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货币单位:美元(USD)
逸仙电商
Yatsen Holding Ltd. (ysg)
| 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 |
| Goldman Sachs Group Inc |
1763040 |
0.28% |
924135 |
110.16% |
2021-12-31
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
7102200 |
1.12% |
7102200 |
-- |
2022-03-31
|
| UBS O'Connor LLC |
7600000 |
1.20% |
1600000 |
26.67% |
2022-03-31
|
| Baillie Gifford & Co Limited. |
8242087 |
1.30% |
-17567 |
-0.21% |
2022-03-31
|
| Warburg Pincus LLC |
11177258 |
1.77% |
-- |
-- |
2022-03-31
|
| Aspex Management (HK) Ltd |
13134540 |
2.08% |
-- |
-- |
2022-03-31
|
| Wellington Management Company LLP |
14762814 |
2.34% |
7213129 |
95.54% |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
16775592 |
2.66% |
3265418 |
24.17% |
2021-12-31
|
| Hillhouse Capital Advisors, Ltd. |
40451713 |
6.40% |
40200949 |
16031.39% |
2021-12-31
|
| Tiger Technology Management LLC |
5714000 |
0.90% |
-16374713 |
-74.13% |
2021-12-31
|
| Renaissance Technologies Corp |
5368600 |
0.85% |
3050969 |
131.64% |
2022-03-31
|
| Vanguard Group Inc |
2347522 |
0.37% |
33334 |
1.44% |
2022-03-31
|
| Baillie Gifford Overseas Limited |
2671816 |
0.42% |
-1245267 |
-31.79% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
2719516 |
0.43% |
-1139943 |
-29.54% |
2022-05-31
|
| Two Sigma Investments LLC |
3002685 |
0.48% |
2504491 |
502.71% |
2021-12-31
|
| FMR Inc |
3055188 |
0.48% |
-350479 |
-10.29% |
2021-12-31
|
| Citigroup Inc |
3419316 |
0.54% |
3403365 |
21336.37% |
2021-12-31
|
| Matthews International Cap Mgmt LLc |
4030900 |
0.64% |
-2799900 |
-40.99% |
2022-05-31
|
| Ward Ferry Management (Bvi) Limited |
4989700 |
0.79% |
-- |
-- |
2021-12-31
|
| Luminus Management, LLC |
2537922 |
0.40% |
2537922 |
-- |
2021-12-31
|
| Alkeon Capital Management, LLC |
4189692 |
0.66% |
1550000 |
58.72% |
2021-12-31
|
| Banyan Partners III Ltd. |
222785737 |
34.99% |
222785737 |
-- |
2020-12-31
|
| New York State Common Retirement Fund |
1642758 |
0.26% |
-- |
-- |
2021-12-31
|
| Transamerica Asset Management, Inc |
1570593 |
0.25% |
-- |
-- |
2022-02-28
|
| Olive Street Investment Advisers, LLC |
1500107 |
0.24% |
-- |
-- |
2022-02-28
|
| Wellington Management Singapore Pte Ltd |
1050582 |
0.17% |
-- |
-- |
2022-01-31
|
| 1832 Asset Management L.P |
1255000 |
0.20% |
430000 |
52.12% |
2021-09-30
|
| Tiger Pacific Capital LP |
2737526 |
0.43% |
1298992 |
90.30% |
2021-09-30
|
| Tiger Global Management LLC |
112854805 |
17.87% |
112854805 |
-- |
2020-11-19
|
| Tree Line Advisors (Hong Kong) Ltd |
2900000 |
0.46% |
1450000 |
100.00% |
2021-06-30
|
| Barings LLC |
1816042 |
0.29% |
371142 |
25.69% |
2021-06-30
|
| Zeal Asset Management Limited |
1725301 |
0.27% |
-129082 |
-6.96% |
2021-06-30
|
| Hidden Lake Asset Management LP |
2168470 |
0.34% |
215020 |
11.01% |
2021-06-30
|
| Sylebra HK Co Ltd |
2941698 |
0.47% |
-1700112 |
-36.63% |
2021-06-30
|
| T. Rowe Price Associates, Inc. |
4065170 |
0.64% |
-749514 |
-15.57% |
2021-06-30
|
| J. P. Morgan Chase Bank NA |
2976492 |
0.47% |
819538 |
38.00% |
2021-03-31
|
| Tairen Capital Ltd |
1767390 |
0.28% |
1767390 |
-- |
2021-03-31
|
| Credit Suisse First Boston (CSFB) |
2202107 |
0.35% |
974687 |
79.41% |
2021-03-31
|
| JPMorgan Chase & Co |
3333594 |
0.53% |
904905 |
37.26% |
2021-03-31
|
| HSBC Holdings PLC |
1599223 |
0.25% |
1525043 |
2055.87% |
2021-03-31
|
| Canada Pension Plan Investment Board |
1493300 |
0.24% |
1493300 |
-- |
2021-03-31
|
| Candlestick Capital Management LP |
2675000 |
0.42% |
2675000 |
-- |
2020-12-31
|
| Fidelity Management and Research Company |
1542825 |
0.24% |
1542825 |
-- |
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
|
| FIL Fund Management Limited |
1185743 |
0.18% |
12745 |
1.09% |
2021-02-28
|
| Citadel Advisors Llc |
873751 |
0.13% |
873751 |
-- |
2020-12-31
|
| Thornburg Investment Management Inc |
367975 |
0.06% |
367975 |
-- |
2020-12-31
|
| D1 Capital Partners L.P. |
500000 |
0.08% |
500000 |
-- |
2020-12-31
|
| Hartford Funds Management Company, LLC |
530808 |
0.08% |
530808 |
-- |
2021-01-31
|
| Baring Asset Management Ltd |
611765 |
0.09% |
611765 |
-- |
2021-01-31
|
| T. Rowe Price |
686107 |
0.10% |
686107 |
-- |
2021-01-31
|
| EFG Asset Management (HK) Limited |
340200 |
0.05% |
-- |
-- |
2021-01-31
|
| JP Morgan Asset Management (UK) Ltd |
235850 |
0.04% |
40130 |
20.50% |
2021-01-31
|
| Zweig-DiMenna Associates LLC |
228500 |
0.03% |
228500 |
-- |
2020-12-31
|
| T. Rowe Price International Limited |
214361 |
0.03% |
107693 |
100.96% |
2021-01-31
|
| JPMorgan Asset Management (Europe) S.¨¤ r.l. |
138658 |
0.02% |
65739 |
90.15% |
2021-01-31
|
| Fidelity Management Trust Co |
210725 |
0.03% |
819 |
0.39% |
2021-01-31
|
| JPMorgan Asset Management Inc |
688344 |
0.10% |
688344 |
-- |
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
|
| BlackRock Advisors LLC |
10216 |
-- |
10216 |
-- |
2020-12-31
|
| Amundi Asset Management |
15145 |
-- |
15145 |
-- |
2020-12-31
|
| Fidelity SelectCo, LLC |
4500 |
-- |
4500 |
-- |
2020-12-31
|
| Amundi Austria GmbH |
1667 |
-- |
1667 |
-- |
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
|
| Amundi Luxembourg S.A. |
748 |
-- |
748 |
-- |
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 |
| Vanguard Emerg Mkts Sel Stk Fd |
346427 |
0.05% |
5556 |
1.63% |
2022-03-31
|
| Baillie Gifford China Equities |
820751 |
0.13% |
-- |
-- |
2022-04-30
|
| Vanguard Emerging Markets Stock Idx Fund |
872710 |
0.14% |
-- |
-- |
2022-04-30
|
| Vanguard Total Intl Stock Idx Fund |
897806 |
0.14% |
-- |
-- |
2022-04-30
|
| Dynamic Asia Pacific Equity Fund |
1255000 |
0.20% |
-- |
-- |
2022-02-28
|
| Wellington Emerging Market Development |
1359910 |
0.22% |
69112 |
5.35% |
2022-04-30
|
| ProShares Online Retail ETF |
1471114 |
0.23% |
132418 |
9.89% |
2022-05-31
|
| Transamerica Emerging Markets Opps |
1524725 |
0.24% |
-- |
-- |
2022-04-30
|
| Wellington Emerging Markets Research Eq |
1998268 |
0.32% |
-- |
-- |
2022-04-30
|
| Baillie Gifford China Fund |
820357 |
0.13% |
264767 |
47.66% |
2022-03-31
|
| CRUX Asia ex-Japan Fund |
714123 |
0.11% |
534923 |
298.51% |
2022-03-31
|
| ZIIF ZIF Aktien Emerging Markets |
348322 |
0.06% |
-- |
-- |
2022-02-28
|
| Invesco Golden Dragon China ETF |
383616 |
0.06% |
-- |
-- |
2022-05-31
|
| JNL Multi-Manager Emerging Markets Eq Fd |
411600 |
0.07% |
-65666 |
-13.76% |
2022-03-31
|
| Harbor International Growth Fund |
421107 |
0.07% |
-- |
-- |
2022-03-31
|
| Fidelity Far East Fund |
590779 |
0.09% |
-26376 |
-4.27% |
2021-12-31
|
| Bridge Builder International Equity Fund |
594013 |
0.09% |
-906094 |
-60.40% |
2022-05-31
|
| FP Brunel Emerging Markets Equity Fund |
624264 |
0.10% |
-- |
-- |
2022-04-30
|
| L |
669505 |
0.11% |
-- |
-- |
2022-05-31
|
| Matthews Asia Innovators Fund |
2828200 |
0.44% |
129500 |
4.80% |
2021-06-30
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
284579 |
0.05% |
-- |
-- |
2022-02-28
|
| Fidelity |
1624621 |
0.26% |
-126401 |
-7.22% |
2021-12-31
|
| Fidelity Advisor |
839203 |
0.13% |
-129291 |
-13.35% |
2021-12-31
|
| Baillie Gifford Emerging Markets Gr Fd |
392328 |
0.06% |
-93585 |
-19.26% |
2021-11-30
|
| Matthews Asia Growth Fund |
1044900 |
0.17% |
-- |
-- |
2021-03-31
|
| Barings Hong Kong China Fund |
882575 |
0.14% |
-- |
-- |
2021-07-31
|
| Baillie Gifford Emerging Markets Eqs |
1337823 |
0.21% |
-- |
-- |
2021-09-30
|
| JPMorgan China Growth & Income |
355286 |
0.06% |
-- |
-- |
2021-06-30
|
| Hartford International Growth Fund |
671829 |
0.11% |
-- |
-- |
2021-06-30
|
| Thornburg Emerging Markets Eq Composite |
485663 |
0.08% |
155757 |
47.21% |
2021-03-31
|
| LO Funds World Brands |
507274 |
0.08% |
512 |
0.10% |
2021-03-31
|
| T. Rowe Price Global Growth Equity |
373905 |
0.06% |
18383 |
5.17% |
2021-03-31
|
| T. Rowe Price Global Growth Stock Fund |
373905 |
0.06% |
18383 |
5.17% |
2021-03-31
|
| Thornburg Emerging Markets Eq Strategy |
485663 |
0.08% |
155757 |
47.21% |
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
|
| Fidelity Global Consumer Industries Fund |
333548 |
0.05% |
-- |
-- |
2021-02-28
|
| T. Rowe Price Global Growth Equity Trust |
188247 |
0.03% |
1600 |
0.86% |
2021-03-31
|
| 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
|
| Renaissance IPO ETF |
110270 |
0.02% |
-- |
-- |
2020-12-31
|
| Wells Fargo Emerging Markets Equity Fund |
104258 |
0.02% |
104258 |
-- |
2020-11-30
|
| Mirae Asset China Growth Equity Fund |
92071 |
0.01% |
92071 |
-- |
2020-11-30
|
| 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
|
