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货币单位:美元(USD)

逸仙电商

Yatsen Holding Ltd (ysg)

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开盘价:-- 最高价:-- 最低价:-- 52周最高价:-- 52周最低价:--
成交量:-- 平均成交量:-- 市值:-- 市盈率:-- 预期市盈率:--
每股收益:-- 贝塔系数:-- 股息:-- 收益率:-- 总股本:--
机构持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
Vanguard Group Inc 1550990 0.25% 1550990 -- 2021-06-30
Aspex Management (HK) Ltd 3576685 0.57% 3076685 615.34% 2021-03-31
Ward Ferry Management (Bvi) Limited 4389300 0.69% 4389300 -- 2021-03-31
Sylebra HK Co Ltd 4641810 0.73% 3881378 510.42% 2021-03-31
Baillie Gifford & Co Limited. 4737113 0.75% 25409 0.54% 2021-03-31
T. Rowe Price Associates, Inc. 4814684 0.76% 402524 9.12% 2021-03-31
Tiger Technology Management LLC 5714000 0.90% -- -- 2021-03-31
Warburg Pincus LLC 11177258 1.77% -33531774 -75.00% 2021-03-31
Tiger Global Management LLC 112854805 17.87% 112854805 -- 2020-11-19
Matthews International Cap Mgmt LLc 3374900 0.53% 960900 39.81% 2021-03-31
JPMorgan Chase & Co 3333594 0.53% 904905 37.26% 2021-03-31
Fidelity Management & Research Company LLC 3312900 0.52% 250542 8.18% 2021-06-30
HSBC Holdings PLC 1599223 0.25% 1525043 2055.87% 2021-03-31
Tairen Capital Ltd 1767390 0.28% 1767390 -- 2021-03-31
Zeal Asset Management Limited 1854383 0.29% 1413032 320.16% 2021-03-31
Hidden Lake Asset Management LP 1953450 0.31% 1953450 -- 2021-03-31
Credit Suisse First Boston (CSFB) 2202107 0.35% 974687 79.41% 2021-03-31
Baillie Gifford Overseas Limited 2410518 0.38% 306891 14.59% 2021-06-30
J. P. Morgan Chase Bank NA 2976492 0.47% 819538 38.00% 2021-03-31
Wellington Management Company LLP 3196022 0.51% 1060470 49.66% 2021-03-31
Olive Street Investment Advisers, LLC 1500107 0.24% 805677 116.02% 2021-06-30
Canada Pension Plan Investment Board 1493300 0.24% 1493300 -- 2021-03-31
Morgan Stanley - Brokerage Accounts 1648659 0.26% 1648659 -- 2020-12-31
Candlestick Capital Management LP 2675000 0.42% 2675000 -- 2020-12-31
Hillhouse Capital Advisors, Ltd. 2004329 0.32% 2004329 -- 2020-12-31
Alkeon Capital Management, LLC 1553526 0.25% 1553526 -- 2020-12-31
Fidelity Management and Research Company 1542825 0.24% 1542825 -- 2020-12-31
FMR Inc 1556425 0.25% 1556425 -- 2020-12-31
JF Asset Management Ltd 2217498 0.35% -591943 -21.07% 2021-04-30
BosValen Asset Management Ltd 1266081 0.20% 1266081 -- 2020-12-31
Fidelity International Ltd 1278517 0.20% 1278517 -- 2020-12-31
Tree Line Advisors (Hong Kong) Ltd 1450000 0.23% 1450000 -- 2020-12-31
FIL Fund Management Limited 1185743 0.18% 12745 1.09% 2021-02-28
Citadel Advisors Llc 873751 0.13% 873751 -- 2020-12-31
Baring Asset Management Ltd 611765 0.09% 611765 -- 2021-01-31
T. Rowe Price 686107 0.10% 686107 -- 2021-01-31
Hartford Funds Management Company, LLC 530808 0.08% 530808 -- 2021-01-31
D1 Capital Partners L.P. 500000 0.08% 500000 -- 2020-12-31
Thornburg Investment Management Inc 367975 0.06% 367975 -- 2020-12-31
T. Rowe Price International Limited 214361 0.03% 107693 100.96% 2021-01-31
Zweig-DiMenna Associates LLC 228500 0.03% 228500 -- 2020-12-31
JP Morgan Asset Management (UK) Ltd 235850 0.04% 40130 20.50% 2021-01-31
EFG Asset Management (HK) Limited 340200 0.05% -- -- 2021-01-31
JPMorgan Asset Management Inc 688344 0.10% 688344 -- 2021-01-31
Fidelity Management Trust Co 210725 0.03% 819 0.39% 2021-01-31
Transamerica Asset Management, Inc 176401 0.03% 176401 -- 2021-01-31
JPMorgan Asset Management (Europe) S.¨¤ r.l. 138658 0.02% 65739 90.15% 2021-01-31
Renaissance Capital LLC 126294 0.02% -485 -0.38% 2021-01-31
Wells Fargo Funds Management LLC 114170 0.02% 114170 -- 2020-12-31
Brunel Pension Partnership Limited 97958 0.01% 97958 -- 2020-12-31
ABN AMRO Investment Solutions 111600 0.02% 11400 11.38% 2020-12-31
Mirae Asset Global Investments (HK) Ltd 93007 0.01% 93007 -- 2020-12-31
Fidelity (FIL Investment SVCS (UK) Ltd) 74654 0.01% 74654 -- 2020-12-31
Fidelity Investments 28738 -- 28738 -- 2020-12-31
HSBC Global Asset Management (HK) Ltd 4781 -- 4781 -- 2020-12-31
Amundi Asset Management 15145 -- 15145 -- 2020-12-31
BlackRock Advisors LLC 10216 -- 10216 -- 2020-12-31
Fidelity SelectCo, LLC 4500 -- 4500 -- 2020-12-31
Amundi Austria GmbH 1667 -- 1667 -- 2020-12-31
Amundi Luxembourg S.A. 748 -- 748 -- 2020-12-31
Fidelity (FIL Inv Mgmt (Lux) S.A.) 3 -- 3 -- 2020-12-31
AXA Investment Managers Asia Ltd. 500 -- 500 -- 2020-12-31
共同基金持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
Wellington Emerging Markets Research Eq 403319 0.06% 129535 47.31% 2021-03-31
Transamerica Emerging Markets Opps 779701 0.12% 107524 16.00% 2021-06-30
Barings Hong Kong China Fund 882575 0.14% -- -- 2021-05-31
Matthews Asia Growth Fund 1044900 0.17% -- -- 2021-03-31
Fidelity Advisor 1314200 0.21% 295700 29.03% 2021-05-31
Baillie Gifford Emerging Markets Eqs 1337823 0.21% -- -- 2021-06-30
Bridge Builder International Equity Fund 1500107 0.24% 805677 116.02% 2021-06-30
Fidelity 1998700 0.32% 509800 34.24% 2021-05-31
Matthews Asia Innovators Fund 2129400 0.34% 897600 72.87% 2021-03-31
Vanguard Total Intl Stock Idx Fund 706473 0.11% 706473 -- 2021-06-30
Vanguard Emerging Markets Stock Idx Fund 692355 0.11% 692355 -- 2021-06-30
FP Brunel Emerging Markets Equity Fund 439040 0.07% 62682 16.65% 2021-06-30
Thornburg Emerging Markets Eq Composite 485663 0.08% 155757 47.21% 2021-03-31
Baillie Gifford Emerging Markets Gr Fd 487528 0.08% -- -- 2021-04-30
LO Funds World Brands 507274 0.08% 512 0.10% 2021-03-31
Baillie Gifford China Fund 609138 0.10% -45908 -7.01% 2021-04-30
Baillie Gifford China Equities 623511 0.10% 14373 2.36% 2021-06-30
Dynamic Asia Pacific Equity Fund 635000 0.10% 250000 64.94% 2021-03-31
Hartford International Growth Fund 671829 0.11% -- -- 2021-05-31
Thornburg Emerging Markets Eq Strategy 485663 0.08% 155757 47.21% 2021-03-31
T. Rowe Price Global Growth Stock Fund 373905 0.06% 18383 5.17% 2021-03-31
T. Rowe Price Global Growth Equity 373905 0.06% 18383 5.17% 2021-03-31
JPM China Fund 639594 0.10% -1577904 -71.16% 2021-04-30
JPMorgan SAR Greater China Fund 758994 0.12% 81332 12.00% 2021-03-31
JPMorgan China Growth & Income plc 355286 0.06% 144731 68.74% 2021-03-31
Thornburg Developing World Fund 485663 0.08% 155757 47.21% 2021-03-31
T. Rowe Price Global Growth Equity Pool 222028 0.04% 78090 54.25% 2021-03-31
Hartford International Equity Fund 219075 0.03% 47542 27.72% 2021-03-31
T. Rowe Price Global Growth Equity Trust 188247 0.03% 1600 0.86% 2021-03-31
Fidelity Global Consumer Industries Fund 333548 0.05% -- -- 2021-02-28
Thornburg Developing World Strategy 329906 0.05% 329906 -- 2020-12-31
JPM Greater China Fund 803343 0.13% 150320 23.02% 2021-02-28
Aubrey Global Emerging Markets Opps 381000 0.06% 381000 -- 2021-02-28
Fidelity China Consumer Fund 839107 0.13% 400 0.05% 2021-01-31
New Capital Asia Future Leaders 340200 0.05% -- -- 2021-01-31
Fidelity Growth Company Commingled Pool 200433 0.03% 227 0.11% 2020-12-31
T. Rowe Price Global Growth Equity Fund 119868 0.02% 13200 12.37% 2020-12-31
L 72919 0.01% 72919 -- 2020-12-31
Mirae Asset China Growth Equity Fund 92071 0.01% 92071 -- 2020-11-30
Wells Fargo Emerging Markets Equity Fund 104258 0.02% 104258 -- 2020-11-30
Renaissance IPO ETF 110270 0.02% -- -- 2020-12-31
ABN AMRO FoM Asia Pacific Equities 58959 0.01% 58959 -- 2020-11-30
Baillie Gifford Emerging Markets All Cap 31601 -- 31601 -- 2020-11-30
JPMorgan Asian Smaller Companies Fund 25321 -- 25321 -- 2020-11-30
ABN AMRO Profile 4 16558 -- 16558 -- 2020-11-30
Fidelity Instl Global Sector Fund 13101 -- 13101 -- 2020-11-30
BlackRock Event Driven Equity Fund 10216 -- 10216 -- 2020-11-30
Wells Fargo (Lux) WF Em Mkts Eq Fd 9912 -- 9912 -- 2020-11-30
ABN AMRO Profile 3 9610 -- 9610 -- 2020-11-30
ABN AMRO Profile 5 7028 -- 7028 -- 2020-11-30
ABN AMRO Profile 6 4768 -- 4768 -- 2020-11-30
HSBC GIF Asia ex Japan Equity 4606 -- 4606 -- 2020-11-30
Fidelity Target 3 -- 3 -- 2020-11-30
Fidelity Greater China MAGI Fd 475 -- 475 -- 2020-11-30
AXAWF Fram All China Evolving Trends 500 -- 500 -- 2020-11-30
Mirae Asset Asia Growth Equity Fund 936 -- 936 -- 2020-11-30
ABN AMRO Profile 2 3278 -- 3278 -- 2020-11-30