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YCM

Yiheng Capital Management Portfolio holdings

AUM $291M Turnover 20.69%
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+19.43%
3 Year Est. Return
+81.96%
5 Year Est. Return
+61.91%
10 Year Est. Return
+930.57%
AUM
$291M
AUM Growth
+$60.6M
Cap. Flow
+$779K
Cap. Flow %
0.27%
Top 10 Hldgs %
73.97%
Holding
29
New
5
Increased
5
Reduced
5
Closed
1
Avg Time Held Equity + Options
2.9 years
Top 10 Avg Time Held Equity + Options
4 years
Top 20 Avg Time Held Equity + Options
2.7 years
Avg Time Held Equity only
3.2 years
Top 10 Avg Time Held Equity only
4.5 years
Top 20 Avg Time Held Equity only
3 years

Top Buys

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$15.2M
2
PSIX icon
Power Solutions International
PSIX
+$7.34M
3
VRDN icon
Viridian Therapeutics
VRDN
+$3.09M
4
BIOA icon
BioAge Labs
BIOA
+$3.08M
5
ZEPP icon
Zepp Health
ZEPP
+$1.7M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$19.1M
2
HNGE icon
Hinge Health
HNGE
+$7.64M
3
SVCO icon
Silvaco Group
SVCO
+$1.97M
4
KYMR icon
Kymera Therapeutics
KYMR
+$859K
5
CLBT icon
Cellebrite
CLBT
+$634K

Sector Composition

Rank Sector Weight
1 Financials 23.04%
2 Miscellaneous 19.48%
3 Consumer Discretionary 15.26%
4 Healthcare 12.26%
5 Technology 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BEAM icon
26
Beam Therapeutics
BEAM
$2.44B
$725K 0.25%
21,126
– –
2022 Q1
17 quarters
PASG icon
27
Passage Bio
PASG
$11.8M
$420K 0.14%
86,097
– –
2025 Q4
2 quarters
TOUR icon
28
Tuniu
TOUR
$53.8M
$152K 0.05%
31,443
-1
-0% -$6
2024 Q2
8 quarters
CLBT icon
29
Cellebrite
CLBT
$2.72B
– –
-46,000
Closed -$634K –
1
2

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NTIC
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HMP
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Yiheng Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Yiheng Capital Management held 29 positions worth $291M, up 26% from $231M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Yiheng Capital Management's Q2 2026 filing shows 5 new, 5 increased, 5 reduced and 1 closed positions. Its largest new stake was Power Solutions International: 133,500 shares worth $5.19M. The largest sale was New Oriental, an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Yiheng Capital Management's largest Q2 2026 buy was Power Solutions International: 133,500 shares worth $5.19M.
  • Yiheng Capital Management added most to Bilibili in Q2 2026, an estimated $15.2M increase.
  • Yiheng Capital Management's biggest Q2 2026 reduction was New Oriental, cutting an estimated $19.1M.
  • Yiheng Capital Management fully exited Cellebrite in Q2 2026, selling an estimated $634K.
  • Yiheng Capital Management's ten largest holdings make up 74% of its $291M portfolio in Q2 2026.
  • Yiheng Capital Management opened 5 new positions and closed 1 in Q2 2026.
  • Yiheng Capital Management's portfolio value rose 26% quarter-over-quarter to $291M.

Based on Yiheng Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.