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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
+22.59%
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
$170M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow %
96.79%
Top 10 Hldgs %
95.82%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

1
NOAH
Noah Holdings
NOAH
+$26M
2
EHIC
eHi Car Services Limited
EHIC
+$23.6M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$23.6M
4
JD icon
JD.com
JD
+$17.7M
5
SIMO icon
Silicon Motion
SIMO
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 26.43%
2 Technology 18.37%
3 Financials 14.73%
4 Industrials 13.68%
5 Consumer Staples 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
1
Huazhu Hotels Group
HTHT
$13.1B
$25.4M 14.98%
+3,249,424
New +$23.6M
NOAH
2
Noah Holdings
NOAH
$616M
$25M 14.73%
+893,878
New +$26M
EHIC
3
DELISTED
eHi Car Services Limited
EHIC
$23.2M 13.68%
+1,842,106
New +$23.6M
JD icon
4
CALL
JD.com
JD
$40.1B
$21.6M 12.76%
+670,400
New +$19.8M
JD icon
5
JD.com
JD
$40.1B
$19.4M 11.45%
+601,670
New +$17.7M
TAL icon
6
TAL Education Group
TAL
$5.67B
$15.3M 9%
+1,970,790
New +$13.4M
SIMO icon
7
Silicon Motion
SIMO
$9.24B
$14.8M 8.75%
+472,904
New +$14.8M
INVN
8
DELISTED
Invensense Inc
INVN
$8.18M 4.82%
+799,412
New +$8.86M
SQNS
9
Sequans Communications SA
SQNS
$44.3M
$4.91M 2.89%
+23,370
New +$3.78M
VSA
10
VisionSys AI
VSA
$10.7M
$4.69M 2.76%
+180
New +$4.58M
HIVE
11
DELISTED
Aerohive Networks
HIVE
$3.23M 1.91%
+633,092
New +$3.88M
SYUT
12
DELISTED
Synutra International, Inc.
SYUT
$2.11M 1.24%
+447,394
New +$2.29M
XUE
13
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$1.75M 1.03%
+323,466
New +$1.72M

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Yiheng Capital Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Yiheng Capital Management, which disclosed 13 positions worth $170M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is Noah Holdings: 893,878 shares worth $25M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, followed by Technology and Financials.

  • Yiheng Capital Management's largest Q4 2015 buy was Noah Holdings: 893,878 shares worth $25M.
  • Yiheng Capital Management's ten largest holdings make up 96% of its $170M portfolio in Q4 2015.
  • Yiheng Capital Management disclosed 13 positions in Q4 2015, its first 13F filing on record.

Based on Yiheng Capital Management's 13F filing for Q4 2015, filed 17 Feb 2016.