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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
+52.97%
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
$2.17B
AUM Growth
+$509M
Cap. Flow
-$139M
Cap. Flow %
-6.41%
Top 10 Hldgs %
89.89%
Holding
27
New
4
Increased
3
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$7.27M
2
VECO icon
Veeco
VECO
+$3.45M
3
YSG
Yatsen Holding
YSG
+$1.67M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$1.16M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.01M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$60.5M
2
JD icon
JD.com
JD
+$44.3M
3
NIU
Niu Technologies
NIU
+$14.3M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$13.8M
5
SIMO icon
Silicon Motion
SIMO
+$12.9M

Sector Composition

Rank Sector Weight
1 Communication Services 23.18%
2 Consumer Discretionary 17.71%
3 Financials 16.21%
4 Technology 16.18%
5 Consumer Staples 15.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
1
Bilibili
BILI
$7.54B
$483M 22.25%
5,631,984
-1,033,100
-16% -$60.5M
NOAH
2
Noah Holdings
NOAH
$597M
$336M 15.47%
7,020,585
– –
TAL icon
3
TAL Education Group
TAL
$5.84B
$311M 14.32%
4,343,061
-32,600
-0.7% -$2.35M
TDG icon
4
TransDigm Group
TDG
$71.8B
$162M 7.47%
261,700
– –
SABR icon
5
Sabre
SABR
$712M
$157M 7.24%
13,073,022
-657,947
-5% -$6.09M
JD icon
6
JD.com
JD
$41.6B
$148M 6.84%
1,688,332
-530,000
-24% -$44.3M
HTHT icon
7
Huazhu Hotels Group
HTHT
$12.8B
$138M 6.37%
3,070,910
– –
NIU
8
Niu Technologies
NIU
$209M
$85.4M 3.94%
3,044,927
-493,800
-14% -$14.3M
SIMO icon
9
Silicon Motion
SIMO
$8.09B
$80.1M 3.69%
1,663,484
-316,026
-16% -$12.9M
HIMX
10
Himax Technologies
HIMX
$2.14B
$49.9M 2.3%
6,749,527
– –
MTSI icon
11
MACOM Technology Solutions
MTSI
$19.5B
$49.8M 2.29%
903,926
-322,900
-26% -$13.8M
HOLI
12
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$43.5M 2%
2,960,705
+92,400
+3% +$1.16M
AIU
13
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$28.1M 1.3%
59,198
– –
PETQ
14
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$26.4M 1.22%
686,987
+17,300
+3% +$536K
MOMO
15
Hello Group
MOMO
$881M
$19.3M 0.89%
1,385,546
– –
NFH
16
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$16M 0.74%
1,864,665
+1,551
+0.1% +$13.4K
TOUR
17
Tuniu
TOUR
$56.5M
$10.7M 0.5%
610,554
– –
GBT
18
DELISTED
Global Blood Therapeutics, Inc.
GBT
$6.38M 0.29%
+147,400
New +$7.27M
VECO icon
19
Veeco
VECO
$2.91B
$3.92M 0.18%
+225,685
New +$3.45M
SQNS
20
Sequans Communications SA
SQNS
$37.4M
$3.53M 0.16%
23,370
– –
ACMR icon
21
ACM Research
ACMR
$5.34B
$3.37M 0.16%
124,434
– –
MYND
22
Mynd.ai
MYND
$18.5M
$3.26M 0.15%
137,455
– –
YSG
23
Yatsen Holding
YSG
$321M
$1.7M 0.08%
+20,000
New +$1.67M
ISEE
24
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.09M 0.05%
+157,676
New +$1.01M
YJ
25
Yunji
YJ
$6.55M
$1.02M 0.05%
13,750
– –
1
2

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MIM
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MWM
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RF
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ERFOTCOFW
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Yiheng Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Yiheng Capital Management held 27 positions worth $2.17B, up 31% from $1.66B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Yiheng Capital Management withdrew a net $139M in Q4 2020, reducing 8 holdings. Its largest reduction was Bilibili, cutting an estimated $60.5M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Yiheng Capital Management opened a new position in Global Blood Therapeutics, Inc. worth $6.38M.

  • Yiheng Capital Management's largest Q4 2020 buy was Global Blood Therapeutics, Inc.: 147,400 shares worth $6.38M.
  • Yiheng Capital Management added most to Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2020, an estimated $1.16M increase.
  • Yiheng Capital Management's biggest Q4 2020 reduction was Bilibili, cutting an estimated $60.5M.
  • Yiheng Capital Management's ten largest holdings make up 90% of its $2.17B portfolio in Q4 2020.
  • Yiheng Capital Management opened 4 new positions and closed 0 in Q4 2020.
  • Yiheng Capital Management's portfolio value rose 31% quarter-over-quarter to $2.17B.

Based on Yiheng Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.