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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
-20.32%
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
$2.19B
AUM Growth
+$230M
Cap. Flow
+$823M
Cap. Flow %
37.57%
Top 10 Hldgs %
69.85%
Holding
40
New
8
Increased
11
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$89.2M
2
ZH
Zhihu
ZH
+$52.7M
3
DNLI icon
Denali Therapeutics
DNLI
+$23.4M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$6.74M
5
TAL icon
TAL Education Group
TAL
+$6.23M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$31.3M
2
TDG icon
TransDigm Group
TDG
+$27.5M
3
SABR icon
Sabre
SABR
+$22.5M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$18M
5
HIMX
Himax Technologies
HIMX
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Communication Services 14.8%
3 Healthcare 11.74%
4 Consumer Discretionary 11.37%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIU
26
Niu Technologies
NIU
$193M
$11.2M 0.51%
1,162,675
– –
TAL icon
27
TAL Education Group
TAL
$6.87B
$11.2M 0.51%
3,728,000
+2,028,600
+119% +$6.23M
ACMR icon
28
CALL
ACM Research
ACMR
$5.79B
$9.5M 0.43%
+459,000
New +$11.6M
VIPS icon
29
Vipshop
VIPS
$7.53B
$3.3M 0.15%
366,825
+3,425
+0.9% +$30.2K
SQNS
30
Sequans Communications SA
SQNS
$41.3M
$1.78M 0.08%
23,370
– –
VISN
31
Vistance Networks Inc
VISN
$2.52B
$1.58M 0.07%
+200,004
New +$1.83M
BEAM icon
32
Beam Therapeutics
BEAM
$2.84B
$1.34M 0.06%
+23,400
New +$1.53M
MYND
33
Mynd.ai
MYND
$19.3M
$1.28M 0.06%
137,455
– –
NOAH
34
CALL
Noah Holdings
NOAH
$603M
$1.03M 0.05%
+43,900
New +$1.23M
AIU
35
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$511K 0.02%
63,108
+3,910
+7% +$64K
LCID icon
36
PUT
Lucid Motors
LCID
$2.77B
$411K 0.02%
+1,620
New +$482K
JT
37
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$28K ﹤0.01%
25,702
– –
ALLK
38
DELISTED
Allakos
ALLK
– –
-17,800
Closed -$174K
ALLK
39
PUT
DELISTED
Allakos
ALLK
– –
-17,800
Closed -$174K
ARNA
40
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-193,195
Closed -$18M
1
2

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Yiheng Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Yiheng Capital Management held 40 positions worth $2.19B, up 12% from $1.96B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Yiheng Capital Management deployed $823M of net new capital in Q1 2022, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was Vistance Networks Inc: 200,004 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 30% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Silicon Motion, an estimated $31.3M trimmed.

  • Yiheng Capital Management's largest Q1 2022 buy was Vistance Networks Inc: 200,004 shares worth $1.58M.
  • Yiheng Capital Management added most to Bilibili in Q1 2022, an estimated $89.2M increase.
  • Yiheng Capital Management's biggest Q1 2022 reduction was Silicon Motion, cutting an estimated $31.3M.
  • Yiheng Capital Management fully exited Arena Pharmaceuticals Inc in Q1 2022, selling an estimated $18M.
  • Yiheng Capital Management's ten largest holdings make up 70% of its $2.19B portfolio in Q1 2022.
  • Yiheng Capital Management opened 8 new positions and closed 3 in Q1 2022.
  • Yiheng Capital Management's portfolio value rose 12% quarter-over-quarter to $2.19B.

Based on Yiheng Capital Management's 13F filing for Q1 2022, filed 16 May 2022.