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
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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 | |
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| 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
- 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
- Yiheng Capital 2017 Q4 filed Feb. 14, 2018
- Yiheng Capital 2017 Q3 filed Nov. 14, 2017
- Yiheng Capital 2017 Q2 filed Aug. 14, 2017