 0.00% Added +28.3k +28,252
7 HELIOS CAPITAL MANAGEMENT PTE. LTD 1.68% of their portfolio SINGAPORE, U0 200,000200.0k $962.0k $962.0k 1.68% Unchanged
8 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 154,789154.8k $744.5k $744.5k 0.00% Added +41.1k +41,109
9 Oasis Management Co Ltd. 0.19% of their portfolio GRAND CAYMAN, E9 118,371118.4k $569.4k $569.4k 0.19% Reduced -31.6k -31,629
10 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 105,790105.8k $508.9k $508.9k 0.00% Reduced -36.1k -36,089
11 Yiheng Capital Management, L.P. 0.16% of their portfolio SAN FRANCISCO, CA 96,32896.3k $463.3k $463.3k 0.16% Added +85.8k +85,820
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 91,83691.8k $441.7k $441.7k 0.00% Added +388 +388
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 75,28775.3k $362.1k $362.1k 0.00% Reduced -31.2k -31,216
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 73,24773.2k $352.3k $352.3k 0.00% Reduced -31.5k -31,538
15 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 59,82559.8k $287.8k $287.8k 0.00% Added +1.4k +1,362
16 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 44,06544.1k $212.0k $212.0k 0.00% Reduced -3.1k -3,059
17 GSA CAPITAL PARTNERS LLP 0.02% of their portfolio LONDON, X0 36,74436.7k $177.0k $177.0k 0.02% New
18 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 32,63832.6k $157.0k $157.0k 0.01% Reduced -1.1k -1,091
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 28,66228.7k $137.9k $137.9k 0.00% Added +260 +260
20 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 28,49228.5k $137.0k $137.0k 0.00% Reduced -14.0k -13,997
21 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 25,12125.1k $120.8k $120.8k 0.00% New
22 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 21,44821.4k $103.2k $103.2k 0.00% New
23 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 17,73617.7k $85.3k $85.3k 0.00% New
24 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 14,92014.9k $71.8k $71.8k 0.00% Added +2.2k +2,221
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 12,90012.9k $62.0k $62.0k 0.00% Added +2.3k +2,270
26 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 9,1729.2k $44.0k $44.0k 0.00% Reduced -12.3k -12,277
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 8,9408.9k $43.0k $43.0k 0.00% Added +4.6k +4,591
28 Legal & General Group Plc 0.00% of their portfolio London, X0 7,2017.2k $34.7k $34.7k 0.00% Unchanged
29 Pinpoint Asset Management Ltd 0.00% of their portfolio HONG KONG, K3 4,8344.8k $23.3k $23.3k 0.00% New
30 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 3,5533.6k $17.1k $17.1k 0.00% First filing
31 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 2,2562.3k $10.8k $10.8k 0.00% Reduced -2.4k -2,407
32 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,0491.0k $5.0k $5.0k 0.00% New
33 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 609609 $2.9k $2.9k 0.00% Added +21 +21
34 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 200200 $962 $962 0.00% Reduced -67 -67
35 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4040 $192 $192 0.00% Unchanged
36 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged