Yiheng Capital Management as of Sept. 30, 2021
Portfolio Holdings for Yiheng Capital Management
Yiheng Capital Management holds 30 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bilibili Spons Ads Rep Z (BILI) | 15.8 | $321M | 4.9M | 66.17 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 12.1 | $247M | 6.6M | 37.13 | |
| Jd.com Spon Adr Cl A (JD) | 7.3 | $148M | 2.0M | 72.24 | |
| Huazhu Group Sponsored Ads (HTHT) | 6.9 | $141M | 3.1M | 45.86 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 5.3 | $107M | 1.6M | 68.98 | |
| Sabre (SABR) | 4.7 | $95M | 8.0M | 11.84 | |
| Himax Technologies Sponsored Adr (HIMX) | 4.7 | $95M | 8.9M | 10.67 | |
| Acm Resh Com Cl A (ACMR) | 4.6 | $93M | 844k | 110.00 | |
| TransDigm Group Incorporated (TDG) | 4.5 | $92M | 148k | 624.57 | |
| Iveric Bio | 4.0 | $82M | 5.1M | 16.24 | |
| New Oriental Ed & Technology Spon Adr | 4.0 | $81M | 39M | 2.05 | |
| Tal Education Group Sponsored Ads (TAL) | 3.4 | $70M | 14M | 4.84 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 3.0 | $62M | 3.0M | 20.69 | |
| Smart Global Hldgs SHS (SGH) | 3.0 | $61M | 1.4M | 44.50 | |
| Joyy Ads Repstg Com A (YY) | 2.9 | $59M | 1.1M | 54.83 | |
| Niu Technologies Ads (NIU) | 2.5 | $51M | 2.2M | 23.17 | |
| Generation Bio (GBIO) | 2.0 | $40M | 1.6M | 25.07 | |
| Akero Therapeutics (AKRO) | 1.7 | $34M | 1.5M | 22.35 | |
| Global Blood Therapeutics In | 1.6 | $33M | 1.3M | 25.48 | |
| Commscope Hldg (COMM) | 1.4 | $28M | 2.0M | 13.59 | |
| Aihuishou Intl Sponsored Ads (RERE) | 1.3 | $25M | 2.5M | 10.03 | |
| Inventiva Sa Ads (IVA) | 1.0 | $21M | 1.5M | 14.16 | |
| Petiq Com Cl A (PETQ) | 0.8 | $17M | 687k | 24.97 | |
| Tuniu Corp Sponsored Ads A (TOUR) | 0.5 | $9.2M | 6.1M | 1.51 | |
| Veeco Instruments (VECO) | 0.3 | $6.1M | 275k | 22.21 | |
| Hello Group Ads (MOMO) | 0.2 | $4.3M | 407k | 10.58 | |
| Ryb Ed Adr | 0.2 | $3.9M | 1.4M | 2.85 | |
| Onesmart Intl Ed Group Sponsored Ads | 0.2 | $3.6M | 7.4M | 0.49 | |
| Sequans Communications S A Sponsored Ads (SQNS) | 0.1 | $2.6M | 584k | 4.39 | |
| Jianpu Technology Ads Common (AIJTY) | 0.0 | $366k | 249k | 1.47 |
