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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
+13.49%
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
$1.11B
AUM Growth
+$34.9M
Cap. Flow
+$82M
Cap. Flow %
7.38%
Top 10 Hldgs %
92.78%
Holding
28
New
3
Increased
5
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$7.62M
2
API
Agora
API
+$1.19M
3
SVCO
Silvaco Group
SVCO
+$397K
4
GBIO
Generation Bio
GBIO
+$333K

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$22.5M
2
RBLX icon
Roblox
RBLX
+$16.5M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$5.49M
4
AKRO
Akero Therapeutics
AKRO
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 7.22%
2 Consumer Discretionary 4.77%
3 Healthcare 4.58%
4 Communication Services 3.71%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRO
26
CALL
DELISTED
Akero Therapeutics
AKRO
– –
-751,500
Closed -$30.4M
RBLX icon
27
Roblox
RBLX
$25.9B
– –
-282,338
Closed -$16.5M
ALAB icon
28
PUT
Astera Labs
ALAB
$54.6B
– –
-836,300
Closed -$49.9M
1
2

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Yiheng Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Yiheng Capital Management held 28 positions worth $1.11B, up 3.2% from $1.08B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Yiheng Capital Management deployed $82M of net new capital in Q2 2025, opening 3 new positions and adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Bilibili, an estimated $22.5M trimmed.

  • Yiheng Capital Management added most to JD.com in Q2 2025, an estimated $7.62M increase.
  • Yiheng Capital Management's biggest Q2 2025 reduction was Bilibili, cutting an estimated $22.5M.
  • Yiheng Capital Management fully exited Roblox in Q2 2025, selling an estimated $16.5M.
  • Yiheng Capital Management's ten largest holdings make up 93% of its $1.11B portfolio in Q2 2025.
  • Yiheng Capital Management opened 3 new positions and closed 3 in Q2 2025.
  • Yiheng Capital Management's portfolio value rose 3.2% quarter-over-quarter to $1.11B.

Based on Yiheng Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.