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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
+10.92%
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
$388M
AUM Growth
+$22.8M
(+6.2%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
94.89%
Holding
13
New
1
Increased
3
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOMO
Hello Group
MOMO
|
+$10.9M |
| 2 |
EHIC
eHi Car Services Limited
EHIC
|
+$4.68M |
| 3 |
JT
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
|
+$4.38M |
| 4 |
TOUR
Tuniu
TOUR
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huazhu Hotels Group
HTHT
|
+$10.8M |
| 2 |
Baidu
BIDU
|
+$7.34M |
| 3 |
JD.com
JD
|
+$5.82M |
| 4 |
NOAH
Noah Holdings
NOAH
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.43% |
| 2 | Financials | 18.91% |
| 3 | Consumer Staples | 17.89% |
| 4 | Technology | 13.3% |
| 5 | Communication Services | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
1
Noah Holdings
NOAH
$579M
| $73.4M | 18.91% |
1,586,384
-50,018
| -3% | -$2.06M |
|
2
TAL Education Group
TAL
$6.88B
| $69.5M | 17.89% |
2,338,590
| – | – |
|
|
3
Huazhu Hotels Group
HTHT
$14.1B
| $53.6M | 13.79% |
1,483,444
-342,920
| -19% | -$10.8M |
|
|
4
JD.com
JD
$38.2B
| $39.2M | 10.11% |
947,505
-147,999
| -14% | -$5.82M |
|
|
EHIC
5
DELISTED
eHi Car Services Limited
EHIC
| $34.2M | 8.81% |
2,957,154
+419,057
| +17% | +$4.68M |
|
6
Silicon Motion
SIMO
$8.69B
| $23.1M | 5.94% |
435,301
| – | – |
|
|
7
Baidu
BIDU
$33.7B
| $22.7M | 5.86% |
97,078
-30,000
| -24% | -$7.34M |
|
|
MOMO
8
Hello Group
MOMO
$710M
| $21.9M | 5.63% |
893,340
+377,563
| +73% | +$10.9M |
|
|
TOUR
9
Tuniu
TOUR
$54.8M
| $17.6M | 4.53% |
229,533
+28,156
| +14% | +$2.2M |
|
|
HIMX
10
Himax Technologies
HIMX
$2.39B
| $13.3M | 3.42% |
1,275,032
| – | – |
|
|
HIVE
11
DELISTED
Aerohive Networks
HIVE
| $10.9M | 2.8% |
1,863,083
| – | – |
|
|
JT
12
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $4.52M | 1.17% |
+87,259
| New | +$4.38M |
|
|
SQNS
13
Sequans Communications SA
SQNS
$41.9M
| $4.46M | 1.15% |
23,370
| – | – |
|
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MPPHD
Yiheng Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Yiheng Capital Management held 13 positions worth $388M, up 6.2% from $366M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Yiheng Capital Management's Q4 2017 filing shows 1 new, 3 increased and 4 reduced positions. Its largest new stake was Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares: 87,259 shares worth $4.52M. The largest sale was Huazhu Hotels Group, an estimated $10.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Staples.
- Yiheng Capital Management's largest Q4 2017 buy was Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares: 87,259 shares worth $4.52M.
- Yiheng Capital Management added most to Hello Group in Q4 2017, an estimated $10.9M increase.
- Yiheng Capital Management's biggest Q4 2017 reduction was Huazhu Hotels Group, cutting an estimated $10.8M.
- Yiheng Capital Management's ten largest holdings make up 95% of its $388M portfolio in Q4 2017.
- Yiheng Capital Management opened 1 new position and closed 0 in Q4 2017.
- Yiheng Capital Management's portfolio value rose 6.2% quarter-over-quarter to $388M.
Based on Yiheng Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.