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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
+4.54%
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
$1.73B
AUM Growth
-$227M
Cap. Flow
-$268M
Cap. Flow %
-15.47%
Top 10 Hldgs %
88.94%
Holding
36
New
1
Increased
6
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$25.8M
2
AKRO
Akero Therapeutics
AKRO
+$13.8M
3
BEAM icon
Beam Therapeutics
BEAM
+$7.08M
4
DBVT
DBV Technologies
DBVT
+$4.95M

Top Sells

Rank Stock Value
1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$78.6M
2
EDU icon
New Oriental
EDU
+$54.6M
3
SABR icon
Sabre
SABR
+$53.1M
4
JD icon
JD.com
JD
+$51.1M
5
PENG
Penguin Solutions Inc
PENG
+$36M

Sector Composition

Rank Sector Weight
1 Communication Services 12.33%
2 Consumer Discretionary 10.53%
3 Healthcare 7.86%
4 Consumer Staples 6.81%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
26
PUT
Group 1 Automotive
GPI
$3.18B
– –
-60,000
Closed -$16.1M
INDI icon
27
indie Semiconductor
INDI
$854M
– –
-4,916,923
Closed -$31M
KROS icon
28
Keros Therapeutics
KROS
$221M
– –
-554,151
Closed -$17.7M
LAD icon
29
PUT
Lithia Motors
LAD
$8.26B
– –
-57,500
Closed -$17M
MYND
30
Mynd.ai
MYND
$19.3M
– –
-76,606
Closed -$762K
NIU
31
Niu Technologies
NIU
$193M
– –
-1,162,675
Closed -$3.29M
PAG icon
32
PUT
Penske Automotive Group
PAG
$14.2B
– –
-73,900
Closed -$12.3M
SABR icon
33
Sabre
SABR
$818M
– –
-11,826,186
Closed -$53.1M
ZH
34
Zhihu
ZH
$279M
– –
-603,059
Closed -$3.76M
PENG
35
Penguin Solutions Inc
PENG
$2.99B
– –
-2,079,047
Closed -$36M
HOLI
36
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-3,963,836
Closed -$78.6M
1
2

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Yiheng Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Yiheng Capital Management held 36 positions worth $1.73B, down 12% from $1.96B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Yiheng Capital Management withdrew a net $268M in Q4 2023, closing 13 positions and reducing 5 holdings. Its most notable exit was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), an estimated $78.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Yiheng Capital Management added an estimated $25.8M to Bilibili.

  • Yiheng Capital Management added most to Bilibili in Q4 2023, an estimated $25.8M increase.
  • Yiheng Capital Management's biggest Q4 2023 reduction was New Oriental, cutting an estimated $54.6M.
  • Yiheng Capital Management fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2023, selling an estimated $78.6M.
  • Yiheng Capital Management's ten largest holdings make up 89% of its $1.73B portfolio in Q4 2023.
  • Yiheng Capital Management opened 1 new position and closed 13 in Q4 2023.
  • Yiheng Capital Management's portfolio value fell 12% quarter-over-quarter to $1.73B.

Based on Yiheng Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.