Yiheng Capital Management as of Dec. 31, 2020
Portfolio Holdings for Yiheng Capital Management
Yiheng Capital Management holds 27 positions in its portfolio as reported in 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 | 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 | 13M | 12.02 | |
| Jd.com Spon Adr Cl A (JD) | 6.8 | $148M | 1.7M | 87.90 | |
| Huazhu Group Sponsored Ads (HTHT) | 6.4 | $138M | 3.1M | 45.03 | |
| Niu Technologies Ads (NIU) | 3.9 | $85M | 3.0M | 28.05 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 3.7 | $80M | 1.7M | 48.15 | |
| Himax Technologies Sponsored Adr (HIMX) | 2.3 | $50M | 6.7M | 7.39 | |
| M/a (MTSI) | 2.3 | $50M | 904k | 55.04 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 2.0 | $44M | 3.0M | 14.69 | |
| Onesmart Intl Ed Group Sponsored Ads | 1.3 | $28M | 7.4M | 3.80 | |
| Petiq Com Cl A (PETQ) | 1.2 | $26M | 687k | 38.45 | |
| Momo Adr | 0.9 | $19M | 1.4M | 13.96 | |
| New Frontier Health Corp Ord Shs | 0.7 | $16M | 1.9M | 8.60 | |
| Tuniu Corp Sponsored Ads A (TOUR) | 0.5 | $11M | 6.1M | 1.76 | |
| Global Blood Therapeutics In | 0.3 | $6.4M | 147k | 43.31 | |
| Veeco Instruments (VECO) | 0.2 | $3.9M | 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 | 0.2 | $3.3M | 1.4M | 2.37 | |
| Yatsen Hldg Ads | 0.1 | $1.7M | 100k | 17.00 | |
| Iveric Bio | 0.1 | $1.1M | 158k | 6.91 | |
| Yunji Ads Rp Cl A | 0.0 | $1.0M | 550k | 1.85 | |
| Jianpu Technology Ads Common (AIJTY) | 0.0 | $757k | 249k | 3.04 | |
| Dada Nexus Ads (DADA) | 0.0 | $365k | 10k | 36.50 |
