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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
+24.85%
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
$1.14B
AUM Growth
+$322M
Cap. Flow
+$124M
Cap. Flow %
10.88%
Top 10 Hldgs %
93.88%
Holding
17
New
–
Increased
7
Reduced
2
Closed
–

Top Buys

1
NOAH
Noah Holdings
NOAH
+$50.2M
2
BILI icon
Bilibili
BILI
+$28.9M
3
BIDU icon
Baidu
BIDU
+$19.3M
4
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
+$17.6M
5
JD icon
JD.com
JD
+$17.2M

Top Sells

1
JT
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
+$12.9M
2
MOMO
Hello Group
MOMO
+$8.03M

Sector Composition

1 Consumer Staples 24.32%
2 Communication Services 23.46%
3 Consumer Discretionary 23.22%
4 Financials 14.58%
5 Technology 14.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$5.62B
$228M 19.98%
4,721,832
– –
NOAH
2
Noah Holdings
NOAH
$608M
$166M 14.58%
4,695,219
+1,645,038
+54% +$50.2M
BILI icon
3
Bilibili
BILI
$7.55B
$151M 13.25%
8,102,881
+1,782,263
+28% +$28.9M
HTHT icon
4
Huazhu Hotels Group
HTHT
$12.8B
$114M 9.97%
2,834,855
– –
JD icon
5
JD.com
JD
$40.2B
$103M 9.03%
2,918,432
+533,960
+22% +$17.2M
MTSI icon
6
MACOM Technology Solutions
MTSI
$20.5B
$84.8M 7.44%
3,186,673
– –
BIDU icon
7
Baidu
BIDU
$36.6B
$67.1M 5.89%
530,582
+169,527
+47% +$19.3M
SIMO icon
8
Silicon Motion
SIMO
$8.93B
$60.2M 5.29%
1,187,410
+265,097
+29% +$11.4M
AIU
9
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$49.4M 4.33%
59,198
+19,871
+51% +$17.6M
MOMO
10
Hello Group
MOMO
$888M
$46.8M 4.11%
1,397,291
-225,613
-14% -$8.03M
NIU
11
Niu Technologies
NIU
$201M
$30.2M 2.65%
3,537,119
– –
TOUR
12
Tuniu
TOUR
$55.4M
$15.4M 1.35%
610,554
+10,000
+2% +$281K
HIMX
13
Himax Technologies
HIMX
$2.24B
$10M 0.88%
3,769,847
– –
MYND
14
Mynd.ai
MYND
$18.3M
$7.49M 0.66%
137,455
– –
YJ
15
Yunji
YJ
$7.39M
$2.52M 0.22%
13,750
– –
JT
16
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$2.4M 0.21%
201,356
-816,889
-80% -$12.9M
SQNS
17
Sequans Communications SA
SQNS
$44.9M
$1.75M 0.15%
23,370
– –

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MIM
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Yiheng Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Yiheng Capital Management held 17 positions worth $1.14B, up 39% from $817M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Yiheng Capital Management deployed $124M of net new capital in Q4 2019, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares, an estimated $12.9M trimmed.

  • Yiheng Capital Management added most to Noah Holdings in Q4 2019, an estimated $50.2M increase.
  • Yiheng Capital Management's biggest Q4 2019 reduction was Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares, cutting an estimated $12.9M.
  • Yiheng Capital Management's ten largest holdings make up 94% of its $1.14B portfolio in Q4 2019.
  • Yiheng Capital Management opened 0 new positions and closed 0 in Q4 2019.
  • Yiheng Capital Management's portfolio value rose 39% quarter-over-quarter to $1.14B.

Based on Yiheng Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.