Yiheng Capital Management as of June 30, 2021
Portfolio Holdings for Yiheng Capital Management
Yiheng Capital Management holds 27 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bilibili Spons Ads Rep Z (BILI) | 23.8 | $592M | 4.9M | 121.84 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 12.6 | $314M | 6.6M | 47.20 | |
| Jd.com Spon Adr Cl A (JD) | 7.2 | $179M | 2.2M | 79.81 | |
| TransDigm Group Incorporated (TDG) | 6.8 | $169M | 262k | 647.29 | |
| Huazhu Group Sponsored Ads (HTHT) | 6.5 | $162M | 3.1M | 52.81 | |
| Himax Technologies Sponsored Adr (HIMX) | 6.0 | $150M | 9.0M | 16.66 | |
| Tal Education Group Sponsored Ads (TAL) | 5.9 | $146M | 5.8M | 25.23 | |
| Sabre (SABR) | 5.8 | $145M | 12M | 12.48 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 4.5 | $113M | 1.8M | 64.10 | |
| Veeco Instruments (VECO) | 4.1 | $101M | 1.5M | 69.07 | |
| Niu Technologies Ads (NIU) | 3.0 | $74M | 2.3M | 32.65 | |
| Global Blood Therapeutics In | 1.8 | $45M | 1.3M | 35.02 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 1.8 | $44M | 3.0M | 14.90 | |
| Generation Bio (GBIO) | 1.5 | $38M | 1.4M | 26.90 | |
| Akero Therapeutics (AKRO) | 1.5 | $37M | 1.5M | 24.81 | |
| Iveric Bio | 1.3 | $32M | 5.1M | 6.31 | |
| Joyy Ads Repstg Com A (YY) | 1.2 | $31M | 463k | 65.97 | |
| Petiq Com Cl A (PETQ) | 1.1 | $27M | 687k | 38.60 | |
| Aihuishou Intl Sponsored Ads (RERE) | 1.1 | $26M | 1.8M | 14.95 | |
| Momo Adr | 0.9 | $21M | 1.4M | 15.31 | |
| Tuniu Corp Sponsored Ads A (TOUR) | 0.6 | $15M | 6.1M | 2.38 | |
| Onesmart Intl Ed Group Sponsored Ads | 0.4 | $9.1M | 7.4M | 1.23 | |
| New Frontier Health Corp Ord Shs | 0.2 | $6.2M | 554k | 11.17 | |
| Ryb Ed Adr | 0.2 | $6.0M | 1.4M | 4.36 | |
| Sequans Communications S A Sponsored Ads (SQNS) | 0.1 | $3.5M | 584k | 6.02 | |
| Smart Global Hldgs SHS (SGH) | 0.0 | $893k | 19k | 47.69 | |
| Inventiva Sa Ads (IVA) | 0.0 | $355k | 26k | 13.65 |
