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 – 34
2023
Q3 		$3.76M Hold
603,059
– – 0.19% 28
2023
Q2 		$4.09M Hold
603,059
– – 0.22% 26
2023
Q1 		$4.6M Hold
603,059
– – 0.18% 28
2022
Q4 		$4.7M Sell
603,059
-1,054,373
-64% -$7.38M 0.21% 25
2022
Q3 		$10.5M Sell
1,657,432
-2,452,760
-60% -$19.8M 0.65% 20
2022
Q2 		$44.1M Buy
4,110,192
+1,046,515
+34% +$11.3M 2.52% 15
2022
Q1 		$44.5M Buy
3,063,677
+2,456,307
+404% +$52.7M 2.03% 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 $292M AUM 75.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Yiheng Capital Management sold out of Zhihu (ZH) in Q4 2023, closing a stake of 603,059 shares — an estimated $3.76M sold.

Yiheng Capital Management first reported a position in ZH in Q4 2021 and held it in 8 quarters. The position peaked at $44.5M in Q1 2022. 40 funds tracked by Wall St. Rank hold ZH as of Q4 2023.

  • Yiheng Capital Management reported no remaining Zhihu position as of Q4 2023 after selling out during the quarter.
  • Yiheng Capital Management sold 603,059 Zhihu shares in Q4 2023, an estimated $3.76M.
  • Yiheng Capital Management first reported a position in Zhihu in Q4 2021 and held it in 8 quarters.
  • Yiheng Capital Management's Zhihu position peaked at $44.5M in Q1 2022.
  • 40 funds tracked by Wall St. Rank held Zhihu as of Q4 2023.

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