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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
+12.36%
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
$2.2B
AUM Growth
+$35.3M
Cap. Flow
-$135M
Cap. Flow %
-6.13%
Top 10 Hldgs %
89.34%
Holding
31
New
4
Increased
6
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$36.8M
2
JD icon
JD.com
JD
+$31.9M
3
HIMX
Himax Technologies
HIMX
+$16.8M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$15.9M
5
BILL icon
BILL Holdings
BILL
+$15.3M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$94.8M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$49.8M
3
NIU
Niu Technologies
NIU
+$31.7M
4
TAL icon
TAL Education Group
TAL
+$25M
5
SABR icon
Sabre
SABR
+$20.1M

Sector Composition

Rank Sector Weight
1 Communication Services 24.54%
2 Consumer Discretionary 20.15%
3 Technology 17.71%
4 Financials 14.39%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUYA
26
Tuya Inc
TUYA
$1.1B
$254K 0.01%
+12,000
New +$263K
ACMR icon
27
ACM Research
ACMR
$5.79B
– –
-124,434
Closed -$3.37M
DADA
28
DELISTED
Dada Nexus
DADA
– –
-10,000
Closed -$365K
MTSI icon
29
MACOM Technology Solutions
MTSI
$23.7B
– –
-903,926
Closed -$49.8M
YJ
30
Yunji
YJ
$16.7M
– –
-13,750
Closed -$1.02M
YSG
31
Yatsen Holding
YSG
$319M
– –
-20,000
Closed -$1.7M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Yiheng Capital Management held 31 positions worth $2.2B, up 1.6% from $2.17B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Yiheng Capital Management withdrew a net $135M in Q1 2021, closing 5 positions and reducing 6 holdings. Its most notable exit was MACOM Technology Solutions, an estimated $49.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Yiheng Capital Management opened a new position in BILL Holdings worth $14.8M.

  • Yiheng Capital Management's largest Q1 2021 buy was BILL Holdings: 101,863 shares worth $14.8M.
  • Yiheng Capital Management added most to Global Blood Therapeutics, Inc. in Q1 2021, an estimated $36.8M increase.
  • Yiheng Capital Management's biggest Q1 2021 reduction was Bilibili, cutting an estimated $94.8M.
  • Yiheng Capital Management fully exited MACOM Technology Solutions in Q1 2021, selling an estimated $49.8M.
  • Yiheng Capital Management's ten largest holdings make up 89% of its $2.2B portfolio in Q1 2021.
  • Yiheng Capital Management opened 4 new positions and closed 5 in Q1 2021.
  • Yiheng Capital Management's portfolio value rose 1.6% quarter-over-quarter to $2.2B.

Based on Yiheng Capital Management's 13F filing for Q1 2021, filed 17 May 2021.