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YCM
Yiheng Capital Management Portfolio holdings
AUM
$291M
Turnover
20.69%
1-Year Est. Return
19.43%
This Fund
S&P 500
This Quarter
Est. Return
-3.05%
1 Year Est. Return
+19.43%
3 Year Est. Return
+81.96%
5 Year Est. Return
+61.91%
10 Year Est. Return
+930.57%
AUM
$242M
AUM Growth
+$16.1M
(+7.1%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
96.09%
Holding
14
New
1
Increased
4
Reduced
3
Closed
1
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JOYY Inc
JOYY
|
+$5.72M |
| 2 |
JD.com
JD
|
+$5.43M |
| 3 |
EHIC
eHi Car Services Limited
EHIC
|
+$1.46M |
| 4 |
Tuniu
TOUR
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Motion
SIMO
|
+$3.16M |
| 2 |
VisionSys AI
VSA
|
+$3.13M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$1.08M |
| 4 |
SYUT
Synutra International, Inc.
SYUT
|
+$890K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.74% |
| 2 | Consumer Discretionary | 22.5% |
| 3 | Technology | 13.22% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
JD.com
JD
$36B
| $81.7M | 33.74% |
3,848,900
+1,521,300
| +65% | +$36.7M |
2015 Q4
2 quarters
|
|
|
2
Huazhu Hotels Group
HTHT
$13.9B
| $28.1M | 11.61% |
3,086,480
-122,944
| -4% | -$1.08M |
2015 Q4
2 quarters
|
|
3
Noah Holdings
NOAH
$505M
| $26.3M | 10.85% |
1,089,508
| – | – |
2015 Q4
2 quarters
|
|
4
TAL Education Group
TAL
$6.94B
| $22.9M | 9.48% |
2,218,590
| – | – |
2015 Q4
2 quarters
|
|
|
EHIC
5
DELISTED
eHi Car Services Limited
EHIC
| $20.1M | 8.28% |
1,983,255
+141,149
| +8% | +$1.46M |
2015 Q4
2 quarters
|
|
|
6
JD.com
JD
$36B
| $18.6M | 7.69% |
876,670
+225,000
| +35% | +$5.43M |
2015 Q4
2 quarters
|
|
|
7
Silicon Motion
SIMO
$7.58B
| $14.7M | 6.08% |
308,086
-75,400
| -20% | -$3.16M |
2015 Q4
2 quarters
|
|
|
8
Tuniu
TOUR
$53.8M
| $7.76M | 3.21% |
92,073
+13,811
| +18% | +$1.33M |
2016 Q1
1 quarter
|
|
9
DELISTED
Invensense Inc
INVN
| $6.47M | 2.67% |
1,055,404
| – | – |
2015 Q4
2 quarters
|
|
10
DELISTED
Aerohive Networks
HIVE
| $6.03M | 2.49% |
911,198
| – | – |
2015 Q4
2 quarters
|
|
11
Sequans Communications SA
SQNS
$40.2M
| $4.79M | 1.98% |
23,370
| – | – |
2015 Q4
2 quarters
|
|
|
12
JOYY Inc
JOYY
$4.03B
| $3.88M | 1.6% |
+114,636
| New | +$5.72M |
2016 Q2
0 quarters
|
|
|
SYUT
13
DELISTED
Synutra International, Inc.
SYUT
| $792K | 0.33% |
207,956
-198,222
| -49% | -$890K |
2015 Q4
2 quarters
|
|
|
14
VisionSys AI
VSA
$5.5M
| – | – |
-116
| Closed | -$3.13M | – |
|
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Yiheng Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Yiheng Capital Management held 14 positions worth $242M, up 7.1% from $226M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Yiheng Capital Management's Q2 2016 filing shows 1 new, 4 increased, 3 reduced and 1 closed positions. Its largest new stake was JOYY Inc: 114,636 shares worth $3.88M. The largest sale was Silicon Motion, an estimated $3.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
- Yiheng Capital Management's largest Q2 2016 buy was JOYY Inc: 114,636 shares worth $3.88M.
- Yiheng Capital Management added most to JD.com in Q2 2016, an estimated $5.43M increase.
- Yiheng Capital Management's biggest Q2 2016 reduction was Silicon Motion, cutting an estimated $3.16M.
- Yiheng Capital Management fully exited VisionSys AI in Q2 2016, selling an estimated $3.13M.
- Yiheng Capital Management's ten largest holdings make up 96% of its $242M portfolio in Q2 2016.
- Yiheng Capital Management opened 1 new position and closed 1 in Q2 2016.
- Yiheng Capital Management's portfolio value rose 7.1% quarter-over-quarter to $242M.
Based on Yiheng Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.