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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
+25.72%
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
$366M
AUM Growth
+$79.5M
Cap. Flow
+$18.9M
Cap. Flow %
5.18%
Top 10 Hldgs %
95.91%
Holding
13
New
–
Increased
6
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$9.93M
2
TOUR
Tuniu
TOUR
+$6.48M
3
SIMO icon
Silicon Motion
SIMO
+$5.83M
4
HIMX
Himax Technologies
HIMX
+$3.09M
5
HIVE
Aerohive Networks
HIVE
+$2.71M

Top Sells

Rank Stock Value
1
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$7.49M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$4.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.6%
2 Consumer Staples 21.57%
3 Financials 14.37%
4 Technology 13.62%
5 Communication Services 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$6.62B
$78.8M 21.57%
2,338,590
– –
HTHT icon
2
Huazhu Hotels Group
HTHT
$14.7B
$54.3M 14.84%
1,826,364
-160,800
-8% -$4.16M
NOAH
3
Noah Holdings
NOAH
$589M
$52.5M 14.37%
1,636,402
– –
JD icon
4
JD.com
JD
$38.8B
$41.8M 11.45%
1,095,504
+60,000
+6% +$2.57M
BIDU icon
5
Baidu
BIDU
$32.9B
$31.5M 8.61%
127,078
– –
EHIC
6
DELISTED
eHi Car Services Limited
EHIC
$24.9M 6.8%
2,538,097
– –
SIMO icon
7
Silicon Motion
SIMO
$8.33B
$20.9M 5.72%
435,301
+131,515
+43% +$5.83M
MOMO
8
Hello Group
MOMO
$845M
$16.2M 4.42%
515,777
+250,000
+94% +$9.93M
TOUR
9
Tuniu
TOUR
$54.1M
$15.7M 4.31%
201,377
+83,540
+71% +$6.48M
HIMX
10
Himax Technologies
HIMX
$2.38B
$13.9M 3.81%
1,275,032
+340,104
+36% +$3.09M
HIVE
11
DELISTED
Aerohive Networks
HIVE
$7.62M 2.08%
1,863,083
+675,814
+57% +$2.71M
SQNS
12
Sequans Communications SA
SQNS
$43.7M
$7.34M 2.01%
23,370
– –
CYOU
13
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-193,277
Closed -$7.49M

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Yiheng Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Yiheng Capital Management held 13 positions worth $366M, up 28% from $286M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Yiheng Capital Management deployed $18.9M of net new capital in Q3 2017, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Huazhu Hotels Group, an estimated $4.16M trimmed.

  • Yiheng Capital Management added most to Hello Group in Q3 2017, an estimated $9.93M increase.
  • Yiheng Capital Management's biggest Q3 2017 reduction was Huazhu Hotels Group, cutting an estimated $4.16M.
  • Yiheng Capital Management fully exited Changyou.com Limited American Depositary Share in Q3 2017, selling an estimated $7.49M.
  • Yiheng Capital Management's ten largest holdings make up 96% of its $366M portfolio in Q3 2017.
  • Yiheng Capital Management opened 0 new positions and closed 1 in Q3 2017.
  • Yiheng Capital Management's portfolio value rose 28% quarter-over-quarter to $366M.

Based on Yiheng Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.