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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
+52.97%
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
$2.17B
AUM Growth
+$509M
Cap. Flow
-$139M
Cap. Flow %
-6.41%
Top 10 Hldgs %
89.89%
Holding
27
New
4
Increased
3
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$7.27M
2
VECO icon
Veeco
VECO
+$3.45M
3
YSG
Yatsen Holding
YSG
+$1.67M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$1.16M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.01M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$60.5M
2
JD icon
JD.com
JD
+$44.3M
3
NIU
Niu Technologies
NIU
+$14.3M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$13.8M
5
SIMO icon
Silicon Motion
SIMO
+$12.9M

Sector Composition

Rank Sector Weight
1 Communication Services 23.18%
2 Consumer Discretionary 17.71%
3 Financials 16.21%
4 Technology 16.18%
5 Consumer Staples 15.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JT
26
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$757K 0.03%
248,919
-3
-0% -$11
DADA
27
DELISTED
Dada Nexus
DADA
$365K 0.02%
10,000
– –
1
2

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Yiheng Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Yiheng Capital Management held 27 positions worth $2.17B, up 31% from $1.66B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Yiheng Capital Management withdrew a net $139M in Q4 2020, reducing 8 holdings. Its largest reduction was Bilibili, cutting an estimated $60.5M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Yiheng Capital Management opened a new position in Global Blood Therapeutics, Inc. worth $6.38M.

  • Yiheng Capital Management's largest Q4 2020 buy was Global Blood Therapeutics, Inc.: 147,400 shares worth $6.38M.
  • Yiheng Capital Management added most to Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2020, an estimated $1.16M increase.
  • Yiheng Capital Management's biggest Q4 2020 reduction was Bilibili, cutting an estimated $60.5M.
  • Yiheng Capital Management's ten largest holdings make up 90% of its $2.17B portfolio in Q4 2020.
  • Yiheng Capital Management opened 4 new positions and closed 0 in Q4 2020.
  • Yiheng Capital Management's portfolio value rose 31% quarter-over-quarter to $2.17B.

Based on Yiheng Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.