Yiheng Capital Management’s Sabre SABR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,826,186	Closed	-$53.1M	–	38
2023 Q3	$53.1M	Hold	11,826,186	–	–	4.8%	11
2023 Q2	$37.7M	Buy	11,826,186 +1,404,444	+13%	+$5.07M	3.28%	13
2023 Q1	$44.7M	Hold	10,421,742	–	–	3.49%	14
2022 Q4	$64.4M	Hold	10,421,742	–	–	5%	12
2022 Q3	$53.7M	Buy	10,421,742 +3,086,600	+42%	+$20.6M	5.05%	12
2022 Q2	$42.8M	Buy	7,335,142 +2,337,600	+47%	+$19.5M	3.06%	16
2022 Q1	$57.1M	Sell	4,997,542 -2,296,516	-31%	-$22.5M	3.65%	14
2021 Q4	$62.7M	Sell	7,294,058 -750,000	-9%	-$7.19M	3.2%	12
2021 Q3	$95.2M	Sell	8,044,058 -3,542,053	-31%	-$40.2M	4.69%	6
2021 Q2	$145M	Hold	11,586,111	–	–	5.82%	8
2021 Q1	$172M	Sell	11,586,111 -1,486,911	-11%	-$20.1M	7.8%	5
2020 Q4	$157M	Sell	13,073,022 -657,947	-5%	-$6.09M	7.24%	5
2020 Q3	$89.4M	Buy	13,730,969 +4,302,238	+46%	+$31.9M	5.38%	7
2020 Q2	$76M	Buy	+9,428,731	New	+$66.8M	4.49%	11

Other funds holding SABR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Discerene Group Stamford, Connecticut $864M AUM 1.38% 1-Year Est. Return

Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return