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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
-5.24%
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
$1.75B
AUM Growth
-$442M
Cap. Flow
-$283M
Cap. Flow %
-16.19%
Top 10 Hldgs %
70.21%
Holding
39
New
2
Increased
12
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$19.5M
2
ACMR icon
ACM Research
ACMR
+$14.9M
3
BEAM icon
Beam Therapeutics
BEAM
+$13.5M
4
TDG icon
TransDigm Group
TDG
+$12M
5
ZH
Zhihu
ZH
+$11.3M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$83.9M
2
HIMX
Himax Technologies
HIMX
+$12.1M
3
EDU icon
New Oriental
EDU
+$14

Sector Composition

Rank Sector Weight
1 Communication Services 18.36%
2 Consumer Discretionary 15.7%
3 Technology 13.23%
4 Healthcare 11.91%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAM icon
26
Beam Therapeutics
BEAM
$2.8B
$14.1M 0.81%
363,800
+340,400
+1,455% +$13.5M
RERE
27
ATRenew
RERE
$977M
$12.5M 0.72%
4,194,064
– –
NIU
28
Niu Technologies
NIU
$191M
$10M 0.57%
1,162,675
– –
TAL icon
29
CALL
TAL Education Group
TAL
$6.77B
$3.96M 0.23%
+812,900
New +$3.11M
VIPS icon
30
Vipshop
VIPS
$7.4B
$3.63M 0.21%
366,825
– –
SQNS
31
Sequans Communications SA
SQNS
$42.4M
$1.57M 0.09%
23,370
– –
VISN
32
Vistance Networks Inc
VISN
$2.34B
$1.22M 0.07%
200,004
– –
MYND
33
Mynd.ai
MYND
$17.4M
$811K 0.05%
137,455
– –
AIU
34
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$467K 0.03%
63,108
– –
JT
35
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$43K ﹤0.01%
25,702
– –
ACMR icon
36
CALL
ACM Research
ACMR
$5.46B
– –
-459,000
Closed -$9.5M
LCID icon
37
PUT
Lucid Motors
LCID
$2.75B
– –
-1,620
Closed -$411K
NOAH
38
CALL
Noah Holdings
NOAH
$590M
– –
-43,900
Closed -$1.03M
SIMO icon
39
Silicon Motion
SIMO
$8.89B
– –
-1,255,056
Closed -$83.9M
1
2

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Yiheng Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Yiheng Capital Management held 39 positions worth $1.75B, down 20% from $2.19B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Yiheng Capital Management withdrew a net $283M in Q2 2022, closing 4 positions and reducing 4 holdings. Its most notable exit was Silicon Motion, an estimated $83.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Yiheng Capital Management added an estimated $19.5M to Sabre.

  • Yiheng Capital Management added most to Sabre in Q2 2022, an estimated $19.5M increase.
  • Yiheng Capital Management's biggest Q2 2022 reduction was Himax Technologies, cutting an estimated $12.1M.
  • Yiheng Capital Management fully exited Silicon Motion in Q2 2022, selling an estimated $83.9M.
  • Yiheng Capital Management's ten largest holdings make up 70% of its $1.75B portfolio in Q2 2022.
  • Yiheng Capital Management opened 2 new positions and closed 4 in Q2 2022.
  • Yiheng Capital Management's portfolio value fell 20% quarter-over-quarter to $1.75B.

Based on Yiheng Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.