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YCM
Yiheng Capital Management Portfolio holdings
AUM
$291M
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
(+17%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
94.43%
Holding
14
New
1
Increased
4
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIMX
Himax Technologies
HIMX
|
+$7.82M |
| 2 |
TAL Education Group
TAL
|
+$1.27M |
| 3 |
JD.com
JD
|
+$1.21M |
| 4 |
EHIC
eHi Car Services Limited
EHIC
|
+$1.12M |
| 5 |
TOUR
Tuniu
TOUR
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huazhu Hotels Group
HTHT
|
+$6.86M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
1
CALL
JD.com
JD
$38.8B
| $100M | 35.44% |
3,848,900
| – | – |
|
|
NOAH
2
Noah Holdings
NOAH
$589M
| $28.4M | 10.04% |
1,089,508
| – | – |
|
|
3
TAL Education Group
TAL
$6.62B
| $27.6M | 9.74% |
2,338,590
+120,000
| +5% | +$1.27M |
|
|
4
Huazhu Hotels Group
HTHT
$14.7B
| $27.4M | 9.67% |
2,430,736
-655,744
| -21% | -$6.86M |
|
|
5
JD.com
JD
$38.8B
| $24.2M | 8.53% |
926,704
+50,034
| +6% | +$1.21M |
|
|
EHIC
6
DELISTED
eHi Car Services Limited
EHIC
| $21.4M | 7.56% |
2,088,807
+105,552
| +5% | +$1.12M |
|
|
7
Silicon Motion
SIMO
$8.33B
| $13.4M | 4.73% |
258,786
-49,300
| -16% | -$2.57M |
|
|
TOUR
8
Tuniu
TOUR
$54.1M
| $9.71M | 3.43% |
95,904
+3,831
| +4% | +$359K |
|
|
INVN
9
DELISTED
Invensense Inc
INVN
| $7.83M | 2.76% |
1,055,404
| – | – |
|
|
HIMX
10
Himax Technologies
HIMX
$2.38B
| $7.17M | 2.53% |
+834,928
| New | +$7.82M |
|
|
JOYY
11
JOYY Inc
JOYY
$3.65B
| $6.11M | 2.16% |
114,636
| – | – |
|
|
HIVE
12
DELISTED
Aerohive Networks
HIVE
| $5.55M | 1.96% |
911,198
| – | – |
|
|
SQNS
13
Sequans Communications SA
SQNS
$43.7M
| $4.14M | 1.46% |
23,370
| – | – |
|
|
SYUT
14
DELISTED
Synutra International, Inc.
SYUT
| – | – |
-207,956
| Closed | -$792K |
|
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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.