Security key
83356Q108
So-Young International Inc. - Class A ordinary shares (SY)
CUSIP: 83356Q108
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Class A ordinary shares
- Shares outstanding
- 91,487,544
- Total 13F shares
- 16,553,338
- Share change
- -1,637,850
- Total reported value
- $183,992,000
- Price per share
- $11.11
- Number of holders
- 44
- Value change
- -$18,382,421
- Number of buys
- 25
- Number of sells
- 19
Report period
Q4 2020
Institutions
44
Top holders
10
SY full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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
|
$23,455,000 | — | 30 Sep 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
4.7%
|
4,334,125
|
$54,133,000 | — | 30 Sep 2020 | |
| Greenwoods Asset Management Ltd |
13F
|
Company |
4.2%
|
3,824,224
|
$47,765,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
1,499,305
|
$18,726,000 | — | 30 Sep 2020 | |
| Banco Santander, S.A. |
13F
|
Company |
1.4%
|
1,259,346
|
$15,729,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
1,241,812
|
$15,511,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
525,839
|
$6,567,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.55%
|
503,700
|
$6,291,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.54%
|
496,321
|
$6,199,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
449,349
|
$5,612,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
207,634
|
$2,593,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.19%
|
175,968
|
$2,198,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
169,468
|
$2,117,000 | — | 30 Sep 2020 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
148,796
|
$1,858,000 | — | 30 Sep 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.15%
|
135,546
|
$1,691,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.12%
|
109,827
|
$1,372,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.11%
|
102,201
|
$1,276,000 | — | 30 Sep 2020 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.11%
|
100,000
|
$1,249,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
95,812
|
$1,197,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
83,700
|
$1,045,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
78,572
|
$981,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
64,284
|
$803,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
63,831
|
$797,000 | — | 30 Sep 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.07%
|
63,300
|
$789,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
42,015
|
$525,000 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
31,614
|
$395,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
28,082
|
$350,000 | — | 30 Sep 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
19,410
|
$242,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
11,300
|
$141,000 | — | 30 Sep 2020 | |
| DUALITY ADVISERS, LP |
13F
|
Company |
0.01%
|
10,320
|
$129,000 | — | 30 Sep 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
7,136
|
$89,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
2,000
|
$25,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
1,544
|
$19,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,469
|
$18,000 | — | 30 Sep 2020 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
0%
|
200
|
$2,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
75
|
$1,000 | — | 30 Sep 2020 |
Institutional Holders of So-Young International Inc. - Class A ordinary shares (SY) as of Q4 2020
As of 31 Dec 2020,
So-Young International Inc. - Class A ordinary shares (SY) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,553,338 shares.
The largest 10 holders included
Greenwoods Asset Management Ltd, FIRST MANHATTAN CO, TB Alternative Assets Ltd., VANGUARD GROUP INC, Banco Santander, S.A., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, NORGES BANK, CIF Asset Management Ltd, and STATE STREET CORP.
This page lists
44
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
36
Q4 2020 holders
44
Holder diff
8
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.