Asset Manager
← All Institutions
Yiheng Capital Management, L.P.
Market Value
$235M
+1.8%
Holdings
26
New Purchases
3
Added To
5
Closed
1
Reduced
4
Top 10 Concentration
77.4%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BILI | 10.82% | 7.24% | +3.57% | $25M |
| PSIX | 2.21% | 0.00% | +2.21% | $5M |
| SVCO | 5.33% | 3.37% | +1.96% | $12M |
| BIOA | 1.78% | 0.00% | +1.78% | $4M |
| VRDN | 3.14% | 1.77% | +1.36% | $7M |
| HNGE | 5.53% | 4.97% | +0.56% | $13M |
| KYMR | 3.10% | 2.65% | +0.45% | $7M |
| JOYY | 2.41% | 2.17% | +0.24% | $6M |
| YSG | 1.28% | 1.07% | +0.21% | $3M |
| ZEPP | 0.49% | 0.30% | +0.19% | $1M |
| API | 1.23% | 1.11% | +0.12% | $3M |
| BEAM | 0.31% | 0.22% | +0.09% | $725K |
| TOUR | 0.06% | 0.00% | +0.06% | $152K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EDU | 3.20% | 9.25% | -6.05% | $8M |
| HTHT | 5.75% | 7.06% | -1.30% | $13M |
| RERE | 5.22% | 6.44% | -1.22% | $12M |
| JD | 6.41% | 7.54% | -1.12% | $15M |
| PONY | 1.94% | 2.68% | -0.74% | $5M |
| TAL | 3.10% | 3.75% | -0.65% | $7M |
| TCOM | 1.50% | 1.90% | -0.41% | $4M |
| DBVT | 1.19% | 1.54% | -0.35% | $3M |
| CLBT | 0.00% | 0.28% | -0.28% | $0 |
| BILL | 3.44% | 3.70% | -0.27% | $8M |
| NOAH | 28.61% | 28.86% | -0.25% | $67M |
| PASG | 0.18% | 0.29% | -0.11% | $420K |
| YMM | 1.78% | 1.85% | -0.07% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $32M | 13.7% |
| Mid Cap | 12 | $91M | 38.7% |
| Small Cap | 4 | $87M | 37.3% |
| Micro Cap | 7 | $24M | 10.3% |
Portfolio Analytics
Avg Market Cap
$5.5B
Median Market Cap
$2.4B
Avg P/E
22.0
Median P/E
17.3
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NOAH | 28.61% | 6,717,351 | $67M | $9.99 | $605K | — | — | |
| 2 | BILI | 10.82% | 1,489,815 | $25M | $17.03 | $9M | +749,900 | +101.3% | |
| 3 | JD | 6.41% | 590,513 | $15M | $25.48 | -$2M | +3,000 | +0.5% | |
| 4 | HTHT | 5.75% | 323,371 | $13M | $41.72 | -$3M | — | — | |
| 5 | HNGE | 5.53% | 156,190 | $13M | $83.00 | $2M | -140,663 | -47.4% | |
| 6 | SVCO | 5.33% | 906,381 | $12M | $13.79 | $5M | -189,901 | -17.3% | |
| 7 | RERE | 5.22% | 3,163,117 | $12M | $3.87 | -$3M | — | — | |
| 8 | BILL | 3.44% | 222,820 | $8M | $36.16 | -$477K | — | — | |
| 9 | EDU | 3.20% | 1,636 | $8M | $4,591.00 | -$14M | -374,915 | -99.6% | |
| 10 | VRDN | 3.14% | 400,464 | $7M | $18.37 | $3M | +191,729 | +91.8% | |
| 11 | KYMR | 3.10% | 63,440 | $7M | $114.67 | $1M | -10,000 | -13.6% | |
| 12 | TAL | 3.10% | 759,240 | $7M | $9.57 | -$1M | — | — | |
| 13 | JOYY | 2.41% | 85,583 | $6M | $65.99 | $650K | — | — | |
| 14 | PSIX | 2.21% | 133,500 | $5M | $38.89 | — | +133,500 | — | NEW |
| 15 | PONY | 1.94% | 653,215 | $5M | $6.95 | -$2M | — | — | |
| 16 | BIOA | 1.78% | 170,532 | $4M | $24.51 | — | +170,532 | — | NEW |
| 17 | YMM | 1.78% | 513,248 | $4M | $8.12 | -$92K | — | — | |
| 18 | TCOM | 1.50% | 88,112 | $4M | $39.84 | -$877K | — | — | |
| 19 | YSG | 1.28% | 946,193 | $3M | $3.17 | $542K | +148,327 | +18.6% | |
| 20 | API | 1.23% | 725,795 | $3M | $3.99 | $327K | — | — | |
| 21 | DBVT | 1.19% | 170,142 | $3M | $16.40 | -$764K | — | — | |
| 22 | ZEPP | 0.49% | 220,501 | $1M | $5.21 | $459K | +162,770 | +281.9% | |
| 23 | BEAM | 0.31% | 21,126 | $725K | $34.32 | $222K | — | — | |
| 24 | PASG | 0.18% | 86,097 | $420K | $4.88 | -$256K | — | — | |
| 25 | TOUR | 0.06% | 31,443 | $152K | $4.83 | — | +31,443 | — | NEW |
| 26 | CLBT | —% | — | — | — | -$634K | -46,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CLBT | — | —% |