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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
+4.67%
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
$2.53B
AUM Growth
+$269M
Cap. Flow
+$482M
Cap. Flow %
19.07%
Top 10 Hldgs %
82.75%
Holding
37
New
4
Increased
7
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$38.5M
2
KROS icon
Keros Therapeutics
KROS
+$28M
3
INDI icon
indie Semiconductor
INDI
+$21.1M
4
VRDN icon
Viridian Therapeutics
VRDN
+$8.51M
5
JD icon
JD.com
JD
+$5.75M

Top Sells

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$32.2M
2
HIMX
Himax Technologies
HIMX
+$30.4M
3
EDU icon
New Oriental
EDU
+$20.2M
4
AKRO
Akero Therapeutics
AKRO
+$15.3M
5
TDG icon
TransDigm Group
TDG
+$4.5M

Sector Composition

Rank Sector Weight
1 Communication Services 12.45%
2 Consumer Discretionary 9.02%
3 Healthcare 8.08%
4 Consumer Staples 5.97%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRO
26
CALL
DELISTED
Akero Therapeutics
AKRO
$6.27M 0.25%
163,800
-162,700
-50% -$7.25M
NIU
27
Niu Technologies
NIU
$193M
$4.81M 0.19%
1,162,675
– –
ZH
28
Zhihu
ZH
$279M
$4.6M 0.18%
603,059
– –
ACMR icon
29
ACM Research
ACMR
$5.79B
$3.54M 0.14%
302,300
– –
PENG
30
CALL
Penguin Solutions Inc
PENG
$2.99B
$1.37M 0.05%
79,300
– –
VISN
31
Vistance Networks Inc
VISN
$2.52B
$1.27M 0.05%
200,004
– –
SQNS
32
Sequans Communications SA
SQNS
$41.3M
$1.17M 0.05%
23,370
– –
MYND
33
Mynd.ai
MYND
$19.3M
$933K 0.04%
136,100
– –
RERE
34
ATRenew
RERE
$1.01B
$499K 0.02%
163,476
– –
JT
35
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$39.6K ﹤0.01%
25,702
– –
NOAH
36
CALL
Noah Holdings
NOAH
$603M
– –
-1,193,700
Closed -$18.5M
TAL icon
37
CALL
TAL Education Group
TAL
$6.87B
– –
-4,794,700
Closed -$33.8M
1
2

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MIM
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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 2023 Portfolio in Review

As of Q1 2023, Yiheng Capital Management held 37 positions worth $2.53B, up 12% from $2.26B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Yiheng Capital Management deployed $482M of net new capital in Q1 2023, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Roblox: 1,008,274 shares worth $45.4M.

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

On the sell side, the largest reduction was IVERIC bio, Inc. Common Stock, an estimated $32.2M trimmed.

  • Yiheng Capital Management's largest Q1 2023 buy was Roblox: 1,008,274 shares worth $45.4M.
  • Yiheng Capital Management added most to Viridian Therapeutics in Q1 2023, an estimated $8.51M increase.
  • Yiheng Capital Management's biggest Q1 2023 reduction was IVERIC bio, Inc. Common Stock, cutting an estimated $32.2M.
  • Yiheng Capital Management's ten largest holdings make up 83% of its $2.53B portfolio in Q1 2023.
  • Yiheng Capital Management opened 4 new positions and closed 2 in Q1 2023.
  • Yiheng Capital Management's portfolio value rose 12% quarter-over-quarter to $2.53B.

Based on Yiheng Capital Management's 13F filing for Q1 2023, filed 15 May 2023.