Security key
83356Q108
So-Young International Inc. - Class A ordinary shares (SY)
CUSIP: 83356Q108
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Class A ordinary shares
- Shares outstanding
- 91,487,544
- Total 13F shares
- 17,765,988
- Share change
- +3,426,513
- Total reported value
- $221,890,000
- Price per share
- $12.49
- Number of holders
- 36
- Value change
- +$40,535,621
- Number of buys
- 24
- Number of sells
- 22
Report period
Q3 2020
Institutions
36
Top holders
10
SY full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
So-Young International Inc. SEC filings
So-Young International Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 83356Q108
Recent filing periods:
Top shareholders of SY - So-Young International Inc. - Class A ordinary shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| TB Alternative Assets Ltd. |
13F
13D/G
|
Company |
11%
from 13D/G
|
1,877,863
|
$25,483,000 | — | 30 Jun 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
4.7%
|
4,301,193
|
$58,367,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
1,435,570
|
$19,481,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
1,207,052
|
$16,380,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.69%
|
626,808
|
$8,506,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.63%
|
579,289
|
$7,861,000 | — | 30 Jun 2020 | |
| Krane Funds Advisors LLC |
13F
|
Company |
0.62%
|
563,975
|
$7,653,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
557,060
|
$7,559,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.61%
|
556,300
|
$7,549,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
449,349
|
$6,098,000 | — | 30 Jun 2020 | |
| FACTORY MUTUAL INSURANCE CO |
13F
|
Company |
0.38%
|
347,218
|
$4,712,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.29%
|
263,743
|
$3,579,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
217,700
|
$2,954,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
217,150
|
$2,947,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
201,409
|
$2,733,000 | — | 30 Jun 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.12%
|
107,554
|
$1,458,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
99,500
|
$1,350,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
92,239
|
$1,252,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
89,256
|
$1,211,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
80,687
|
$1,095,000 | — | 30 Jun 2020 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.07%
|
68,540
|
$930,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.05%
|
46,755
|
$634,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
41,246
|
$560,000 | — | 30 Jun 2020 | |
| Greenwoods Asset Management Ltd |
13F
|
Company |
0.04%
|
39,550
|
$537,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.04%
|
37,892
|
$515,000 | — | 30 Jun 2020 | |
| Walleye Trading LLC |
13F
|
Company |
0.03%
|
30,254
|
$411,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
28,082
|
$381,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
27,247
|
$370,000 | — | 30 Jun 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
26,690
|
$362,000 | — | 30 Jun 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.02%
|
21,800
|
$296,000 | — | 30 Jun 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.02%
|
18,500
|
$252,000 | — | 30 Jun 2020 | |
| Walleye Capital LLC |
13F
|
Company |
0.02%
|
14,300
|
$194,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
13,697
|
$185,000 | — | 30 Jun 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
11,880
|
$161,000 | — | 30 Jun 2020 | |
| AIGEN INVESTMENT MANAGEMENT, LP |
13F
|
Company |
0.01%
|
11,790
|
$160,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
11,300
|
$153,000 | — | 30 Jun 2020 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.01%
|
11,283
|
$153,000 | — | 30 Jun 2020 | |
| FORA Capital, LLC |
13F
|
Company |
0%
|
3,184
|
$43,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
2,000
|
$27,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,528
|
$21,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
714
|
$10,000 | — | 30 Jun 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
253
|
$3,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
75
|
$1,000 | — | 30 Jun 2020 |
Institutional Holders of So-Young International Inc. - Class A ordinary shares (SY) as of Q3 2020
As of 30 Sep 2020,
So-Young International Inc. - Class A ordinary shares (SY) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,765,988 shares.
The largest 10 holders included
FIRST MANHATTAN CO, Greenwoods Asset Management Ltd, TB Alternative Assets Ltd., BANK OF AMERICA CORP /DE/, Banco Santander, S.A., VANGUARD GROUP INC, MORGAN STANLEY, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, and NORGES BANK.
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
43
Q3 2020 holders
36
Holder diff
-7
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.