Yiheng Capital Management’s Yunji YJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,750	Closed	-$1.02M	–	30
2020 Q4	$1.02M	Hold	13,750	–	–	0.05%	25
2020 Q3	$1.01M	Hold	13,750	–	–	0.06%	22
2020 Q2	$1.48M	Hold	13,750	–	–	0.07%	24
2020 Q1	$2.01M	Hold	13,750	–	–	0.16%	21
2019 Q4	$2.52M	Hold	13,750	–	–	0.22%	15
2019 Q3	$3.78M	Hold	13,750	–	–	0.46%	16
2019 Q2	$6.21M	Buy	+13,750	New	+$6.15M	0.73%	17

Other funds holding YJ

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

SGAM

Seaport Global Asset Management New York $39.9M AUM 31.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Yiheng Capital Management's YJ Position: Q1 2021 in Review

Yiheng Capital Management sold out of Yunji (YJ) in Q1 2021, closing a stake of 13,750 shares — an estimated $1.02M sold.

Yiheng Capital Management first reported a position in YJ in Q2 2019 and held it in 7 quarters. The position peaked at $6.21M in Q2 2019. 22 funds tracked by Wall St. Rank hold YJ as of Q1 2021.

Yiheng Capital Management reported no remaining Yunji position as of Q1 2021 after selling out during the quarter.
Yiheng Capital Management sold 13,750 Yunji shares in Q1 2021, an estimated $1.02M.
Yiheng Capital Management first reported a position in Yunji in Q2 2019 and held it in 7 quarters.
Yiheng Capital Management's Yunji position peaked at $6.21M in Q2 2019.
22 funds tracked by Wall St. Rank held Yunji as of Q1 2021.

Based on Yiheng Capital Management's 13F filing for Q1 2021, filed 17 May 2021.