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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
-4.96%
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
$270M
AUM Growth
-$13.5M
Cap. Flow
-$864K
Cap. Flow %
-0.32%
Top 10 Hldgs %
96.15%
Holding
13
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
NOAH
Noah Holdings
NOAH
+$4.04M
2
JD icon
JD.com
JD
+$2.61M
3
SIMO icon
Silicon Motion
SIMO
+$2.05M
4
EHIC
eHi Car Services Limited
EHIC
+$1.17M

Top Sells

Rank Stock Value
1
INVN
Invensense Inc
INVN
+$8.01M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.47%
2 Consumer Discretionary 23.36%
3 Technology 10.75%
4 Financials 10.22%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
CALL
JD.com
JD
$38.8B
$98.4M 36.47%
3,868,200
+19,300
+0.5% +$503K
HTHT icon
2
Huazhu Hotels Group
HTHT
$14.7B
$28.5M 10.57%
2,200,572
-230,164
-9% -$2.71M
NOAH
3
Noah Holdings
NOAH
$589M
$27.6M 10.22%
1,257,424
+167,916
+15% +$4.04M
TAL icon
4
TAL Education Group
TAL
$6.62B
$27.3M 10.13%
2,338,590
– –
JD icon
5
JD.com
JD
$38.8B
$26.1M 9.68%
1,026,704
+100,000
+11% +$2.61M
EHIC
6
DELISTED
eHi Car Services Limited
EHIC
$20M 7.4%
2,204,427
+115,620
+6% +$1.17M
SIMO icon
7
Silicon Motion
SIMO
$8.33B
$12.9M 4.78%
303,786
+45,000
+17% +$2.05M
TOUR
8
Tuniu
TOUR
$54.1M
$8.39M 3.11%
95,904
– –
HIVE
9
DELISTED
Aerohive Networks
HIVE
$5.19M 1.92%
911,198
– –
HIMX
10
Himax Technologies
HIMX
$2.38B
$5.04M 1.87%
834,928
– –
JOYY
11
JOYY Inc
JOYY
$3.65B
$4.52M 1.67%
114,636
– –
SQNS
12
Sequans Communications SA
SQNS
$43.7M
$4.37M 1.62%
23,370
– –
INVN
13
DELISTED
Invensense Inc
INVN
$1.5M 0.56%
117,516
-937,888
-89% -$8.01M

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SA
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Yiheng Capital Management held 13 positions worth $270M, down 4.8% from $283M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. Yiheng Capital Management opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Yiheng Capital Management added most to Noah Holdings in Q4 2016, an estimated $4.04M increase.
  • Yiheng Capital Management's biggest Q4 2016 reduction was Invensense Inc, cutting an estimated $8.01M.
  • Yiheng Capital Management's ten largest holdings make up 96% of its $270M portfolio in Q4 2016.
  • Yiheng Capital Management opened 0 new positions and closed 0 in Q4 2016.
  • Yiheng Capital Management's portfolio value fell 4.8% quarter-over-quarter to $270M.

Based on Yiheng Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.