Yiheng Capital Management as of March 31, 2021
Portfolio Holdings for Yiheng Capital Management
Yiheng Capital Management holds 26 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bilibili Spons Ads Rep Z (BILI) | 23.6 | $520M | 4.9M | 107.06 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 13.4 | $295M | 6.6M | 44.40 | |
| Tal Education Group Sponsored Ads (TAL) | 9.8 | $216M | 4.0M | 53.85 | |
| Jd.com Spon Adr Cl A (JD) | 7.8 | $172M | 2.0M | 84.33 | |
| Sabre (SABR) | 7.8 | $172M | 12M | 14.81 | |
| Huazhu Group Sponsored Ads (HTHT) | 7.6 | $169M | 3.1M | 54.90 | |
| TransDigm Group Incorporated (TDG) | 7.0 | $154M | 262k | 587.92 | |
| Himax Technologies Sponsored Adr (HIMX) | 5.1 | $112M | 8.2M | 13.65 | |
| Niu Technologies Ads (NIU) | 3.8 | $83M | 2.3M | 36.65 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 3.6 | $79M | 1.3M | 59.39 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 1.7 | $37M | 3.0M | 12.52 | |
| Global Blood Therapeutics In | 1.6 | $35M | 949k | 37.05 | |
| Petiq Com Cl A (PETQ) | 1.1 | $24M | 687k | 35.26 | |
| New Frontier Health Corp Ord Shs | 1.0 | $22M | 2.0M | 11.30 | |
| Tuniu Corp Sponsored Ads A (TOUR) | 1.0 | $21M | 6.1M | 3.46 | |
| Momo Adr | 0.9 | $20M | 1.4M | 14.74 | |
| Iveric Bio | 0.8 | $17M | 2.8M | 6.18 | |
| Onesmart Intl Ed Group Sponsored Ads | 0.8 | $17M | 7.4M | 2.32 | |
| Bill Com Holdings Ord (BILL) | 0.7 | $15M | 102k | 145.50 | |
| Akero Therapeutics (AKRO) | 0.4 | $7.8M | 268k | 29.01 | |
| Ryb Ed Adr | 0.2 | $5.2M | 1.4M | 3.78 | |
| Veeco Instruments (VECO) | 0.2 | $4.7M | 226k | 20.74 | |
| Ocugen Put Option (OCGN) | 0.2 | $3.7M | 548k | 6.79 | |
| Sequans Communications S A Sponsored Ads | 0.2 | $3.5M | 584k | 6.04 | |
| Jianpu Technology Ads Common (AIJTY) | 0.0 | $647k | 249k | 2.60 | |
| Tuya Sponsered Ads (TUYA) | 0.0 | $254k | 12k | 21.17 |
