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YCM

Yiheng Capital Management Portfolio holdings

AUM $231M
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+29.07%
3 Year Est. Return
+63.69%
5 Year Est. Return
+56.64%
10 Year Est. Return
+851.36%
AUM
$489M
AUM Growth
+$100M
Cap. Flow
+$103M
Cap. Flow %
20.99%
Top 10 Hldgs %
89.84%
Holding
16
New
3
Increased
7
Reduced
–
Closed
–

Top Buys

1
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
+$33.4M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$21.7M
3
JT
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
+$15.2M
4
JD icon
JD.com
JD
+$11.7M
5
BIDU icon
Baidu
BIDU
+$7.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 25.94%
2 Consumer Discretionary 23.28%
3 Communication Services 16.61%
4 Financials 15.54%
5 Technology 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$5.66B
$93.5M 19.12%
2,520,304
+181,714
+8% +$6.24M
NOAH
2
Noah Holdings
NOAH
$610M
$75.6M 15.46%
1,600,884
+14,500
+0.9% +$697K
HTHT icon
3
Huazhu Hotels Group
HTHT
$12.8B
$48.8M 9.99%
1,483,444
– –
JD icon
4
JD.com
JD
$40.3B
$48.8M 9.99%
1,206,132
+258,627
+27% +$11.7M
MOMO
5
Hello Group
MOMO
$891M
$36.8M 7.54%
985,339
+91,999
+10% +$2.93M
EHIC
6
DELISTED
eHi Car Services Limited
EHIC
$36.8M 7.53%
2,957,154
– –
AIU
7
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$33.3M 6.82%
+24,800
New +$33.4M
BIDU icon
8
Baidu
BIDU
$36.9B
$28.4M 5.8%
127,127
+30,049
+31% +$7.4M
SIMO icon
9
Silicon Motion
SIMO
$9.07B
$20.9M 4.29%
435,301
– –
TOUR
10
Tuniu
TOUR
$55.4M
$16.1M 3.29%
267,460
+37,927
+17% +$2.89M
JT
11
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$16M 3.27%
361,738
+274,479
+315% +$15.2M
MTSI icon
12
MACOM Technology Solutions
MTSI
$20.9B
$14M 2.86%
+841,940
New +$21.7M
HIMX
13
Himax Technologies
HIMX
$2.27B
$7.85M 1.61%
1,275,032
– –
HIVE
14
DELISTED
Aerohive Networks
HIVE
$7.53M 1.54%
1,863,083
– –
SQNS
15
Sequans Communications SA
SQNS
$44.3M
$3.93M 0.8%
23,370
– –
AIFU
16
AIFU Inc
AIFU
$203M
$391K 0.08%
+36
New +$410K

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MIM
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CC
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MWM
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RF
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CFS
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ERFOTCOFW
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Yiheng Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Yiheng Capital Management held 16 positions worth $489M, up 26% from $388M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Yiheng Capital Management deployed $103M of net new capital in Q1 2018, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares: 24,800 shares worth $33.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Yiheng Capital Management's largest Q1 2018 buy was Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares: 24,800 shares worth $33.3M.
  • Yiheng Capital Management added most to Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares in Q1 2018, an estimated $15.2M increase.
  • Yiheng Capital Management's ten largest holdings make up 90% of its $489M portfolio in Q1 2018.
  • Yiheng Capital Management opened 3 new positions and closed 0 in Q1 2018.
  • Yiheng Capital Management's portfolio value rose 26% quarter-over-quarter to $489M.

Based on Yiheng Capital Management's 13F filing for Q1 2018, filed 15 May 2018.