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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
+1%
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
$1.08B
AUM Growth
-$1.52B
Cap. Flow
-$1.73B
Cap. Flow %
-160.84%
Top 10 Hldgs %
93.61%
Holding
27
New
4
Increased
3
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SVCO
Silvaco Group
SVCO
+$6.92M
2
KYMR icon
Kymera Therapeutics
KYMR
+$4.47M
3
EDU icon
New Oriental
EDU
+$4.1M
4
API
Agora
API
+$1.01M
5
YSG
Yatsen Holding
YSG
+$336K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$38.1M
2
BILI icon
Bilibili
BILI
+$33.9M
3
TAL icon
TAL Education Group
TAL
+$23.4M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$22.9M
5
RBLX icon
Roblox
RBLX
+$18.3M

Sector Composition

Rank Sector Weight
1 Communication Services 7.11%
2 Financials 5.9%
3 Consumer Discretionary 5.27%
4 Healthcare 3.96%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY icon
26
Mobileye
MBLY
$2.2B
– –
-750,000
Closed -$14.9M
SMCI icon
27
PUT
Super Micro Computer
SMCI
$20.1B
– –
-900,000
Closed -$27.4M
1
2

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CBOA
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WF
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SM
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Yiheng Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Yiheng Capital Management held 27 positions worth $1.08B, down 59% from $2.6B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Yiheng Capital Management withdrew a net $1.73B in Q1 2025, closing 2 positions and reducing 12 holdings. Its most notable exit was Mobileye, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.1% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Yiheng Capital Management opened a new position in Silvaco Group worth $4.62M.

  • Yiheng Capital Management's largest Q1 2025 buy was Silvaco Group: 1,012,332 shares worth $4.62M.
  • Yiheng Capital Management added most to New Oriental in Q1 2025, an estimated $4.1M increase.
  • Yiheng Capital Management's biggest Q1 2025 reduction was JD.com, cutting an estimated $38.1M.
  • Yiheng Capital Management fully exited Mobileye in Q1 2025, selling an estimated $14.9M.
  • Yiheng Capital Management's ten largest holdings make up 94% of its $1.08B portfolio in Q1 2025.
  • Yiheng Capital Management opened 4 new positions and closed 2 in Q1 2025.
  • Yiheng Capital Management's portfolio value fell 59% quarter-over-quarter to $1.08B.

Based on Yiheng Capital Management's 13F filing for Q1 2025, filed 15 May 2025.