Yiheng Capital Management as of Sept. 30, 2020
Portfolio Holdings for Yiheng Capital Management
Yiheng Capital Management holds 23 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tal Education Group Sponsored Ads (TAL) | 20.0 | $333M | 4.4M | 76.04 | |
| Bilibili Spons Ads Rep Z (BILI) | 16.7 | $277M | 6.7M | 41.60 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 11.0 | $183M | 7.0M | 26.07 | |
| Jd.com Spon Adr Cl A (JD) | 10.4 | $172M | 2.2M | 77.61 | |
| Huazhu Group Sponsored Ads (HTHT) | 8.0 | $133M | 3.1M | 43.24 | |
| TransDigm Group Incorporated (TDG) | 7.5 | $124M | 262k | 475.12 | |
| Sabre (SABR) | 5.4 | $89M | 14M | 6.51 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 4.5 | $75M | 2.0M | 37.78 | |
| Niu Technologies Ads (NIU) | 4.1 | $68M | 3.5M | 19.20 | |
| M/a (MTSI) | 2.5 | $42M | 1.2M | 34.01 | |
| Onesmart Intl Ed Group Sponsored Ads | 2.0 | $33M | 7.4M | 4.49 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 1.9 | $32M | 2.9M | 11.05 | |
| Himax Technologies Sponsored Adr (HIMX) | 1.4 | $24M | 6.7M | 3.56 | |
| Petiq Com Cl A (PETQ) | 1.3 | $22M | 670k | 32.92 | |
| Momo Adr | 1.1 | $19M | 1.4M | 13.76 | |
| New Frontier Health Corp Ord Shs | 0.9 | $14M | 1.9M | 7.63 | |
| Tuniu Corp Sponsored Ads A (TOUR) | 0.4 | $7.2M | 6.1M | 1.18 | |
| Ryb Ed Adr | 0.3 | $4.2M | 1.4M | 3.04 | |
| Sequans Communications S A Sponsored Ads (SQNS) | 0.2 | $3.5M | 584k | 5.97 | |
| Acm Research Com Cl A (ACMR) | 0.2 | $2.9M | 42k | 69.10 | |
| Jianpu Technology Adr | 0.1 | $1.0M | 2.0M | 0.51 | |
| Yunji Ads Rp Cl A | 0.1 | $1.0M | 550k | 1.84 | |
| Dada Nexus Ads (DADA) | 0.0 | $265k | 10k | 26.50 |
