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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
-17.17%
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
$592M
AUM Growth
-$7.23M
Cap. Flow
+$113M
Cap. Flow %
19.09%
Top 10 Hldgs %
85.31%
Holding
16
New
1
Increased
9
Reduced
–
Closed
–

Top Buys

1
HTHT icon
Huazhu Hotels Group
HTHT
+$21.6M
2
BILI icon
Bilibili
BILI
+$20.9M
3
MOMO
Hello Group
MOMO
+$17.4M
4
JD icon
JD.com
JD
+$16.5M
5
NOAH
Noah Holdings
NOAH
+$15.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 24.91%
2 Communication Services 22.89%
3 Consumer Staples 18.98%
4 Financials 13.84%
5 Technology 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$5.62B
$84.3M 14.24%
3,278,949
+408,645
+14% +$13.2M
NOAH
2
Noah Holdings
NOAH
$603M
$81.9M 13.84%
1,944,512
+334,578
+21% +$15.3M
HTHT icon
3
Huazhu Hotels Group
HTHT
$12.9B
$67.8M 11.44%
2,098,394
+614,950
+41% +$21.6M
MOMO
4
Hello Group
MOMO
$888M
$56M 9.45%
1,277,390
+398,753
+45% +$17.4M
JD icon
5
JD.com
JD
$40.2B
$48.4M 8.17%
1,855,024
+502,500
+37% +$16.5M
MTSI icon
6
MACOM Technology Solutions
MTSI
$20.4B
$39.4M 6.65%
1,911,009
– –
BIDU icon
7
Baidu
BIDU
$36.6B
$34.5M 5.82%
150,815
+10,923
+8% +$2.57M
EHIC
8
DELISTED
eHi Car Services Limited
EHIC
$33.6M 5.67%
2,957,154
– –
TOUR
9
Tuniu
TOUR
$55.2M
$31.4M 5.29%
436,682
+35,366
+9% +$2.65M
AIU
10
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$28.1M 4.74%
25,186
+386
+2% +$475K
SIMO icon
11
Silicon Motion
SIMO
$8.92B
$23.4M 3.95%
435,301
– –
BILI icon
12
Bilibili
BILI
$7.52B
$22.6M 3.82%
+1,679,111
New +$20.9M
JT
13
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$22.5M 3.8%
574,871
+60,157
+12% +$2.45M
HIVE
14
DELISTED
Aerohive Networks
HIVE
$7.68M 1.3%
1,863,083
– –
HIMX
15
Himax Technologies
HIMX
$2.21B
$7.5M 1.27%
1,275,032
– –
SQNS
16
Sequans Communications SA
SQNS
$44M
$3.32M 0.56%
23,370
– –

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MIM
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MWM
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ERFOTCOFW
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Yiheng Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Yiheng Capital Management held 16 positions worth $592M, down 1.2% from $599M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Yiheng Capital Management deployed $113M of net new capital in Q3 2018, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Bilibili: 1,679,111 shares worth $22.6M.

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

  • Yiheng Capital Management's largest Q3 2018 buy was Bilibili: 1,679,111 shares worth $22.6M.
  • Yiheng Capital Management added most to Huazhu Hotels Group in Q3 2018, an estimated $21.6M increase.
  • Yiheng Capital Management's ten largest holdings make up 85% of its $592M portfolio in Q3 2018.
  • Yiheng Capital Management opened 1 new position and closed 0 in Q3 2018.
  • Yiheng Capital Management's portfolio value fell 1.2% quarter-over-quarter to $592M.

Based on Yiheng Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.