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|
|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|
|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