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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
+4.4%
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
$1.24B
AUM Growth
-$563M
Cap. Flow
-$560M
Cap. Flow %
-45.13%
Top 10 Hldgs %
83.71%
Holding
29
New
4
Increased
4
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$49.9M
2
RERE
ATRenew
RERE
+$2.55M
3
DBVT
DBV Technologies
DBVT
+$453K
4
TOUR
Tuniu
TOUR
+$293K

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$14M
2
BILI icon
Bilibili
BILI
+$13.5M
3
TDG icon
TransDigm Group
TDG
+$6.54M
4
EDU icon
New Oriental
EDU
+$4.07M
5
ACMR icon
ACM Research
ACMR
+$890K

Sector Composition

Rank Sector Weight
1 Communication Services 19.42%
2 Consumer Discretionary 14.79%
3 Healthcare 8.34%
4 Consumer Staples 5.78%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JZ
26
Jianzhi Education Technology Group
JZ
$6.77M
$14.9K ﹤0.01%
86
– –
CRSP icon
27
PUT
CRISPR Therapeutics
CRSP
$5.17B
– –
-6,300
Closed -$429K
RBLX icon
28
CALL
Roblox
RBLX
$25.9B
– –
-330,200
Closed -$12.6M
JOYY
29
CALL
JOYY Inc
JOYY
$3.77B
– –
-93,200
Closed -$2.87M
1
2

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Yiheng Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Yiheng Capital Management held 29 positions worth $1.24B, down 31% from $1.8B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Yiheng Capital Management withdrew a net $560M in Q2 2024, closing 3 positions and reducing 7 holdings. Its largest reduction was Huazhu Hotels Group, cutting an estimated $14M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Yiheng Capital Management opened a new position in Tuniu worth $263K.

  • Yiheng Capital Management's largest Q2 2024 buy was Tuniu: 31,444 shares worth $263K.
  • Yiheng Capital Management added most to JD.com in Q2 2024, an estimated $49.9M increase.
  • Yiheng Capital Management's biggest Q2 2024 reduction was Huazhu Hotels Group, cutting an estimated $14M.
  • Yiheng Capital Management's ten largest holdings make up 84% of its $1.24B portfolio in Q2 2024.
  • Yiheng Capital Management opened 4 new positions and closed 3 in Q2 2024.
  • Yiheng Capital Management's portfolio value fell 31% quarter-over-quarter to $1.24B.

Based on Yiheng Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.