Security key
83356Q108
So-Young International Inc. - Class A ordinary shares (SY)
CUSIP: 83356Q108
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A ordinary shares
- Shares outstanding
- 91,487,544
- Total 13F shares
- 31,105,461
- Share change
- +3,083,416
- Total reported value
- $26,647,000
- Price per share
- $0.86
- Number of holders
- 34
- Value change
- +$962,446
- Number of buys
- 19
- Number of sells
- 18
Report period
Q2 2022
Institutions
34
Top holders
10
SY full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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. |
13D/G
13F
|
Company |
11%
|
8,237,774
|
$7,496,374 | $0 | 08 Apr 2019 | |
| Oasis Management Co Ltd. |
13F
|
Company |
4.8%
|
4,420,424
|
$8,752,000 | — | 31 Mar 2022 | |
| Greenwoods Asset Management Hong Kong Ltd. |
13F
|
Company |
1.4%
|
1,247,483
|
$2,470,000 | — | 31 Mar 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.1%
|
1,007,608
|
$1,995,000 | — | 31 Mar 2022 | |
| Pinpoint Asset Management Ltd |
13F
|
Company |
0.51%
|
464,515
|
$920,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
372,928
|
$738,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.32%
|
290,230
|
$575,000 | — | 31 Mar 2022 | |
| Maven Securities LTD |
13F
|
Company |
0.25%
|
231,440
|
$458,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
154,317
|
$306,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
119,431
|
$237,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
113,968
|
$226,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
97,089
|
$192,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
95,530
|
$189,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.09%
|
82,286
|
$163,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.09%
|
81,367
|
$161,000 | — | 31 Mar 2022 | |
| Diametric Capital, LP |
13F
|
Company |
0.08%
|
70,000
|
$138,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
69,837
|
$138,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
62,527
|
$123,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
61,287
|
$121,000 | — | 31 Mar 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.06%
|
58,674
|
$116,000 | — | 31 Mar 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.06%
|
55,921
|
$111,000 | — | 31 Mar 2022 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.06%
|
54,979
|
$109,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
50,682
|
$100,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
44,133
|
$87,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
43,702
|
$87,000 | — | 31 Mar 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
38,364
|
$76,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
26,782
|
$53,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
26,544
|
$53,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
24,018
|
$47,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
19,400
|
$38,000 | — | 31 Mar 2022 | |
| Tidal Investments LLC |
13F
|
Company |
0.02%
|
19,366
|
$38,000 | — | 31 Mar 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.02%
|
17,480
|
$35,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
11,532
|
$23,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
7,713
|
$15,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
6,269
|
$12,000 | — | 31 Mar 2022 | |
| Fieldpoint Private Securities, LLC |
13F
|
Company |
0%
|
700
|
$1,000 | — | 31 Mar 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
578
|
$1,000 | — | 31 Mar 2022 |
Institutional Holders of So-Young International Inc. - Class A ordinary shares (SY) as of Q2 2022
As of 30 Jun 2022,
So-Young International Inc. - Class A ordinary shares (SY) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,105,461 shares.
The largest 10 holders included
Matrix China Management III, L.P., Oasis Management Co Ltd., TB Alternative Assets Ltd., RENAISSANCE TECHNOLOGIES LLC, UBS OCONNOR LLC, FIRST MANHATTAN CO, BARCLAYS PLC, Balyasny Asset Management LLC, Maven Securities LTD, and Man Group plc.
This page lists
34
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
37
Q2 2022 holders
34
Holder diff
-3
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.