Asset Manager
← All Institutions
Yiheng Capital Management, L.P.
Market Value
$229M
-24.1%
Holdings
24
+2
New Purchases
2
Added To
2
Closed
4
Reduced
10
Top 10 Concentration
89.4%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOAH | 29.44% | 25.78% | +3.66% | $67M |
| DBVT | 5.35% | 2.17% | +3.18% | $12M |
| PONY | 4.13% | 1.49% | +2.64% | $9M |
| RERE | 7.32% | 4.82% | +2.50% | $17M |
| HTHT | 8.18% | 5.92% | +2.26% | $19M |
| YMM | 1.93% | 0.00% | +1.93% | $4M |
| YSG | 0.63% | 0.29% | +0.34% | $1M |
| TAL | 1.47% | 1.15% | +0.33% | $3M |
| API | 0.95% | 0.67% | +0.27% | $2M |
| KYMR | 2.49% | 2.30% | +0.20% | $6M |
| PASG | 0.18% | 0.00% | +0.18% | $405K |
| GBIO | 0.26% | 0.21% | +0.05% | $599K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVA | 0.52% | 5.07% | -4.55% | $1M |
| AKRO | 0.00% | 3.00% | -3.00% | $0 |
| DNLI | 0.00% | 2.26% | -2.26% | $0 |
| RARE | 0.00% | 2.25% | -2.25% | $0 |
| CLBT | 0.00% | 1.42% | -1.42% | $0 |
| EDU | 8.18% | 9.17% | -0.99% | $19M |
| BILI | 12.33% | 13.19% | -0.86% | $28M |
| VRDN | 2.84% | 3.57% | -0.74% | $6M |
| ACMR | 3.00% | 3.63% | -0.63% | $7M |
| JD | 8.61% | 9.12% | -0.51% | $20M |
| BEAM | 0.26% | 0.55% | -0.30% | $586K |
| SVCO | 1.94% | 1.96% | -0.03% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $38M | 16.8% |
| Mid Cap | 12 | $84M | 36.6% |
| Small Cap | 4 | $86M | 37.7% |
| Micro Cap | 6 | $20M | 8.9% |
Portfolio Analytics
Avg Market Cap
$4.8B
Median Market Cap
$2.4B
Avg P/E
22.6
Median P/E
18.4
Avg Dividend Yield
0.01%
Avg Beta
0.82
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NOAH | 29.44% | 6,717,351 | $67M | $10.04 | -$10M | — | — | |
| 2 | BILI | 12.33% | 1,148,898 | $28M | $24.59 | -$12M | -269,666 | -19.0% | |
| 3 | JD | 8.61% | 687,413 | $20M | $28.70 | -$8M | -100,000 | -12.7% | |
| 4 | EDU | 8.18% | 340,629 | $19M | $55.03 | -$9M | -181,272 | -34.7% | |
| 5 | HTHT | 8.18% | 398,371 | $19M | $47.05 | $869K | -58,661 | -12.8% | |
| 6 | RERE | 7.32% | 3,163,117 | $17M | $5.30 | $2M | — | — | |
| 7 | DBVT | 5.35% | 639,769 | $12M | $19.17 | $6M | -16,540 | -2.5% | |
| 8 | PONY | 4.13% | 653,215 | $9M | $14.50 | $5M | +452,915 | +226.1% | |
| 9 | ACMR | 3.00% | 174,447 | $7M | $39.45 | -$4M | -105,754 | -37.7% | |
| 10 | VRDN | 2.84% | 208,735 | $6M | $31.12 | -$4M | -291,526 | -58.3% | |
| 11 | KYMR | 2.49% | 73,440 | $6M | $77.81 | -$1M | -49,165 | -40.1% | |
| 12 | SVCO | 1.94% | 1,096,282 | $4M | $4.05 | -$1M | — | — | |
| 13 | YMM | 1.93% | 411,143 | $4M | $10.73 | — | +411,143 | — | NEW |
| 14 | TAL | 1.47% | 309,240 | $3M | $10.91 | -$90K | — | — | |
| 15 | API | 0.95% | 533,547 | $2M | $4.07 | $133K | — | — | |
| 16 | YSG | 0.63% | 368,347 | $1M | $3.89 | $560K | +272,019 | +282.4% | |
| 17 | IVA | 0.52% | 255,915 | $1M | $4.65 | -$14M | -2,389,011 | -90.3% | |
| 18 | GBIO | 0.26% | 105,524 | $599K | $5.68 | -$46K | — | — | |
| 19 | BEAM | 0.26% | 21,126 | $586K | $27.72 | -$1M | -47,932 | -69.4% | |
| 20 | PASG | 0.18% | 34,301 | $405K | $11.80 | — | +34,301 | — | NEW |
| 21 | AKRO | —% | — | — | — | -$9M | -191,076 | -100.0% | SOLD |
| 22 | RARE | —% | — | — | — | -$7M | -225,758 | -100.0% | SOLD |
| 23 | CLBT | —% | — | — | — | -$4M | -231,031 | -100.0% | SOLD |
| 24 | DNLI | —% | — | — | — | -$7M | -469,981 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
3 Puts
$265M Put Value