Asset Manager
← All Institutions
Yiheng Capital Management, L.P.
Market Value
$302M
+9.6%
Holdings
22
+3
New Purchases
4
Added To
0
Closed
0
Reduced
5
Top 10 Concentration
83.3%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RARE | 2.25% | 0.00% | +2.25% | $7M |
| IVA | 5.07% | 3.06% | +2.01% | $15M |
| PONY | 1.49% | 0.00% | +1.49% | $5M |
| CLBT | 1.42% | 0.00% | +1.42% | $4M |
| VRDN | 3.57% | 2.54% | +1.04% | $11M |
| RERE | 4.82% | 3.80% | +1.02% | $15M |
| ACMR | 3.63% | 2.63% | +1.00% | $11M |
| KYMR | 2.30% | 1.94% | +0.36% | $7M |
| GBIO | 0.21% | 0.00% | +0.21% | $646K |
| BEAM | 0.55% | 0.43% | +0.13% | $2M |
| SVCO | 1.96% | 1.88% | +0.09% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOAH | 25.78% | 29.12% | -3.35% | $78M |
| AKRO | 3.00% | 5.81% | -2.80% | $9M |
| EDU | 9.17% | 11.71% | -2.54% | $28M |
| BILI | 13.19% | 14.94% | -1.74% | $40M |
| JD | 9.12% | 9.33% | -0.21% | $28M |
| DNLI | 2.26% | 2.39% | -0.13% | $7M |
| HTHT | 5.92% | 6.02% | -0.10% | $18M |
| API | 0.67% | 0.74% | -0.06% | $2M |
| YSG | 0.29% | 0.34% | -0.05% | $873K |
| DBVT | 2.17% | 2.18% | -0.01% | $7M |
| TAL | 1.15% | 1.15% | -0.00% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $45M | 15.0% |
| Mid Cap | 11 | $126M | 41.7% |
| Small Cap | 4 | $101M | 33.5% |
| Micro Cap | 5 | $29M | 9.7% |
Portfolio Analytics
Avg Market Cap
$4.9B
Median Market Cap
$2.4B
Avg P/E
21.6
Median P/E
17.9
Avg Dividend Yield
0.01%
Avg Beta
0.81
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NOAH | 25.78% | 6,717,351 | $78M | $11.59 | -$2M | -2,371 | -0.0% | |
| 2 | BILI | 13.19% | 1,418,564 | $40M | $28.09 | -$1M | -500,000 | -26.1% | |
| 3 | EDU | 9.17% | 521,901 | $28M | $53.07 | -$5M | -76,179 | -12.7% | |
| 4 | JD | 9.12% | 787,413 | $28M | $34.98 | $2M | — | — | |
| 5 | HTHT | 5.92% | 457,032 | $18M | $39.11 | $1M | -31,932 | -6.5% | |
| 6 | IVA | 5.07% | 2,644,926 | $15M | $5.79 | $7M | — | — | |
| 7 | RERE | 4.82% | 3,163,117 | $15M | $4.60 | $4M | — | — | |
| 8 | ACMR | 3.63% | 280,201 | $11M | $39.13 | $4M | — | — | |
| 9 | VRDN | 3.57% | 500,261 | $11M | $21.58 | $4M | — | — | |
| 10 | AKRO | 3.00% | 191,076 | $9M | $47.48 | -$7M | -108,715 | -36.3% | |
| 11 | KYMR | 2.30% | 122,605 | $7M | $56.60 | $2M | — | — | |
| 12 | DNLI | 2.26% | 469,981 | $7M | $14.52 | $249K | — | — | |
| 13 | RARE | 2.25% | 225,758 | $7M | $30.08 | — | +225,758 | — | NEW |
| 14 | DBVT | 2.17% | 656,309 | $7M | $10.00 | $551K | — | — | |
| 15 | SVCO | 1.96% | 1,096,282 | $6M | $5.41 | $756K | — | — | |
| 16 | PONY | 1.49% | 200,300 | $5M | $22.49 | — | +200,300 | — | NEW |
| 17 | CLBT | 1.42% | 231,031 | $4M | $18.53 | — | +231,031 | — | NEW |
| 18 | TAL | 1.15% | 309,240 | $3M | $11.20 | $303K | — | — | |
| 19 | API | 0.67% | 533,547 | $2M | $3.82 | $5K | — | — | |
| 20 | BEAM | 0.55% | 69,058 | $2M | $24.27 | $501K | — | — | |
| 21 | YSG | 0.29% | 96,328 | $873K | $9.06 | -$56K | — | — | |
| 22 | GBIO | 0.21% | 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