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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
+12.76%
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
$599M
AUM Growth
+$111M
Cap. Flow
+$57.5M
Cap. Flow %
9.59%
Top 10 Hldgs %
88%
Holding
16
New
–
Increased
7
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$22.7M
2
TAL icon
TAL Education Group
TAL
+$13.8M
3
TOUR
Tuniu
TOUR
+$9.32M
4
JT
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
+$7.18M
5
JD icon
JD.com
JD
+$5.65M

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$4.43M
2
AIFU
AIFU Inc
AIFU
+$391K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.85%
2 Consumer Staples 23.36%
3 Communication Services 16.59%
4 Technology 14.8%
5 Financials 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$6.88B
$106M 17.62%
2,870,304
+350,000
+14% +$13.8M
NOAH
2
Noah Holdings
NOAH
$579M
$84M 14.01%
1,609,934
+9,050
+0.6% +$512K
HTHT icon
3
Huazhu Hotels Group
HTHT
$14.1B
$62.3M 10.39%
1,483,444
– –
JD icon
4
JD.com
JD
$38.2B
$52.7M 8.79%
1,352,524
+146,392
+12% +$5.65M
MTSI icon
5
MACOM Technology Solutions
MTSI
$20.5B
$44M 7.35%
1,911,009
+1,069,069
+127% +$22.7M
EHIC
6
DELISTED
eHi Car Services Limited
EHIC
$38.3M 6.39%
2,957,154
– –
MOMO
7
Hello Group
MOMO
$710M
$38.2M 6.38%
878,637
-106,702
-11% -$4.43M
AIU
8
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$34.4M 5.74%
24,800
– –
BIDU icon
9
Baidu
BIDU
$33.7B
$34M 5.67%
139,892
+12,765
+10% +$3.18M
TOUR
10
Tuniu
TOUR
$54.8M
$34M 5.67%
401,316
+133,856
+50% +$9.32M
JT
11
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$27.2M 4.54%
514,714
+152,976
+42% +$7.18M
SIMO icon
12
Silicon Motion
SIMO
$8.69B
$23M 3.84%
435,301
– –
HIMX
13
Himax Technologies
HIMX
$2.39B
$9.51M 1.59%
1,275,032
– –
HIVE
14
DELISTED
Aerohive Networks
HIVE
$7.4M 1.23%
1,863,083
– –
SQNS
15
Sequans Communications SA
SQNS
$41.9M
$4.77M 0.8%
23,370
– –
AIFU
16
AIFU Inc
AIFU
$111M
– –
-36
Closed -$391K

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NTIC
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HMP
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Yiheng Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Yiheng Capital Management held 16 positions worth $599M, up 23% from $489M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Yiheng Capital Management deployed $57.5M of net new capital in Q2 2018, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Hello Group, an estimated $4.43M trimmed.

  • Yiheng Capital Management added most to MACOM Technology Solutions in Q2 2018, an estimated $22.7M increase.
  • Yiheng Capital Management's biggest Q2 2018 reduction was Hello Group, cutting an estimated $4.43M.
  • Yiheng Capital Management fully exited AIFU Inc in Q2 2018, selling an estimated $391K.
  • Yiheng Capital Management's ten largest holdings make up 88% of its $599M portfolio in Q2 2018.
  • Yiheng Capital Management opened 0 new positions and closed 1 in Q2 2018.
  • Yiheng Capital Management's portfolio value rose 23% quarter-over-quarter to $599M.

Based on Yiheng Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.