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YCM

Yiheng Capital Management Portfolio holdings

AUM $291M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+19.43%
3 Year Est. Return
+81.96%
5 Year Est. Return
+61.91%
10 Year Est. Return
+930.57%
AUM
$291M
AUM Growth
+$60.6M
Cap. Flow
+$779K
Cap. Flow %
0.27%
Top 10 Hldgs %
73.97%
Holding
29
New
5
Increased
5
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$15.2M
2
PSIX
Power Solutions International
PSIX
+$7.34M
3
VRDN icon
Viridian Therapeutics
VRDN
+$3.09M
4
BIOA
BioAge Labs
BIOA
+$3.08M
5
ZEPP
Zepp Health
ZEPP
+$1.7M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$19.1M
2
HNGE
Hinge Health
HNGE
+$7.64M
3
SVCO
Silvaco Group
SVCO
+$1.97M
4
KYMR icon
Kymera Therapeutics
KYMR
+$859K
5
CLBT icon
Cellebrite
CLBT
+$634K

Sector Composition

Rank Sector Weight
1 Financials 23.04%
2 Miscellaneous 19.48%
3 Consumer Discretionary 15.26%
4 Healthcare 12.26%
5 Technology 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOAH
1
Noah Holdings
NOAH
$589M
$67.1M 23.04%
6,717,351
– –
BILI icon
2
Bilibili
BILI
$6.95B
$25.4M 8.71%
1,489,815
+749,900
+101% +$15.2M
EDU icon
3
CALL
New Oriental
EDU
$9.36B
$24.6M 8.45%
+536,351
New +$27.3M
JD icon
4
CALL
JD.com
JD
$38.8B
$21.5M 7.39%
+8,443
New +$249K
JD icon
5
JD.com
JD
$38.8B
$15M 5.17%
590,513
+3,000
+0.5% +$88.4K
HTHT icon
6
Huazhu Hotels Group
HTHT
$14.7B
$13.5M 4.63%
323,371
– –
HNGE
7
Hinge Health
HNGE
$7.05B
$13M 4.45%
156,190
-140,663
-47% -$7.64M
SVCO
8
Silvaco Group
SVCO
$232M
$12.5M 4.29%
906,381
-189,901
-17% -$1.97M
RERE
9
ATRenew
RERE
$895M
$12.2M 4.2%
3,163,117
– –
BILI icon
10
CALL
Bilibili
BILI
$6.95B
$10.6M 3.64%
+6,230
New +$126K
BILL icon
11
BILL Holdings
BILL
$5.01B
$8.06M 2.77%
222,820
– –
EDU icon
12
New Oriental
EDU
$9.36B
$7.51M 2.58%
1,636
-374,915
-100% -$19.1M
VRDN icon
13
Viridian Therapeutics
VRDN
$2.61B
$7.36M 2.53%
400,464
+191,729
+92% +$3.09M
KYMR icon
14
Kymera Therapeutics
KYMR
$9.82B
$7.27M 2.5%
63,440
-10,000
-14% -$859K
TAL icon
15
TAL Education Group
TAL
$6.62B
$7.27M 2.49%
759,240
– –
JOYY
16
JOYY Inc
JOYY
$3.65B
$5.65M 1.94%
85,583
– –
PSIX
17
Power Solutions International
PSIX
$837M
$5.19M 1.78%
+133,500
New +$7.34M
PONY
18
Pony AI Inc
PONY
$3.29B
$4.54M 1.56%
653,215
– –
BIOA
19
BioAge Labs
BIOA
$443M
$4.18M 1.43%
+170,532
New +$3.08M
YMM icon
20
Full Truck Alliance
YMM
$9.14B
$4.17M 1.43%
513,248
– –
TCOM icon
21
Trip.com Group
TCOM
$28.6B
$3.51M 1.21%
88,112
– –
YSG
22
Yatsen Holding
YSG
$285M
$3M 1.03%
946,193
+148,327
+19% +$448K
API
23
Agora
API
$347M
$2.9M 0.99%
725,795
– –
DBVT
24
DBV Technologies
DBVT
$851M
$2.79M 0.96%
170,142
– –
ZEPP
25
Zepp Health
ZEPP
$73.9M
$1.15M 0.39%
220,501
+162,770
+282% +$1.7M
1
2

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NTIC
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HMP
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BCM
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Yiheng Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Yiheng Capital Management held 29 positions worth $291M, up 26% from $231M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Yiheng Capital Management's Q2 2026 filing shows 5 new, 5 increased, 5 reduced and 1 closed positions. Its largest new stake was Power Solutions International: 133,500 shares worth $5.19M. The largest sale was New Oriental, an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Yiheng Capital Management's largest Q2 2026 buy was Power Solutions International: 133,500 shares worth $5.19M.
  • Yiheng Capital Management added most to Bilibili in Q2 2026, an estimated $15.2M increase.
  • Yiheng Capital Management's biggest Q2 2026 reduction was New Oriental, cutting an estimated $19.1M.
  • Yiheng Capital Management fully exited Cellebrite in Q2 2026, selling an estimated $634K.
  • Yiheng Capital Management's ten largest holdings make up 74% of its $291M portfolio in Q2 2026.
  • Yiheng Capital Management opened 5 new positions and closed 1 in Q2 2026.
  • Yiheng Capital Management's portfolio value rose 26% quarter-over-quarter to $291M.

Based on Yiheng Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.