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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
-6.85%
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
$848M
AUM Growth
-$5.85M
(-0.68%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
88.55%
Holding
18
New
1
Increased
9
Reduced
1
Closed
–
Top Buys
| 1 |
Bilibili
BILI
|
+$23.7M |
| 2 |
NOAH
Noah Holdings
NOAH
|
+$16.2M |
| 3 |
YJ
Yunji
YJ
|
+$6.15M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$5.15M |
| 5 |
NIU
Niu Technologies
NIU
|
+$4.83M |
Top Sells
| 1 |
HIVE
Aerohive Networks
HIVE
|
+$1.1M |
Sector Composition
| 1 | Consumer Discretionary | 26.11% |
| 2 | Consumer Staples | 24.08% |
| 3 | Communication Services | 20.48% |
| 4 | Financials | 15.13% |
| 5 | Technology | 14.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TAL Education Group
TAL
$5.62B
| $173M | 20.42% |
4,546,185
| – | – |
|
|
NOAH
2
Noah Holdings
NOAH
$608M
| $128M | 15.13% |
3,017,020
+351,016
| +13% | +$16.2M |
|
|
3
Huazhu Hotels Group
HTHT
$12.8B
| $103M | 12.12% |
2,834,855
+137,805
| +5% | +$5.15M |
|
4
JD.com
JD
$40.2B
| $72.2M | 8.52% |
2,384,472
| – | – |
|
|
5
Bilibili
BILI
$7.55B
| $66.4M | 7.83% |
4,081,786
+1,469,472
| +56% | +$23.7M |
|
|
MOMO
6
Hello Group
MOMO
$888M
| $58.1M | 6.85% |
1,622,904
| – | – |
|
7
MACOM Technology Solutions
MTSI
$20.5B
| $48.2M | 5.68% |
3,186,673
+153,600
| +5% | +$2.31M |
|
8
Silicon Motion
SIMO
$8.96B
| $40.9M | 4.83% |
922,313
| – | – |
|
|
AIU
9
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $31M | 3.66% |
31,187
| – | – |
|
|
JT
10
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $29.8M | 3.52% |
996,638
+97,299
| +11% | +$3.6M |
|
|
NIU
11
Niu Technologies
NIU
$201M
| $20.9M | 2.46% |
3,533,619
+574,135
| +19% | +$4.83M |
|
|
TOUR
12
Tuniu
TOUR
$55.4M
| $19.4M | 2.28% |
599,518
+12,844
| +2% | +$504K |
|
13
Baidu
BIDU
$36.6B
| $19.4M | 2.28% |
164,955
+10,800
| +7% | +$1.54M |
|
|
HIMX
14
Himax Technologies
HIMX
$2.24B
| $13.1M | 1.55% |
3,769,847
| – | – |
|
|
MYND
15
Mynd.ai
MYND
$18.3M
| $9.21M | 1.09% |
137,455
+19
| +0% | +$1.36K |
|
|
HIVE
16
DELISTED
Aerohive Networks
HIVE
| $6.91M | 0.81% |
1,558,688
-304,395
| -16% | -$1.1M |
|
|
YJ
17
Yunji
YJ
$7.39M
| $6.21M | 0.73% |
+13,750
| New | +$6.15M |
|
|
SQNS
18
Sequans Communications SA
SQNS
$44.9M
| $2.08M | 0.25% |
23,370
| – | – |
|
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ERFOTCOFW
Yiheng Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Yiheng Capital Management held 18 positions worth $848M, down 0.68% from $854M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Yiheng Capital Management deployed $62.9M of net new capital in Q2 2019, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Yunji: 13,750 shares worth $6.21M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Aerohive Networks, an estimated $1.1M trimmed.
- Yiheng Capital Management's largest Q2 2019 buy was Yunji: 13,750 shares worth $6.21M.
- Yiheng Capital Management added most to Bilibili in Q2 2019, an estimated $23.7M increase.
- Yiheng Capital Management's biggest Q2 2019 reduction was Aerohive Networks, cutting an estimated $1.1M.
- Yiheng Capital Management's ten largest holdings make up 89% of its $848M portfolio in Q2 2019.
- Yiheng Capital Management opened 1 new position and closed 0 in Q2 2019.
- Yiheng Capital Management's portfolio value fell 0.68% quarter-over-quarter to $848M.
Based on Yiheng Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.