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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
+29.48%
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
$2.26B
AUM Growth
+$640M
Cap. Flow
+$208M
Cap. Flow %
9.19%
Top 10 Hldgs %
82.07%
Holding
37
New
1
Increased
9
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$19.1M
2
VRDN icon
Viridian Therapeutics
VRDN
+$13.6M
3
JD icon
JD.com
JD
+$5.78M
4
BEAM icon
Beam Therapeutics
BEAM
+$4.48M
5
GBIO
Generation Bio
GBIO
+$989K

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$28.5M
2
AKRO
Akero Therapeutics
AKRO
+$27M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$10.4M
4
ZH
Zhihu
ZH
+$7.38M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$7.37M

Sector Composition

Rank Sector Weight
1 Communication Services 12.22%
2 Healthcare 11.01%
3 Consumer Discretionary 10.14%
4 Consumer Staples 6.72%
5 Technology 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIO
26
DELISTED
Generation Bio
GBIO
$4.66M 0.21%
118,630
+18,844
+19% +$989K
ACMR icon
27
ACM Research
ACMR
$5.79B
$2.33M 0.1%
302,300
– –
SQNS
28
Sequans Communications SA
SQNS
$41.3M
$1.94M 0.09%
23,370
– –
VISN
29
Vistance Networks Inc
VISN
$2.52B
$1.47M 0.07%
200,004
– –
PENG
30
CALL
Penguin Solutions Inc
PENG
$2.99B
$1.18M 0.05%
+79,300
New +$1.21M
MYND
31
Mynd.ai
MYND
$19.3M
$772K 0.03%
136,100
-1,355
-1% -$10.2K
RERE
32
ATRenew
RERE
$1.01B
$472K 0.02%
163,476
– –
JT
33
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$40.9K ﹤0.01%
25,702
– –
VIPS icon
34
Vipshop
VIPS
$7.53B
– –
-366,825
Closed -$3.08M
JOYY
35
JOYY Inc
JOYY
$3.75B
– –
-1,096,960
Closed -$28.5M
PETQ
36
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-1,067,887
Closed -$7.37M
AIU
37
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
-63,108
Closed -$325K
1
2

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WF
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Yiheng Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Yiheng Capital Management held 37 positions worth $2.26B, up 39% from $1.62B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Yiheng Capital Management deployed $208M of net new capital in Q4 2022, opening 1 new position and adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Akero Therapeutics, an estimated $27M trimmed.

  • Yiheng Capital Management added most to Bilibili in Q4 2022, an estimated $19.1M increase.
  • Yiheng Capital Management's biggest Q4 2022 reduction was Akero Therapeutics, cutting an estimated $27M.
  • Yiheng Capital Management fully exited JOYY Inc in Q4 2022, selling an estimated $28.5M.
  • Yiheng Capital Management's ten largest holdings make up 82% of its $2.26B portfolio in Q4 2022.
  • Yiheng Capital Management opened 1 new position and closed 4 in Q4 2022.
  • Yiheng Capital Management's portfolio value rose 39% quarter-over-quarter to $2.26B.

Based on Yiheng Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.