Yiheng Capital Management’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Yiheng Capital Management’s Portfolio HOLI Stock Details HOLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,963,836	Closed	-$78.6M	–	36
2023 Q3	$78.6M	Hold	3,963,836	–	–	4.01%	9
2023 Q2	$69.7M	Hold	3,963,836	–	–	3.77%	8
2023 Q1	$68.7M	Hold	3,963,836	–	–	2.72%	9
2022 Q4	$65.1M	Hold	3,963,836	–	–	2.88%	11
2022 Q3	$67.8M	Hold	3,963,836	–	–	4.18%	9
2022 Q2	$58.7M	Hold	3,963,836	–	–	3.35%	10
2022 Q1	$63.3M	Hold	3,963,836	–	–	2.89%	13
2021 Q4	$55.8M	Buy	3,963,836 +989,431	+33%	+$16.4M	2.85%	13
2021 Q3	$61.5M	Hold	2,974,405	–	–	3.03%	13
2021 Q2	$44.3M	Buy	2,974,405 +12,800	+0.4%	+$172K	1.78%	13
2021 Q1	$37.1M	Buy	2,961,605 +900	+0%	+$13.1K	1.68%	11
2020 Q4	$43.5M	Buy	2,960,705 +92,400	+3%	+$1.16M	2%	12
2020 Q3	$31.7M	Buy	2,868,305 +195,994	+7%	+$2.32M	1.91%	12
2020 Q2	$35.5M	Buy	2,672,311 +2,556,012	+2,198%	+$34.7M	1.77%	14
2020 Q1	$1.5M	Buy	+116,299	New	+$1.71M	0.12%	22

Other funds holding HOLI

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Yiheng Capital Management's HOLI Position: Q4 2023 in Review

Yiheng Capital Management sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q4 2023, closing a stake of 3,963,836 shares — an estimated $78.6M sold.

Yiheng Capital Management first reported a position in HOLI in Q1 2020 and held it in 15 quarters. The position peaked at $78.6M in Q3 2023. 121 funds tracked by Wall St. Rank hold HOLI as of Q4 2023.

Yiheng Capital Management reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q4 2023 after selling out during the quarter.
Yiheng Capital Management sold 3,963,836 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q4 2023, an estimated $78.6M.
Yiheng Capital Management first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2020 and held it in 15 quarters.
Yiheng Capital Management's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $78.6M in Q3 2023.
121 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q4 2023.

Based on Yiheng Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.