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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
+0.17%
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
$1.8B
AUM Growth
+$69.6M
Cap. Flow
-$6.23M
Cap. Flow %
-0.35%
Top 10 Hldgs %
90.46%
Holding
27
New
4
Increased
3
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$8.62M
2
JD icon
JD.com
JD
+$2.8M
3
GBIO
Generation Bio
GBIO
+$451K
4
DBVT
DBV Technologies
DBVT
+$278K
5
JZ
Jianzhi Education Technology Group
JZ
+$52.7K

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$48.5M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$28.1M
3
TDG icon
TransDigm Group
TDG
+$23.2M
4
AKRO
Akero Therapeutics
AKRO
+$11.8M
5
VRDN icon
Viridian Therapeutics
VRDN
+$5.44M

Sector Composition

Rank Sector Weight
1 Communication Services 11.05%
2 Consumer Discretionary 9.12%
3 Healthcare 6.59%
4 Consumer Staples 4.62%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
1
PUT
Super Micro Computer
SMCI
$15.6B
$567M 31.44%
+5,617,000
New +$412M
JD icon
2
CALL
JD.com
JD
$40B
$399M 22.1%
14,559,600
-3,224,400
-18% -$78.9M
BILI icon
3
Bilibili
BILI
$7.55B
$153M 8.46%
13,636,951
-145,147
-1% -$1.52M
BILI icon
4
CALL
Bilibili
BILI
$7.55B
$126M 6.99%
11,253,200
-2,479,700
-18% -$26M
JD icon
5
JD.com
JD
$40B
$87.8M 4.86%
3,204,361
+114,500
+4% +$2.8M
NOAH
6
Noah Holdings
NOAH
$610M
$76.8M 4.26%
6,719,722
– –
HTHT icon
7
Huazhu Hotels Group
HTHT
$12.8B
$76.4M 4.24%
1,975,451
-808,169
-29% -$28.1M
EDU icon
8
New Oriental
EDU
$7.82B
$61.4M 3.4%
707,629
-571,467
-45% -$48.5M
RBLX icon
9
Roblox
RBLX
$37B
$46.6M 2.58%
1,220,744
+212,470
+21% +$8.62M
TDG icon
10
TransDigm Group
TDG
$67.9B
$38.3M 2.12%
31,121
-20,569
-40% -$23.2M
AKRO
11
DELISTED
Akero Therapeutics
AKRO
$36.2M 2.01%
1,434,179
-489,495
-25% -$11.8M
BEAM icon
12
Beam Therapeutics
BEAM
$2.83B
$27.9M 1.55%
845,500
– –
DNLI icon
13
Denali Therapeutics
DNLI
$3.7B
$23.6M 1.31%
1,150,684
– –
TAL icon
14
TAL Education Group
TAL
$5.68B
$22M 1.22%
1,935,718
-2,428
-0.1% -$30.2K
VRDN icon
15
Viridian Therapeutics
VRDN
$1.99B
$16.6M 0.92%
948,130
-280,404
-23% -$5.44M
ACMR icon
16
ACM Research
ACMR
$5.8B
$14M 0.78%
481,291
-31,409
-6% -$719K
RBLX icon
17
CALL
Roblox
RBLX
$37B
$12.6M 0.7%
330,200
-4,634,500
-93% -$188M
IVA
18
Inventiva
IVA
$1.09B
$9.57M 0.53%
2,644,926
– –
DBVT
19
DBV Technologies
DBVT
$870M
$4.17M 0.23%
556,891
+32,735
+6% +$278K
JOYY
20
CALL
JOYY Inc
JOYY
$3.53B
$2.87M 0.16%
+93,200
New +$2.96M
VISN
21
Vistance Networks Inc
VISN
$2.74B
$957K 0.05%
730,877
– –
GBIO
22
DELISTED
Generation Bio
GBIO
$780K 0.04%
+19,153
New +$451K
CRSP icon
23
PUT
CRISPR Therapeutics
CRSP
$4.71B
$429K 0.02%
6,300
-267,800
-98% -$19.2M
RERE
24
ATRenew
RERE
$857M
$288K 0.02%
163,476
– –
JZ
25
Jianzhi Education Technology Group
JZ
$6.57M
$16.5K ﹤0.01%
+86
New +$52.7K
1
2

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Yiheng Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Yiheng Capital Management held 27 positions worth $1.8B, up 4% from $1.73B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Yiheng Capital Management's Q1 2024 filing shows 4 new, 3 increased, 12 reduced and 2 closed positions. Its largest new stake was Generation Bio: 19,153 shares worth $780K. The largest sale was New Oriental, an estimated $48.5M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Yiheng Capital Management's largest Q1 2024 buy was Generation Bio: 19,153 shares worth $780K.
  • Yiheng Capital Management added most to Roblox in Q1 2024, an estimated $8.62M increase.
  • Yiheng Capital Management's biggest Q1 2024 reduction was New Oriental, cutting an estimated $48.5M.
  • Yiheng Capital Management fully exited Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares in Q1 2024, selling an estimated $25.2K.
  • Yiheng Capital Management's ten largest holdings make up 90% of its $1.8B portfolio in Q1 2024.
  • Yiheng Capital Management opened 4 new positions and closed 2 in Q1 2024.
  • Yiheng Capital Management's portfolio value rose 4% quarter-over-quarter to $1.8B.

Based on Yiheng Capital Management's 13F filing for Q1 2024, filed 15 May 2024.