Ownership history in XTX Topco Ltd Β· 5 quarters on record
This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in YATSEN HLDG LTD (YSG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π XTX Topco Ltd outperformed the S&P 500 by +48.2% annually on this YSG position. Timing score: 75% (3/4 decisions correct). Average cost basis: $3.84. Maximum drawdown during holding period: β57.1%.
π₯ Exceptional β beat the S&P 500 by 48.2% per year on this position.
4 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct
Best entry: $3.41 (2024 Q3) Β· Worst: $3.98 (2024 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
3 adds Β· 2 trims. Bought during 1 of 1 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.01% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size