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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
+30.87%
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
$1.95B
AUM Growth
+$706M
Cap. Flow
+$121M
Cap. Flow %
6.24%
Top 10 Hldgs %
95.83%
Holding
26
New
–
Increased
5
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
ACMR icon
ACM Research
ACMR
+$4.22M
2
TAL icon
TAL Education Group
TAL
+$2.32M
3
RERE
ATRenew
RERE
+$479K

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$98.3M
2
JD icon
JD.com
JD
+$93.1M
3
TDG icon
TransDigm Group
TDG
+$33.2M
4
RBLX icon
Roblox
RBLX
+$30M
5
AKRO
Akero Therapeutics
AKRO
+$17.6M

Sector Composition

Rank Sector Weight
1 Communication Services 8.74%
2 Consumer Discretionary 6.41%
3 Healthcare 4.36%
4 Financials 4.25%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
26
TransDigm Group
TDG
$67.8B
– –
-26,021
Closed -$33.2M
1
2

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Yiheng Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Yiheng Capital Management held 26 positions worth $1.95B, up 57% from $1.24B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Yiheng Capital Management deployed $121M of net new capital in Q3 2024, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 8.7% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Bilibili, an estimated $98.3M trimmed.

  • Yiheng Capital Management added most to ACM Research in Q3 2024, an estimated $4.22M increase.
  • Yiheng Capital Management's biggest Q3 2024 reduction was Bilibili, cutting an estimated $98.3M.
  • Yiheng Capital Management fully exited TransDigm Group in Q3 2024, selling an estimated $33.2M.
  • Yiheng Capital Management's ten largest holdings make up 96% of its $1.95B portfolio in Q3 2024.
  • Yiheng Capital Management opened 0 new positions and closed 7 in Q3 2024.
  • Yiheng Capital Management's portfolio value rose 57% quarter-over-quarter to $1.95B.

Based on Yiheng Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.