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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
+4.34%
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
$1.66B
AUM Growth
-$346M
Cap. Flow
-$387M
Cap. Flow %
-23.33%
Top 10 Hldgs %
90.1%
Holding
27
New
1
Increased
5
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$31.9M
2
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$22.3M
3
NOAH
Noah Holdings
NOAH
+$17M
4
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$11.3M
5
TDG icon
TransDigm Group
TDG
+$6.24M

Top Sells

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$74.7M
2
BIDU icon
Baidu
BIDU
+$63.6M
3
JD icon
JD.com
JD
+$27.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.97%
2 Consumer Staples 22.04%
3 Communication Services 17.91%
4 Technology 14.48%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOAH
26
CALL
Noah Holdings
NOAH
$603M
– –
-1,135,700
Closed -$28.9M
TDG icon
27
CALL
TransDigm Group
TDG
$67.7B
– –
-189,800
Closed -$83.9M
1
2

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RF
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CBOA
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WF
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SM
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TRIA
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SCM
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Yiheng Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Yiheng Capital Management held 27 positions worth $1.66B, down 17% from $2.01B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Yiheng Capital Management withdrew a net $387M in Q3 2020, closing 4 positions and reducing 2 holdings. Its most notable exit was Baidu, an estimated $63.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Yiheng Capital Management opened a new position in PetIQ, Inc. Class A Common Stock worth $22M.

  • Yiheng Capital Management's largest Q3 2020 buy was PetIQ, Inc. Class A Common Stock: 669,687 shares worth $22M.
  • Yiheng Capital Management added most to Sabre in Q3 2020, an estimated $31.9M increase.
  • Yiheng Capital Management's biggest Q3 2020 reduction was MACOM Technology Solutions, cutting an estimated $74.7M.
  • Yiheng Capital Management fully exited Baidu in Q3 2020, selling an estimated $63.6M.
  • Yiheng Capital Management's ten largest holdings make up 90% of its $1.66B portfolio in Q3 2020.
  • Yiheng Capital Management opened 1 new position and closed 4 in Q3 2020.
  • Yiheng Capital Management's portfolio value fell 17% quarter-over-quarter to $1.66B.

Based on Yiheng Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.