Yiheng Capital as of Sept. 30, 2016
Portfolio Holdings for Yiheng Capital
Yiheng Capital holds 13 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jd Com Inc spon adr cl a | 35.4 | $100M | 3.8M | 26.09 | |
| Noah Holdings (NOAH) | 10.0 | $28M | 1.1M | 26.11 | |
| TAL Education (TAL) | 9.7 | $28M | 390k | 70.84 | |
| China Lodging | 9.7 | $27M | 608k | 45.09 | |
| Jd (JD) | 8.5 | $24M | 927k | 26.09 | |
| Ehi Car Svcs Ltd spon ads cl a | 7.6 | $21M | 2.1M | 10.25 | |
| Silicon Motion Technology (SIMO) | 4.7 | $13M | 259k | 51.79 | |
| Tuniu Corp sponsored ads cl (TOUR) | 3.4 | $9.7M | 959k | 10.12 | |
| Invensense | 2.8 | $7.8M | 1.1M | 7.42 | |
| Himax Technologies (HIMX) | 2.5 | $7.2M | 835k | 8.59 | |
| REPCOM cla | 2.2 | $6.1M | 115k | 53.28 | |
| Aerohive Networks | 2.0 | $5.5M | 911k | 6.09 | |
| Sequans Communications Adr adr usd.02 | 1.5 | $4.1M | 2.3M | 1.77 |
