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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
+28.21%
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
$854M
AUM Growth
+$176M
(+26%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
87.16%
Holding
18
New
–
Increased
13
Reduced
–
Closed
1
Top Buys
| 1 |
JT
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
|
+$6.64M |
| 2 |
NOAH
Noah Holdings
NOAH
|
+$5.21M |
| 3 |
MYND
Mynd.ai
MYND
|
+$5.1M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$4.95M |
| 5 |
Silicon Motion
SIMO
|
+$3.93M |
Top Sells
| 1 |
EHIC
eHi Car Services Limited
EHIC
|
+$31.1M |
Sector Composition
| 1 | Consumer Discretionary | 27.83% |
| 2 | Consumer Staples | 22.81% |
| 3 | Communication Services | 20.26% |
| 4 | Financials | 15.13% |
| 5 | Technology | 13.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TAL Education Group
TAL
$5.68B
| $164M | 19.21% |
4,546,185
+90,301
| +2% | +$2.93M |
|
|
NOAH
2
Noah Holdings
NOAH
$610M
| $129M | 15.13% |
2,666,004
+107,457
| +4% | +$5.21M |
|
3
Huazhu Hotels Group
HTHT
$12.8B
| $114M | 13.31% |
2,697,050
+34,462
| +1% | +$1.18M |
|
4
JD.com
JD
$40B
| $71.9M | 8.42% |
2,384,472
+45,000
| +2% | +$1.14M |
|
|
MOMO
5
Hello Group
MOMO
$886M
| $62.1M | 7.27% |
1,622,904
+40,000
| +3% | +$1.28M |
|
|
6
MACOM Technology Solutions
MTSI
$20.4B
| $50.7M | 5.93% |
3,033,073
+284,324
| +10% | +$4.95M |
|
7
Bilibili
BILI
$7.55B
| $49.5M | 5.8% |
2,612,314
+101,600
| +4% | +$1.78M |
|
|
8
Silicon Motion
SIMO
$8.96B
| $36.6M | 4.28% |
922,313
+100,800
| +12% | +$3.93M |
|
|
JT
9
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $36M | 4.22% |
899,339
+142,014
| +19% | +$6.64M |
|
|
AIU
10
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $30.8M | 3.6% |
31,187
| – | – |
|
|
TOUR
11
Tuniu
TOUR
$55.2M
| $28.2M | 3.3% |
586,674
+10,807
| +2% | +$530K |
|
12
Baidu
BIDU
$36.5B
| $25.4M | 2.98% |
154,155
| – | – |
|
|
NIU
13
Niu Technologies
NIU
$206M
| $24M | 2.81% |
2,959,484
+426,914
| +17% | +$3.3M |
|
|
HIMX
14
Himax Technologies
HIMX
$2.23B
| $12M | 1.41% |
3,769,847
+358,695
| +11% | +$1.33M |
|
|
MYND
15
Mynd.ai
MYND
$19.3M
| $9.07M | 1.06% |
137,436
+68,081
| +98% | +$5.1M |
|
|
HIVE
16
DELISTED
Aerohive Networks
HIVE
| $8.44M | 0.99% |
1,863,083
| – | – |
|
|
SQNS
17
Sequans Communications SA
SQNS
$43.6M
| $2.58M | 0.3% |
23,370
| – | – |
|
|
EHIC
18
DELISTED
eHi Car Services Limited
EHIC
| – | – |
-2,957,154
| Closed | -$31.1M |
|
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ERFOTCOFW
Yiheng Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Yiheng Capital Management held 18 positions worth $854M, up 26% from $678M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Yiheng Capital Management's Q1 2019 filing shows 13 increased and 1 closed positions. The largest sale was eHi Car Services Limited, an estimated $31.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Communication Services.
- Yiheng Capital Management added most to Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares in Q1 2019, an estimated $6.64M increase.
- Yiheng Capital Management fully exited eHi Car Services Limited in Q1 2019, selling an estimated $31.1M.
- Yiheng Capital Management's ten largest holdings make up 87% of its $854M portfolio in Q1 2019.
- Yiheng Capital Management opened 0 new positions and closed 1 in Q1 2019.
- Yiheng Capital Management's portfolio value rose 26% quarter-over-quarter to $854M.
Based on Yiheng Capital Management's 13F filing for Q1 2019, filed 15 May 2019.