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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
+14.52%
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
$286M
AUM Growth
+$47.1M
Cap. Flow
+$29.4M
Cap. Flow %
10.28%
Top 10 Hldgs %
92.63%
Holding
15
New
2
Increased
6
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$10.2M
2
NOAH
Noah Holdings
NOAH
+$8.69M
3
BIDU icon
Baidu
BIDU
+$7.46M
4
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$6.64M
5
EHIC
eHi Car Services Limited
EHIC
+$3.3M

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$10.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.51%
2 Consumer Staples 16.66%
3 Financials 16.39%
4 Communication Services 14%
5 Technology 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$6.62B
$47.7M 16.66%
2,338,590
– –
NOAH
2
Noah Holdings
NOAH
$589M
$46.9M 16.39%
1,636,402
+327,449
+25% +$8.69M
JD icon
3
JD.com
JD
$38.8B
$40.6M 14.2%
1,035,504
+8,800
+0.9% +$332K
HTHT icon
4
Huazhu Hotels Group
HTHT
$14.7B
$40.1M 14.01%
1,987,164
– –
EHIC
5
DELISTED
eHi Car Services Limited
EHIC
$25.3M 8.85%
2,538,097
+329,070
+15% +$3.3M
BIDU icon
6
Baidu
BIDU
$32.9B
$22.7M 7.95%
127,078
+41,171
+48% +$7.46M
SIMO icon
7
Silicon Motion
SIMO
$8.33B
$14.7M 5.12%
303,786
– –
MOMO
8
Hello Group
MOMO
$845M
$9.82M 3.43%
+265,777
New +$10.2M
TOUR
9
Tuniu
TOUR
$54.1M
$9.46M 3.31%
117,837
+21,933
+23% +$1.8M
SQNS
10
Sequans Communications SA
SQNS
$43.7M
$7.74M 2.7%
23,370
– –
HIMX
11
Himax Technologies
HIMX
$2.38B
$7.67M 2.68%
934,928
– –
CYOU
12
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$7.49M 2.62%
+193,277
New +$6.64M
HIVE
13
DELISTED
Aerohive Networks
HIVE
$5.94M 2.08%
1,187,269
+243,788
+26% +$1.09M
JD icon
14
CALL
JD.com
JD
$38.8B
– –
-408,800
Closed -$12.7M
JOYY
15
JOYY Inc
JOYY
$3.65B
– –
-218,914
Closed -$10.1M

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SA
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FDDB
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NTIC
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HMP
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IAM
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BCM
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MPPHD
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Yiheng Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Yiheng Capital Management held 15 positions worth $286M, up 20% from $239M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Yiheng Capital Management deployed $29.4M of net new capital in Q2 2017, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Hello Group: 265,777 shares worth $9.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the most notable exit was JOYY Inc, an estimated $10.1M sold.

  • Yiheng Capital Management's largest Q2 2017 buy was Hello Group: 265,777 shares worth $9.82M.
  • Yiheng Capital Management added most to Noah Holdings in Q2 2017, an estimated $8.69M increase.
  • Yiheng Capital Management fully exited JOYY Inc in Q2 2017, selling an estimated $10.1M.
  • Yiheng Capital Management's ten largest holdings make up 93% of its $286M portfolio in Q2 2017.
  • Yiheng Capital Management opened 2 new positions and closed 2 in Q2 2017.
  • Yiheng Capital Management's portfolio value rose 20% quarter-over-quarter to $286M.

Based on Yiheng Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.