So-Young International Inc. - Class A ordinary shares (SY)
CUSIP: 83356Q108
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Class A ordinary shares
- Shares outstanding
- 91,487,544
- Total 13F shares
- 15,263,013
- Share change
- -2,757,202
- Total reported value
- $146,693,000
- Put/Call ratio
- 61%
- Price per share
- $9.61
- Number of holders
- 37
- Value change
- -$26,896,916
- Number of buys
- 14
- Number of sells
- 36
Quarterly Holders Quick Answers
What is CUSIP 83356Q108?
CUSIP 83356Q108 identifies SY - So-Young International Inc. - Class A ordinary shares in SEC institutional holdings data.
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Recent filing periods for CUSIP 83356Q108:
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 by the holder's primary source 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
|
3,747,873
|
$36,992,000 | — | 31 Mar 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
3.4%
|
3,106,247
|
$30,658,000 | — | 31 Mar 2021 | |
| MPC Management III L.P. |
13F
|
Company |
17%
|
15,405,068
|
$30,502,000 | — | 31 Mar 2021 | |
| Greenwoods Asset Management Hong Kong Ltd. |
13F
|
Company |
2.6%
|
2,390,101
|
$23,590,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
1,417,822
|
$13,994,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
1,293,958
|
$12,771,000 | — | 31 Mar 2021 | |
| Banco Santander, S.A. |
13F
|
Company |
1.2%
|
1,060,506
|
$10,467,000 | — | 31 Mar 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.82%
|
752,500
|
$7,427,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
575,486
|
$5,680,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.57%
|
517,230
|
$5,105,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
449,349
|
$4,435,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.4%
|
369,513
|
$3,647,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
336,406
|
$3,320,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
335,100
|
$3,307,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.27%
|
251,450
|
$2,482,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.24%
|
223,390
|
$2,205,000 | — | 31 Mar 2021 | |
| CIF Asset Management Ltd |
13F
|
Company |
0.19%
|
171,900
|
$1,697,000 | — | 31 Mar 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.17%
|
156,534
|
$1,544,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
104,101
|
$1,027,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
84,201
|
$831,000 | — | 31 Mar 2021 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.06%
|
58,939
|
$582,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
48,642
|
$480,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
48,300
|
$477,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
46,183
|
$456,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
43,551
|
$430,000 | — | 31 Mar 2021 | |
| Sigma Planning Corp |
13F
|
Company |
0.05%
|
41,441
|
$409,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
33,998
|
$335,000 | — | 31 Mar 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.03%
|
29,800
|
$295,000 | — | 31 Mar 2021 | |
| Trexquant Investment LP |
13F
|
Company |
0.03%
|
28,864
|
$285,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
25,057
|
$247,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
24,202
|
$239,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
23,881
|
$236,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
23,732
|
$234,000 | — | 31 Mar 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.03%
|
23,300
|
$230,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
21,668
|
$214,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
19,001
|
$188,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
17,306
|
$170,000 | — | 31 Mar 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.02%
|
17,070
|
$168,000 | — | 31 Mar 2021 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.02%
|
15,100
|
$149,000 | — | 31 Mar 2021 | |
| QCM Cayman, Ltd. |
13F
|
Company |
0.02%
|
14,822
|
$146,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
14,528
|
$143,000 | — | 31 Mar 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.01%
|
11,800
|
$116,000 | — | 31 Mar 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.01%
|
11,700
|
$115,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
7,058
|
$70,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
6,263
|
$62,000 | — | 31 Mar 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
5,523
|
$54,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
5,144
|
$51,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
3,787
|
$37,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
3,326
|
$32,000 | — | 31 Mar 2021 | |
| Quantbot Technologies LP |
13F
|
Company |
0%
|
2,241
|
$22,000 | — | 31 Mar 2021 |
Institutional Holders of So-Young International Inc. - Class A ordinary shares (SY) as of Q2 2021
As of 30 Jun 2021,
So-Young International Inc. - Class A ordinary shares (SY) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,263,013 shares.
The largest 10 holders included
TB Alternative Assets Ltd., FIRST MANHATTAN CO, GOLDMAN SACHS GROUP INC, VANGUARD GROUP INC, Greenwoods Asset Management Hong Kong Ltd., Banco Santander, S.A., MILLENNIUM MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, MARSHALL WACE, LLP, and STATE STREET CORP.
This page lists
38
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
55
Q2 2021 holders
37
Holder diff
-18
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.