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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
+30.87%
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
$1.95B
AUM Growth
+$706M
Cap. Flow
+$121M
Cap. Flow %
6.24%
Top 10 Hldgs %
95.83%
Holding
26
New
–
Increased
5
Reduced
8
Closed
7

Top Buys

1
ACMR icon
ACM Research
ACMR
+$4.22M
2
TAL icon
TAL Education Group
TAL
+$2.32M
3
RERE
ATRenew
RERE
+$479K

Top Sells

1
BILI icon
Bilibili
BILI
+$98.3M
2
JD icon
JD.com
JD
+$93.1M
3
TDG icon
TransDigm Group
TDG
+$33.2M
4
RBLX icon
Roblox
RBLX
+$30M
5
AKRO
Akero Therapeutics
AKRO
+$17.6M

Sector Composition

1 Communication Services 8.74%
2 Consumer Discretionary 6.41%
3 Healthcare 4.36%
4 Financials 4.25%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
CALL
JD.com
JD
$40B
$757M 38.89%
18,937,200
+17,567,900
+1,283% +$483M
BILI icon
2
CALL
Bilibili
BILI
$7.55B
$649M 33.3%
27,739,900
+4,422,800
+19% +$68.6M
BILI icon
3
Bilibili
BILI
$7.55B
$148M 7.6%
6,331,274
-6,337,975
-50% -$98.3M
NOAH
4
Noah Holdings
NOAH
$610M
$82.9M 4.25%
6,719,722
– –
JD icon
5
JD.com
JD
$40B
$60.5M 3.11%
1,513,184
-3,390,305
-69% -$93.1M
HTHT icon
6
Huazhu Hotels Group
HTHT
$12.8B
$59.7M 3.06%
1,603,978
– –
EDU icon
7
New Oriental
EDU
$7.82B
$39.3M 2.02%
518,314
-139,315
-21% -$9.54M
TAL icon
8
TAL Education Group
TAL
$5.68B
$25.9M 1.33%
2,187,618
+251,900
+13% +$2.32M
RBLX icon
9
Roblox
RBLX
$37B
$22.1M 1.14%
500,383
-720,361
-59% -$30M
AKRO
10
DELISTED
Akero Therapeutics
AKRO
$21.8M 1.12%
758,769
-675,410
-47% -$17.6M
VRDN icon
11
Viridian Therapeutics
VRDN
$1.99B
$19.3M 0.99%
847,891
-100,239
-11% -$1.64M
BEAM icon
12
Beam Therapeutics
BEAM
$2.83B
$18.7M 0.96%
763,760
-81,740
-10% -$2.11M
DNLI icon
13
Denali Therapeutics
DNLI
$3.7B
$17.5M 0.9%
600,098
-550,586
-48% -$13.6M
ACMR icon
14
ACM Research
ACMR
$5.8B
$13.5M 0.69%
666,304
+220,200
+49% +$4.22M
IVA
15
Inventiva
IVA
$1.09B
$4.93M 0.25%
2,644,926
– –
RERE
16
ATRenew
RERE
$857M
$4.23M 0.22%
1,523,258
+196,965
+15% +$479K
DBVT
17
DBV Technologies
DBVT
$870M
$2.21M 0.11%
630,715
– –
GBIO
18
DELISTED
Generation Bio
GBIO
$473K 0.02%
19,153
– –
TOUR
19
Tuniu
TOUR
$55.2M
$447K 0.02%
31,444
– –
VISN
20
Vistance Networks Inc
VISN
$2.74B
– –
-730,877
Closed -$899K
GPI icon
21
PUT
Group 1 Automotive
GPI
$3.88B
– –
-90,600
Closed -$26.9M
JZ
22
Jianzhi Education Technology Group
JZ
$6.57M
– –
-86
Closed -$14.9K
LAD icon
23
PUT
Lithia Motors
LAD
$7.65B
– –
-13,000
Closed -$3.28M
MBLY icon
24
PUT
Mobileye
MBLY
$7.76B
– –
-1,600,200
Closed -$44.9M
SMCI icon
25
PUT
Super Micro Computer
SMCI
$15.6B
– –
-750,000
Closed -$61.5M
1
2

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Yiheng Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Yiheng Capital Management held 26 positions worth $1.95B, up 57% from $1.24B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Yiheng Capital Management deployed $121M of net new capital in Q3 2024, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 8.7% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Bilibili, an estimated $98.3M trimmed.

  • Yiheng Capital Management added most to ACM Research in Q3 2024, an estimated $4.22M increase.
  • Yiheng Capital Management's biggest Q3 2024 reduction was Bilibili, cutting an estimated $98.3M.
  • Yiheng Capital Management fully exited TransDigm Group in Q3 2024, selling an estimated $33.2M.
  • Yiheng Capital Management's ten largest holdings make up 96% of its $1.95B portfolio in Q3 2024.
  • Yiheng Capital Management opened 0 new positions and closed 7 in Q3 2024.
  • Yiheng Capital Management's portfolio value rose 57% quarter-over-quarter to $1.95B.

Based on Yiheng Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.