Yiheng Capital Management’s Niu Technologies NIU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,162,675	Closed	-$3.29M	–	31
2023 Q3	$3.29M	Hold	1,162,675	–	–	0.17%	29
2023 Q2	$4.63M	Hold	1,162,675	–	–	0.25%	24
2023 Q1	$4.81M	Hold	1,162,675	–	–	0.19%	27
2022 Q4	$6.08M	Hold	1,162,675	–	–	0.27%	23
2022 Q3	$4.77M	Hold	1,162,675	–	–	0.29%	26
2022 Q2	$10M	Hold	1,162,675	–	–	0.57%	28
2022 Q1	$11.2M	Hold	1,162,675	–	–	0.51%	26
2021 Q4	$18.7M	Sell	1,162,675 -1,017,722	-47%	-$22.4M	0.96%	21
2021 Q3	$50.5M	Sell	2,180,397 -80,918	-4%	-$2.16M	2.49%	16
2021 Q2	$73.8M	Hold	2,261,315	–	–	2.97%	11
2021 Q1	$82.9M	Sell	2,261,315 -783,612	-26%	-$31.7M	3.76%	9
2020 Q4	$85.4M	Sell	3,044,927 -493,800	-14%	-$14.3M	3.94%	8
2020 Q3	$67.9M	Hold	3,538,727	–	–	4.09%	9
2020 Q2	$56.6M	Buy	3,538,727 +1,608	+0%	+$16.2K	2.82%	13
2020 Q1	$24.7M	Hold	3,537,119	–	–	1.94%	13
2019 Q4	$30.2M	Hold	3,537,119	–	–	2.65%	11
2019 Q3	$29.9M	Buy	3,537,119 +3,500	+0.1%	+$25.8K	3.65%	11
2019 Q2	$20.9M	Buy	3,533,619 +574,135	+19%	+$4.83M	2.46%	11
2019 Q1	$24M	Buy	2,959,484 +426,914	+17%	+$3.3M	2.81%	13
2018 Q4	$17.7M	Buy	+2,532,570	New	+$19.4M	2.62%	14

Other funds holding NIU

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

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Yiheng Capital Management sold out of Niu Technologies (NIU) in Q4 2023, closing a stake of 1,162,675 shares — an estimated $3.29M sold.

Yiheng Capital Management first reported a position in NIU in Q4 2018 and held it in 20 quarters. The position peaked at $85.4M in Q4 2020. 60 funds tracked by Wall St. Rank hold NIU as of Q4 2023.

Yiheng Capital Management reported no remaining Niu Technologies position as of Q4 2023 after selling out during the quarter.
Yiheng Capital Management sold 1,162,675 Niu Technologies shares in Q4 2023, an estimated $3.29M.
Yiheng Capital Management first reported a position in Niu Technologies in Q4 2018 and held it in 20 quarters.
Yiheng Capital Management's Niu Technologies position peaked at $85.4M in Q4 2020.
60 funds tracked by Wall St. Rank held Niu Technologies as of Q4 2023.

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