Funds holding Yatsen Holding Ltd
ISIN US9851942089 · Cayman Islands
- Fund holders
- 10
- Of which ETFs
- 5 5 other funds
- Value held
- 1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 66,012 | 209.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 61,825 | 212.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco Golden Dragon China ETF Invesco Exchange-Traded Fund Trust | 44,554 | 152.8K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 32,244 | 110.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 31,571 | 100.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25,009 | 85.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,187 | 76.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,246 | 62.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 6,186 | 19.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 1,388 | 4.4K $ | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco Golden Dragon China ETF Invesco Exchange-Traded Fund Trust | 0.16 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 10 | -1 | 309,222 | -7.7 % |
| 2026Q2 | 11 | -1 | 335,052 | -10.2 % |
| 2026Q1 | 12 | -3 | 372,944 | -23.9 % |
| 2025Q4 | 15 | +4 | 489,946 | +52.0 % |
| 2025Q3 | 11 | +1 | 322,380 | +9.7 % |
| 2025Q2 | 10 | 0 | 293,757 | +5.8 % |
| 2025Q1 | 10 | 0 | 277,725 | +2.6 % |
| 2024Q4 | 10 | +1 | 270,583 | +34.9 % |
| 2024Q3 | 9 | +2 | 200,582 | -16.7 % |
| 2024Q2 | 7 | 240,874 |
Institutional managers
47 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| HHLR ADVISORS, LTD. | 4,885,873 | 15M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,261,457 | 10M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,625,075 | 5M $ | as of Mar 31, 2026 |
| Yiheng Capital Management, L.P. | 797,866 | 2.5M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 612,593 | 1.9M $ | as of Mar 31, 2026 |
| Perseverance Asset Management International | 529,993 | 1.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 437,934 | 1.3M $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 417,730 | 1.3M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 253,269 | 780.1K $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 239,529 | 737.7K $ | as of Mar 31, 2026 |
| HELIOS CAPITAL MANAGEMENT PTE. LTD | 200,000 | 616K $ | as of Mar 31, 2026 |
| CITIGROUP INC | 149,172 | 459.5K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 123,455 | 380.2K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 106,887 | 329.2K $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 88,086 | 270.4K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 66,325 | 204 $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 62,926 | 193.8K $ | as of Mar 31, 2026 |
| Invesco Ltd. | 51,524 | 158.7K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 47,620 | 146.7K $ | as of Mar 31, 2026 |
| UBS Group AG | 46,724 | 143.9K $ | as of Mar 31, 2026 |
| Oasis Management Co Ltd. | 45,000 | 138.6K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 39,501 | 121.7K $ | as of Mar 31, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,941 | 107.6K $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34,141 | 105.2K $ | as of Mar 31, 2026 |
| Headlands Technologies LLC | 32,352 | 99.6K $ | as of Mar 31, 2026 |
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