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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
+28.21%
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
$854M
AUM Growth
+$176M
Cap. Flow
+$8.26M
Cap. Flow %
0.97%
Top 10 Hldgs %
87.16%
Holding
18
New
–
Increased
13
Reduced
–
Closed
1

Top Buys

Rank Stock Value
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
MTSI icon
MACOM Technology Solutions
MTSI
+$4.95M
5
SIMO icon
Silicon Motion
SIMO
+$3.93M

Top Sells

Rank Stock Value
1
EHIC
eHi Car Services Limited
EHIC
+$31.1M

Sector Composition

Rank Sector Weight
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
TAL icon
1
TAL Education Group
TAL
$6.88B
$164M 19.21%
4,546,185
+90,301
+2% +$2.93M
NOAH
2
Noah Holdings
NOAH
$579M
$129M 15.13%
2,666,004
+107,457
+4% +$5.21M
HTHT icon
3
Huazhu Hotels Group
HTHT
$14.1B
$114M 13.31%
2,697,050
+34,462
+1% +$1.18M
JD icon
4
JD.com
JD
$38.2B
$71.9M 8.42%
2,384,472
+45,000
+2% +$1.14M
MOMO
5
Hello Group
MOMO
$710M
$62.1M 7.27%
1,622,904
+40,000
+3% +$1.28M
MTSI icon
6
MACOM Technology Solutions
MTSI
$20.5B
$50.7M 5.93%
3,033,073
+284,324
+10% +$4.95M
BILI icon
7
Bilibili
BILI
$6.37B
$49.5M 5.8%
2,612,314
+101,600
+4% +$1.78M
SIMO icon
8
Silicon Motion
SIMO
$8.69B
$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
$54.8M
$28.2M 3.3%
586,674
+10,807
+2% +$530K
BIDU icon
12
Baidu
BIDU
$33.7B
$25.4M 2.98%
154,155
– –
NIU
13
Niu Technologies
NIU
$153M
$24M 2.81%
2,959,484
+426,914
+17% +$3.3M
HIMX
14
Himax Technologies
HIMX
$2.39B
$12M 1.41%
3,769,847
+358,695
+11% +$1.33M
MYND
15
Mynd.ai
MYND
$18.6M
$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
$41.9M
$2.58M 0.3%
23,370
– –
EHIC
18
DELISTED
eHi Car Services Limited
EHIC
– –
-2,957,154
Closed -$31.1M

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SA
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FDDB
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NTIC
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HMP
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IAM
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BCM
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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.