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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
+0.17%
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
$1.8B
AUM Growth
+$69.6M
Cap. Flow
-$6.23M
Cap. Flow %
-0.35%
Top 10 Hldgs %
90.46%
Holding
27
New
4
Increased
3
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$8.62M
2
JD icon
JD.com
JD
+$2.8M
3
GBIO
Generation Bio
GBIO
+$451K
4
DBVT
DBV Technologies
DBVT
+$278K
5
JZ
Jianzhi Education Technology Group
JZ
+$52.7K

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$48.5M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$28.1M
3
TDG icon
TransDigm Group
TDG
+$23.2M
4
AKRO
Akero Therapeutics
AKRO
+$11.8M
5
VRDN icon
Viridian Therapeutics
VRDN
+$5.44M

Sector Composition

Rank Sector Weight
1 Communication Services 11.05%
2 Consumer Discretionary 9.12%
3 Healthcare 6.59%
4 Consumer Staples 4.62%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENG
26
CALL
Penguin Solutions Inc
PENG
$2.99B
– –
-79,300
Closed -$1.5M
JT
27
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
– –
-25,702
Closed -$25.2K
1
2

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WF
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Yiheng Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Yiheng Capital Management held 27 positions worth $1.8B, up 4% from $1.73B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Yiheng Capital Management's Q1 2024 filing shows 4 new, 3 increased, 12 reduced and 2 closed positions. Its largest new stake was Generation Bio: 19,153 shares worth $780K. The largest sale was New Oriental, an estimated $48.5M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Yiheng Capital Management's largest Q1 2024 buy was Generation Bio: 19,153 shares worth $780K.
  • Yiheng Capital Management added most to Roblox in Q1 2024, an estimated $8.62M increase.
  • Yiheng Capital Management's biggest Q1 2024 reduction was New Oriental, cutting an estimated $48.5M.
  • Yiheng Capital Management fully exited Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares in Q1 2024, selling an estimated $25.2K.
  • Yiheng Capital Management's ten largest holdings make up 90% of its $1.8B portfolio in Q1 2024.
  • Yiheng Capital Management opened 4 new positions and closed 2 in Q1 2024.
  • Yiheng Capital Management's portfolio value rose 4% quarter-over-quarter to $1.8B.

Based on Yiheng Capital Management's 13F filing for Q1 2024, filed 15 May 2024.