YCM
ZH

Yiheng Capital Management’s Zhihu ZH Stock Holding History

Yiheng Capital Management’s Portfolio ZH Stock Details ZH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-603,059
Closed -$3.76M – 39
2023
Q3 		$3.76M Hold
603,059
– – 0.34% 28
2023
Q2 		$4.09M Hold
603,059
– – 0.36% 26
2023
Q1 		$4.6M Hold
603,059
– – 0.36% 28
2022
Q4 		$4.7M Sell
603,059
-1,054,373
-64% -$7.38M 0.36% 25
2022
Q3 		$10.5M Sell
1,657,432
-2,452,760
-60% -$19.8M 0.99% 20
2022
Q2 		$44.1M Buy
4,110,192
+1,046,515
+34% +$11.3M 3.16% 15
2022
Q1 		$44.5M Buy
3,063,677
+2,456,307
+404% +$52.7M 2.84% 17
2021
Q4 		$20.2M Buy
+607,370
New +$29M 1.03% 20

Other funds holding ZH

MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return