Asset Manager
← All Institutions
Yiheng Capital Management, L.P.
Market Value
$295M
+9.7%
Holdings
20
+3
New Purchases
4
Added To
0
Closed
0
Reduced
5
Top 10 Concentration
85.4%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RARE | 2.31% | 0.00% | +2.31% | $7M |
| IVA | 5.20% | 3.14% | +2.06% | $15M |
| PONY | 1.53% | 0.00% | +1.53% | $5M |
| CLBT | 1.45% | 0.00% | +1.45% | $4M |
| VRDN | 3.66% | 2.60% | +1.06% | $11M |
| RERE | 4.94% | 3.90% | +1.04% | $15M |
| ACMR | 3.72% | 2.70% | +1.02% | $11M |
| KYMR | 2.36% | 1.99% | +0.36% | $7M |
| GBIO | 0.22% | 0.00% | +0.22% | $646K |
| BEAM | 0.57% | 0.44% | +0.13% | $2M |
| SVCO | 2.01% | 1.93% | +0.09% | $6M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $45M | 15.4% |
| Mid Cap | 11 | $122M | 41.4% |
| Small Cap | 5 | $111M | 37.7% |
| Micro Cap | 2 | $16M | 5.4% |
Portfolio Analytics
Avg Market Cap
$5.6B
Median Market Cap
$3.1B
Avg P/E
25.7
Median P/E
20.9
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NOAH | 26.43% | 6,717,351 | $78M | $11.59 | -$2M | -2,371 | -0.0% | |
| 2 | BILI | 13.53% | 1,418,564 | $40M | $28.09 | -$1M | -500,000 | -26.1% | |
| 3 | EDU | 9.40% | 521,901 | $28M | $53.07 | -$5M | -76,179 | -12.7% | |
| 4 | JD | 9.35% | 787,413 | $28M | $34.98 | $2M | — | — | |
| 5 | HTHT | 6.07% | 457,032 | $18M | $39.11 | $1M | -31,932 | -6.5% | |
| 6 | IVA | 5.20% | 2,644,926 | $15M | $5.79 | $7M | — | — | |
| 7 | RERE | 4.94% | 3,163,117 | $15M | $4.60 | $4M | — | — | |
| 8 | ACMR | 3.72% | 280,201 | $11M | $39.13 | $4M | — | — | |
| 9 | VRDN | 3.66% | 500,261 | $11M | $21.58 | $4M | — | — | |
| 10 | AKRO | 3.08% | 191,076 | $9M | $47.48 | -$7M | -108,715 | -36.3% | |
| 11 | KYMR | 2.36% | 122,605 | $7M | $56.60 | $2M | — | — | |
| 12 | DNLI | 2.32% | 469,981 | $7M | $14.52 | $249K | — | — | |
| 13 | RARE | 2.31% | 225,758 | $7M | $30.08 | — | +225,758 | — | NEW |
| 14 | SVCO | 2.01% | 1,096,282 | $6M | $5.41 | $756K | — | — | |
| 15 | PONY | 1.53% | 200,300 | $5M | $22.49 | — | +200,300 | — | NEW |
| 16 | CLBT | 1.45% | 231,031 | $4M | $18.53 | — | +231,031 | — | NEW |
| 17 | TAL | 1.18% | 309,240 | $3M | $11.20 | $303K | — | — | |
| 18 | API | 0.69% | 533,547 | $2M | $3.82 | $5K | — | — | |
| 19 | BEAM | 0.57% | 69,058 | $2M | $24.27 | $501K | — | — | |
| 20 | GBIO | 0.22% | 105,524 | $646K | $6.12 | — | +105,524 | — | NEW |
Options Breakdown
2 Calls
$75M Call Value
4 Puts
$301M Put Value
4.03 P/C Ratio