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|
|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|
|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
- Yiheng Capital Management 2021 Q2 restated filed Sept. 21, 2021
- Yiheng Capital Management 2021 Q2 filed Aug. 16, 2021
- Yiheng Capital Management 2021 Q1 filed May 17, 2021
- Yiheng Capital Management 2020 Q4 filed Feb. 16, 2021
- Yiheng Capital Management 2020 Q3 filed Nov. 16, 2020
- Yiheng Capital Management 2020 Q2 filed Aug. 14, 2020
- Yiheng Capital Management 2020 Q1 filed May 15, 2020
- Yiheng Capital 2019 Q4 filed Feb. 14, 2020
- Yiheng Capital 2019 Q3 filed Nov. 14, 2019
- Yiheng Capital 2019 Q2 filed Aug. 14, 2019
- Yiheng Capital 2019 Q1 filed May 15, 2019
- Yiheng Capital 2018 Q4 filed Feb. 14, 2019
- Yiheng Capital 2018 Q3 filed Nov. 14, 2018
- Yiheng Capital 2018 Q2 amended filed Aug. 15, 2018
- Yiheng Capital 2018 Q2 filed Aug. 14, 2018
- Yiheng Capital 2018 Q1 filed May 15, 2018