So-Young International Inc. - Class A ordinary shares (SY)
CUSIP: 83356Q108
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A ordinary shares
- Shares outstanding
- 91,487,544
- Total 13F shares
- 14,712,318
- Share change
- -393,046
- Total reported value
- $62,683,000
- Put/Call ratio
- 102%
- Price per share
- $4.26
- Number of holders
- 47
- Value change
- -$3,150,622
- Number of buys
- 25
- Number of sells
- 19
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
|
3,067,873
|
$29,482,000 | — | 30 Jun 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
3.2%
|
2,922,908
|
$28,089,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
1,429,828
|
$13,741,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
1,261,998
|
$12,127,000 | — | 30 Jun 2021 | |
| Greenwoods Asset Management Hong Kong Ltd. |
13F
|
Company |
1.4%
|
1,247,483
|
$11,988,000 | — | 30 Jun 2021 | |
| Banco Santander, S.A. |
13F
|
Company |
1.2%
|
1,060,506
|
$10,191,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.74%
|
678,584
|
$6,521,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
553,514
|
$5,320,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.52%
|
473,750
|
$4,553,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.39%
|
357,877
|
$3,439,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
339,606
|
$3,263,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
279,100
|
$2,682,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.26%
|
241,404
|
$2,320,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.2%
|
184,854
|
$1,776,000 | — | 30 Jun 2021 | |
| Elephas Investment Management Ltd |
13F
|
Company |
0.17%
|
151,000
|
$1,451,000 | — | 30 Jun 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.15%
|
135,648
|
$1,302,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
124,130
|
$1,193,000 | — | 30 Jun 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.13%
|
118,800
|
$1,164,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
117,182
|
$1,126,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
91,360
|
$878,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
70,111
|
$673,000 | — | 30 Jun 2021 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.07%
|
64,740
|
$622,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
55,836
|
$537,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
34,995
|
$336,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
34,410
|
$331,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
33,998
|
$326,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
24,800
|
$238,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
24,294
|
$234,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
19,001
|
$183,000 | — | 30 Jun 2021 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.02%
|
15,100
|
$145,000 | — | 30 Jun 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
12,519
|
$120,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.01%
|
11,800
|
$113,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
10,342
|
$99,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
6,263
|
$60,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
4,507
|
$43,000 | — | 30 Jun 2021 | |
| Leonteq Securities AG |
13F
|
Company |
0%
|
2,939
|
$28,244 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
2,792
|
$26,000 | — | 30 Jun 2021 | |
| Fieldpoint Private Securities, LLC |
13F
|
Company |
0%
|
325
|
$2,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of So-Young International Inc. - Class A ordinary shares (SY) as of Q3 2021
As of 30 Sep 2021,
So-Young International Inc. - Class A ordinary shares (SY) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,712,318 shares.
The largest 10 holders included
TB Alternative Assets Ltd., FIRST MANHATTAN CO, Greenwoods Asset Management Hong Kong Ltd., VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, Banco Santander, S.A., BlackRock Inc., MILLENNIUM MANAGEMENT LLC, MARSHALL WACE, LLP, and STATE STREET CORP.
This page lists
47
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
37
Q3 2021 holders
47
Holder diff
10
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.