Yiheng Capital as of June 30, 2016
Portfolio Holdings for Yiheng Capital
Yiheng Capital holds 13 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jd Com Inc spon adr cl a | 33.7 | $82M | 3.8M | 21.23 | |
| China Lodging | 11.6 | $28M | 772k | 36.43 | |
| Noah Holdings (NOAH) | 10.8 | $26M | 1.1M | 24.11 | |
| TAL Education (TAL) | 9.5 | $23M | 370k | 62.06 | |
| Ehi Car Svcs Ltd spon ads cl a | 8.3 | $20M | 2.0M | 10.11 | |
| Jd (JD) | 7.7 | $19M | 877k | 21.23 | |
| Silicon Motion Technology (SIMO) | 6.1 | $15M | 308k | 47.80 | |
| Tuniu Corp sponsored ads cl (TOUR) | 3.2 | $7.8M | 921k | 8.43 | |
| Invensense | 2.7 | $6.5M | 1.1M | 6.13 | |
| Aerohive Networks | 2.5 | $6.0M | 911k | 6.62 | |
| Sequans Communications Adr adr usd.02 | 2.0 | $4.8M | 2.3M | 2.05 | |
| REPCOM cla | 1.6 | $3.9M | 115k | 33.87 | |
| Synutra International | 0.3 | $792k | 208k | 3.81 |
