YSG · Yatsen Holding Ltd

$3.19 -0.21 (-6.18%)

Market Cap

$318.94M

93.81M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding YSG

12 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
Matthews Emerging Asia Fund	ADVE	78,900	$974,415	0.80%	Long	2021-03-31
State Street(R) SPDR(R) Portfolio Emerging Markets ETF	—	66,012	$203,317	0.00%	Long	2026-03-31
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO	—	61,825	$179,911	0.00%	Long	2026-04-30
Invesco Golden Dragon China ETF	—	51,524	$149,935	0.13%	Long	2026-04-30
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF	—	34,441	$106,078	0.02%	Long	2026-03-31
THE EMERGING MARKETS SMALL CAP SERIES	—	36,365	$105,822	0.00%	Long	2026-04-30
Emerging Markets Sustainability Core 1 Portfolio	—	25,009	$72,776	0.01%	Long	2026-04-30
Emerging Markets Social Core Equity Portfolio	—	20,551	$59,803	0.00%	Long	2026-04-30
World ex U.S. Core Equity Portfolio	—	18,246	$53,096	0.00%	Long	2026-04-30
State Street(R) SPDR(R) S&P(R) China ETF	—	6,434	$19,817	0.00%	Long	2026-03-31
Avantis Emerging Markets Small Cap Equity ETF	—	1,388	$4,372	0.00%	Long	2026-05-31
Blackstone Alternative Multi-Strategy Fund	—	20	$62	0.00%	Short	2026-03-31

Showing 1–12 of 12 positions

Key facts CIK 1819580 CUSIP 985194208 13F (30d) 44 filings 44 filers Visit website Investor relations