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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
-3.99%
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
$1.27B
AUM Growth
+$132M
Cap. Flow
+$257M
Cap. Flow %
20.26%
Top 10 Hldgs %
86.8%
Holding
24
New
7
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NOAH
Noah Holdings
NOAH
+$35.6M
2
SIMO icon
Silicon Motion
SIMO
+$34.2M
3
ENPH icon
Enphase Energy
ENPH
+$19.4M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$6.93M
5
HIMX
Himax Technologies
HIMX
+$5.98M

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$350K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.76%
2 Communication Services 21.61%
3 Consumer Discretionary 18.75%
4 Technology 13.77%
5 Financials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$5.81B
$251M 19.79%
4,721,832
– –
BILI icon
2
Bilibili
BILI
$7.49B
$190M 14.93%
8,102,881
– –
NOAH
3
Noah Holdings
NOAH
$590M
$151M 11.85%
5,823,660
+1,128,441
+24% +$35.6M
JD icon
4
JD.com
JD
$41.6B
$118M 9.3%
2,918,432
– –
HTHT icon
5
Huazhu Hotels Group
HTHT
$12.9B
$87.3M 6.87%
3,038,655
+203,800
+7% +$6.93M
SIMO icon
6
Silicon Motion
SIMO
$8.28B
$72.6M 5.71%
1,979,510
+792,100
+67% +$34.2M
LK
7
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$71.7M 5.64%
+2,637,100
New +$97.1M
MTSI icon
8
MACOM Technology Solutions
MTSI
$19.6B
$62.5M 4.91%
3,299,286
+112,613
+4% +$2.86M
BIDU icon
9
Baidu
BIDU
$36B
$53.5M 4.21%
530,582
– –
ZM icon
10
PUT
Zoom
ZM
$26.8B
$45.6M 3.59%
+312,400
New +$30.8M
AIU
11
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$37.7M 2.97%
59,198
– –
MOMO
12
Hello Group
MOMO
$870M
$30.1M 2.36%
1,385,546
-11,745
-0.8% -$350K
NIU
13
Niu Technologies
NIU
$209M
$24.7M 1.94%
3,537,119
– –
GOTU icon
14
PUT
Gaotu Techedu
GOTU
$377M
$22.2M 1.74%
+523,400
New +$19.3M
ENPH icon
15
Enphase Energy
ENPH
$4.85B
$16.7M 1.31%
+515,860
New +$19.4M
HIMX
16
Himax Technologies
HIMX
$2.14B
$14.7M 1.16%
5,359,195
+1,589,348
+42% +$5.98M
TOUR
17
Tuniu
TOUR
$55.4M
$6.11M 0.48%
610,554
– –
MYND
18
Mynd.ai
MYND
$18.1M
$4.41M 0.35%
137,455
– –
SQNS
19
Sequans Communications SA
SQNS
$38M
$2.97M 0.23%
23,370
– –
NFH
20
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$2.23M 0.18%
+270,678
New +$2.46M
YJ
21
Yunji
YJ
$6.35M
$2.01M 0.16%
13,750
– –
HOLI
22
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.5M 0.12%
+116,299
New +$1.71M
JT
23
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$1.36M 0.11%
202,581
+1,225
+0.6% +$11.6K
ACMR icon
24
ACM Research
ACMR
$5.33B
$1.23M 0.1%
+124,434
New +$1.34M

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Yiheng Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Yiheng Capital Management held 24 positions worth $1.27B, up 12% from $1.14B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Yiheng Capital Management deployed $257M of net new capital in Q1 2020, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Enphase Energy: 515,860 shares worth $16.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Hello Group, an estimated $350K trimmed.

  • Yiheng Capital Management's largest Q1 2020 buy was Enphase Energy: 515,860 shares worth $16.7M.
  • Yiheng Capital Management added most to Noah Holdings in Q1 2020, an estimated $35.6M increase.
  • Yiheng Capital Management's biggest Q1 2020 reduction was Hello Group, cutting an estimated $350K.
  • Yiheng Capital Management's ten largest holdings make up 87% of its $1.27B portfolio in Q1 2020.
  • Yiheng Capital Management opened 7 new positions and closed 0 in Q1 2020.
  • Yiheng Capital Management's portfolio value rose 12% quarter-over-quarter to $1.27B.

Based on Yiheng Capital Management's 13F filing for Q1 2020, filed 15 May 2020.