We are live on ! Find out more
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
+14.27%
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
$283M
AUM Growth
+$41.2M
Cap. Flow
+$1.54M
Cap. Flow %
0.54%
Top 10 Hldgs %
94.43%
Holding
14
New
1
Increased
4
Reduced
2
Closed
1
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
HIMX icon
Himax Technologies
HIMX
+$7.82M
2
TAL icon
TAL Education Group
TAL
+$1.27M
3
JD icon
JD.com
JD
+$1.21M
4
EHIC
eHi Car Services Limited
EHIC
+$1.12M
5
TOUR icon
Tuniu
TOUR
+$359K

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$6.86M
2
SIMO icon
Silicon Motion
SIMO
+$2.57M
3
SYUT
Synutra International, Inc.
SYUT
+$792K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.44%
2 Consumer Discretionary 21.63%
3 Technology 13.44%
4 Financials 10.04%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JD icon
1
CALL
JD.com
JD
$36.6B
$100M 35.44%
3,848,900
– –
2015 Q4
3 quarters
NOAH icon
2
Noah Holdings
NOAH
$508M
$28.4M 10.04%
1,089,508
– –
2015 Q4
3 quarters
TAL icon
3
TAL Education Group
TAL
$6.97B
$27.6M 9.74%
2,338,590
+120,000
+5% +$1.27M
2015 Q4
3 quarters
HTHT icon
4
Huazhu Hotels Group
HTHT
$14.4B
$27.4M 9.67%
2,430,736
-655,744
-21% -$6.86M
2015 Q4
3 quarters
JD icon
5
JD.com
JD
$36.6B
$24.2M 8.53%
926,704
+50,034
+6% +$1.21M
2015 Q4
3 quarters
EHIC
6
DELISTED
eHi Car Services Limited
EHIC
$21.4M 7.56%
2,088,807
+105,552
+5% +$1.12M
2015 Q4
3 quarters
SIMO icon
7
Silicon Motion
SIMO
$7B
$13.4M 4.73%
258,786
-49,300
-16% -$2.57M
2015 Q4
3 quarters
TOUR icon
8
Tuniu
TOUR
$53.9M
$9.71M 3.43%
95,904
+3,831
+4% +$359K
2016 Q1
2 quarters
INVN icon
9
DELISTED
Invensense Inc
INVN
$7.83M 2.76%
1,055,404
– –
2015 Q4
3 quarters
HIMX icon
10
Himax Technologies
HIMX
$2B
$7.17M 2.53%
+834,928
New +$7.82M
2016 Q3
0 quarters
JOYY icon
11
JOYY Inc
JOYY
$4.05B
$6.11M 2.16%
114,636
– –
2016 Q2
1 quarter
HIVE icon
12
DELISTED
Aerohive Networks
HIVE
$5.55M 1.96%
911,198
– –
2015 Q4
3 quarters
SQNS icon
13
Sequans Communications SA
SQNS
$39.6M
$4.14M 1.46%
23,370
– –
2015 Q4
3 quarters
SYUT
14
DELISTED
Synutra International, Inc.
SYUT
– –
-207,956
Closed -$792K –

Similar funds

TWA
Trellis Wealth Advisors San Luis Obispo, California $291M AUM 20.63% 1-Year Est. Return
SA
Spear Advisors East Hampton, New York $291M AUM
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $291M AUM 20.72% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $291M AUM 61.93% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $292M AUM 21.14% 1-Year Est. Return
MPPHD
Maloon Powers Pitre Higgins & Dennehy San Ramon, California $291M AUM

Yiheng Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Yiheng Capital Management held 14 positions worth $283M, up 17% from $242M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Yiheng Capital Management's Q3 2016 filing shows 1 new, 4 increased, 2 reduced and 1 closed positions. Its largest new stake was Himax Technologies: 834,928 shares worth $7.17M. The largest sale was Huazhu Hotels Group, an estimated $6.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Yiheng Capital Management's largest Q3 2016 buy was Himax Technologies: 834,928 shares worth $7.17M.
  • Yiheng Capital Management added most to TAL Education Group in Q3 2016, an estimated $1.27M increase.
  • Yiheng Capital Management's biggest Q3 2016 reduction was Huazhu Hotels Group, cutting an estimated $6.86M.
  • Yiheng Capital Management fully exited Synutra International, Inc. in Q3 2016, selling an estimated $792K.
  • Yiheng Capital Management's ten largest holdings make up 94% of its $283M portfolio in Q3 2016.
  • Yiheng Capital Management opened 1 new position and closed 1 in Q3 2016.
  • Yiheng Capital Management's portfolio value rose 17% quarter-over-quarter to $283M.

Based on Yiheng Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.