Yiheng Capital

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

  • Top 5 stock holdings are BILI, NOAH, TAL, TDG, SABR, and represent 66.75% of Yiheng Capital Management's stock portfolio.
  • Added to shares of these 8 stocks: GBT (+$6.4M), VECO, YSG, HOLI, ISEE, JT, PETQ, NFH.
  • Started 5 new stock positions in JT, GBT, ISEE, VECO, YSG.
  • Reduced shares in these 8 stocks: BILI (-$89M), JD (-$47M), MTSI (-$18M), SIMO (-$15M), NIU (-$14M), SABR (-$7.9M), TAL, Jianpu Technology.
  • Sold out of its positions in Jianpu Technology.
  • Yiheng Capital Management was a net seller of stock by $-177M.
  • Yiheng Capital Management has $2.2B in assets under management (AUM), dropping by 30.65%.
  • Central Index Key (CIK): 0001447228

Tip: Access up to 7 years of quarterly data

Positions held by Yiheng Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Yiheng Capital Management

Companies in the Yiheng Capital Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bilibili Spons Ads Rep Z (BILI) 22.3 $483M -15% 5.6M 85.72
Noah Hldgs Spon Ads Cl A (NOAH) 15.5 $336M 7.0M 47.81
Tal Education Group Sponsored Ads (TAL) 14.3 $311M 4.3M 71.51
TransDigm Group Incorporated (TDG) 7.5 $162M 262k 618.85
Sabre (SABR) 7.2 $157M -4% 13M 12.02
Jd.com Spon Adr Cl A (JD) 6.8 $148M -23% 1.7M 87.90
Huazhu Group Sponsored Ads (HTHT) 6.4 $138M 3.1M 45.03
Niu Technologies Ads (NIU) 3.9 $85M -13% 3.0M 28.05
Silicon Motion Technology Sponsored Adr (SIMO) 3.7 $80M -15% 1.7M 48.15
Himax Technologies Sponsored Adr (HIMX) 2.3 $50M 6.7M 7.39
M/a (MTSI) 2.3 $50M -26% 904k 55.04
Hollysys Automation Tchngy L SHS (HOLI) 2.0 $44M +3% 3.0M 14.69
Onesmart Intl Ed Group Sponsored Ads (ONE) 1.3 $28M 7.4M 3.80
Petiq Com Cl A (PETQ) 1.2 $26M +2% 687k 38.45

Setup an alert

Yiheng Capital will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Momo Adr (MOMO) 0.9 $19M 1.4M 13.96
New Frontier Health Corp Ord Shs (NFH) 0.7 $16M 1.9M 8.60
Tuniu Corp Sponsored Ads A (TOUR) 0.5 $11M 6.1M 1.76
Global Blood Therapeutics In (GBT) 0.3 $6.4M NEW 147k 43.31
Veeco Instruments (VECO) 0.2 $3.9M NEW 226k 17.36
Sequans Communications S A Sponsored Ads (SQNS) 0.2 $3.5M 584k 6.04
Acm Research Com Cl A (ACMR) 0.2 $3.4M 42k 81.25
Ryb Ed Adr (RYB) 0.2 $3.3M 1.4M 2.37
Yatsen Hldg Ads (YSG) 0.1 $1.7M NEW 100k 17.00
Iveric Bio (ISEE) 0.1 $1.1M NEW 158k 6.91
Yunji Ads Rp Cl A (YJ) 0.0 $1.0M 550k 1.85
Jianpu Technology Ads Common (JT) 0.0 $757k NEW 249k 3.04
Dada Nexus Ads (DADA) 0.0 $365k 10k 36.50

Past Filings by Yiheng Capital Management

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

View all past filings