Yiheng Capital

Latest statistics and disclosures from Yiheng Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BILI, NOAH, JD, TDG, HTHT, and represent 56.96% of Yiheng Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: ACMR (+$86M), TAL (+$45M), GBIO (+$38M), YY (+$31M), AKRO (+$31M), SIMO (+$28M), RERE (+$26M), JD (+$16M), ISEE (+$14M), HIMX (+$13M).
  • Started 6 new stock positions in GBIO, ACMR, SGH, IVA, RERE, YY.
  • Reduced shares in these 5 stocks: NFH (-$16M), BILL (-$15M), OCGN, JT, TUYA.
  • Sold out of its positions in BILL, JT, OCGN, TUYA.
  • Yiheng Capital Management was a net buyer of stock by $315M.
  • Yiheng Capital Management has $2.5B in assets under management (AUM), dropping by 12.71%.
  • Central Index Key (CIK): 0001447228

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Portfolio Holdings for Yiheng Capital Management

Companies in the Yiheng Capital Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bilibili Spons Ads Rep Z (BILI) 23.8 $592M 4.9M 121.84
Noah Hldgs Spon Ads Cl A (NOAH) 12.6 $314M 6.6M 47.20
Jd.com Spon Adr Cl A (JD) 7.2 $179M +9% 2.2M 79.81
TransDigm Group Incorporated (TDG) 6.8 $169M 262k 647.29
Huazhu Group Sponsored Ads (HTHT) 6.5 $162M 3.1M 52.81
Himax Technologies Sponsored Adr (HIMX) 6.0 $150M +9% 9.0M 16.66
Tal Education Group Sponsored Ads (TAL) 5.9 $146M +44% 5.8M 25.23
Sabre (SABR) 5.8 $145M 12M 12.48
Silicon Motion Technology Sponsored Adr (SIMO) 4.5 $113M +32% 1.8M 64.10
Acm Resh Com Cl A (ACMR) 3.5 $86M NEW 844k 102.22
Niu Technologies Ads (NIU) 3.0 $74M 2.3M 32.65
Global Blood Therapeutics In (GBT) 1.8 $45M +34% 1.3M 35.02
Hollysys Automation Tchngy L SHS (HOLI) 1.8 $44M 3.0M 14.90
Generation Bio (GBIO) 1.5 $38M NEW 1.4M 26.90

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Akero Therapeutics (AKRO) 1.5 $37M +458% 1.5M 24.81
Iveric Bio (ISEE) 1.3 $32M +81% 5.1M 6.31
Joyy Ads Repstg Com A (YY) 1.2 $31M NEW 463k 65.97
Petiq Com Cl A (PETQ) 1.1 $27M 687k 38.60
Aihuishou Intl Sponsored Ads (RERE) 1.1 $26M NEW 1.8M 14.95
Momo Adr 0.9 $21M 1.4M 15.31
Veeco Instruments (VECO) 0.6 $15M +175% 622k 24.04
Tuniu Corp Sponsored Ads A (TOUR) 0.6 $15M 6.1M 2.38
Onesmart Intl Ed Group Sponsored Ads (ONE) 0.4 $9.1M 7.4M 1.23
New Frontier Health Corp Ord Shs (NFH) 0.2 $6.2M -71% 554k 11.17
Ryb Ed Adr (RYB) 0.2 $6.0M 1.4M 4.36
Sequans Communications S A Sponsored Ads (SQNS) 0.1 $3.5M 584k 6.02
Smart Global Hldgs SHS (SGH) 0.0 $893k NEW 19k 47.69
Inventiva Sa Ads (IVA) 0.0 $355k NEW 26k 13.65

Past Filings by Yiheng Capital Management

SEC 13F filings are viewable for Yiheng Capital Management going back to 2015

View all past filings