Stock Transactions

YATSEN HLDG LTD

Total Bought
49,950
3 transactions
Total Sold
1,850,709
5 transactions
Net
-1,800,759
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
KEYSTONE INVESTORS PTE LTD105,400138,166+32,7660.210.14-0.07buy
Diversify Advisory Services, LLC35,41145,174+9,7630.010.01-0.00buy
DIVERSIFY WEALTH MANAGEMENT, LLC122,284129,705+7,4210.070.05-0.02buy
Point72 Asia (Singapore) Pte. Ltd.4,2043,446-7580.010.00-0.00sell
Ascent Group, LLC20,49813,207-7,2910.010.00-0.00sell
Pinpoint Asset Management (Singapore) Pte. Ltd.232,50839,190-193,3180.390.06-0.33sell
Point72 Hong Kong Ltd598,462175,180-423,2820.400.07-0.33sell
HHLR ADVISORS, LTD.6,111,9334,885,873-1,226,0601.901.08-0.82sell
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