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YCM

Yiheng Capital Management Portfolio holdings

AUM $231M
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
+45.52%
1 Year Est. Return
+29.07%
3 Year Est. Return
+63.69%
5 Year Est. Return
+56.64%
10 Year Est. Return
+851.36%
AUM
$2.01B
AUM Growth
+$735M
Cap. Flow
+$215M
Cap. Flow %
10.73%
Top 10 Hldgs %
81.73%
Holding
29
New
5
Increased
8
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$94M
2
SABR icon
Sabre
SABR
+$66.8M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$34.7M
4
NOAH
Noah Holdings
NOAH
+$16M
5
HIMX
Himax Technologies
HIMX
+$4.49M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$46.7M
2
TAL icon
TAL Education Group
TAL
+$19.8M
3
ENPH icon
Enphase Energy
ENPH
+$16.7M
4
JD icon
JD.com
JD
+$15.2M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$449K

Sector Composition

Rank Sector Weight
1 Communication Services 19.83%
2 Consumer Discretionary 16.5%
3 Consumer Staples 16.36%
4 Technology 16.12%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DADA
26
DELISTED
Dada Nexus
DADA
$223K 0.01%
+10,000
New +$192K
ENPH icon
27
Enphase Energy
ENPH
$5.24B
– –
-515,860
Closed -$16.7M
ZM icon
28
PUT
Zoom
ZM
$29.7B
– –
-312,400
Closed -$45.6M
LK
29
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-2,637,100
Closed -$71.7M
1
2

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Yiheng Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Yiheng Capital Management held 29 positions worth $2.01B, up 58% from $1.27B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Yiheng Capital Management deployed $215M of net new capital in Q2 2020, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was TransDigm Group: 248,435 shares worth $110M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Bilibili, an estimated $46.7M trimmed.

  • Yiheng Capital Management's largest Q2 2020 buy was TransDigm Group: 248,435 shares worth $110M.
  • Yiheng Capital Management added most to Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2020, an estimated $34.7M increase.
  • Yiheng Capital Management's biggest Q2 2020 reduction was Bilibili, cutting an estimated $46.7M.
  • Yiheng Capital Management fully exited Enphase Energy in Q2 2020, selling an estimated $16.7M.
  • Yiheng Capital Management's ten largest holdings make up 82% of its $2.01B portfolio in Q2 2020.
  • Yiheng Capital Management opened 5 new positions and closed 3 in Q2 2020.
  • Yiheng Capital Management's portfolio value rose 58% quarter-over-quarter to $2.01B.

Based on Yiheng Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.