Asset Manager
← All Institutions
Yiheng Capital Management, L.P.
Market Value
$215M
-26.9%
Holdings
22
+2
New Purchases
2
Added To
1
Closed
4
Reduced
9
Top 10 Concentration
92.0%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOAH | 31.31% | 26.43% | +4.88% | $67M |
| PONY | 4.40% | 1.53% | +2.87% | $9M |
| RERE | 7.78% | 4.94% | +2.84% | $17M |
| HTHT | 8.70% | 6.07% | +2.63% | $19M |
| YMM | 2.05% | 0.00% | +2.05% | $4M |
| TAL | 1.57% | 1.18% | +0.39% | $3M |
| API | 1.01% | 0.69% | +0.32% | $2M |
| KYMR | 2.65% | 2.36% | +0.30% | $6M |
| PASG | 0.19% | 0.00% | +0.19% | $405K |
| GBIO | 0.28% | 0.22% | +0.06% | $599K |
| SVCO | 2.06% | 2.01% | +0.05% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVA | 0.55% | 5.20% | -4.65% | $1M |
| AKRO | 0.00% | 3.08% | -3.08% | $0 |
| DNLI | 0.00% | 2.32% | -2.32% | $0 |
| RARE | 0.00% | 2.31% | -2.31% | $0 |
| CLBT | 0.00% | 1.45% | -1.45% | $0 |
| EDU | 8.70% | 9.40% | -0.70% | $19M |
| VRDN | 3.02% | 3.66% | -0.65% | $6M |
| ACMR | 3.19% | 3.72% | -0.53% | $7M |
| BILI | 13.11% | 13.53% | -0.41% | $28M |
| BEAM | 0.27% | 0.57% | -0.30% | $586K |
| JD | 9.16% | 9.35% | -0.19% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $38M | 17.9% |
| Mid Cap | 12 | $77M | 35.9% |
| Small Cap | 5 | $97M | 45.2% |
| Micro Cap | 3 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$5.5B
Median Market Cap
$3.1B
Avg P/E
24.6
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
1.00
# 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 | 31.31% | 6,717,351 | $67M | $10.04 | -$10M | — | — | |
| 2 | BILI | 13.11% | 1,148,898 | $28M | $24.59 | -$12M | -269,666 | -19.0% | |
| 3 | JD | 9.16% | 687,413 | $20M | $28.70 | -$8M | -100,000 | -12.7% | |
| 4 | EDU | 8.70% | 340,629 | $19M | $55.03 | -$9M | -181,272 | -34.7% | |
| 5 | HTHT | 8.70% | 398,371 | $19M | $47.05 | $869K | -58,661 | -12.8% | |
| 6 | RERE | 7.78% | 3,163,117 | $17M | $5.30 | $2M | — | — | |
| 7 | PONY | 4.40% | 653,215 | $9M | $14.50 | $5M | +452,915 | +226.1% | |
| 8 | ACMR | 3.19% | 174,447 | $7M | $39.45 | -$4M | -105,754 | -37.7% | |
| 9 | VRDN | 3.02% | 208,735 | $6M | $31.12 | -$4M | -291,526 | -58.3% | |
| 10 | KYMR | 2.65% | 73,440 | $6M | $77.81 | -$1M | -49,165 | -40.1% | |
| 11 | SVCO | 2.06% | 1,096,282 | $4M | $4.05 | -$1M | — | — | |
| 12 | YMM | 2.05% | 411,143 | $4M | $10.73 | — | +411,143 | — | NEW |
| 13 | TAL | 1.57% | 309,240 | $3M | $10.91 | -$90K | — | — | |
| 14 | API | 1.01% | 533,547 | $2M | $4.07 | $133K | — | — | |
| 15 | IVA | 0.55% | 255,915 | $1M | $4.65 | -$14M | -2,389,011 | -90.3% | |
| 16 | GBIO | 0.28% | 105,524 | $599K | $5.68 | -$46K | — | — | |
| 17 | BEAM | 0.27% | 21,126 | $586K | $27.72 | -$1M | -47,932 | -69.4% | |
| 18 | PASG | 0.19% | 34,301 | $405K | $11.80 | — | +34,301 | — | NEW |
| 19 | CLBT | —% | — | — | — | -$4M | -231,031 | -100.0% | SOLD |
| 20 | DNLI | —% | — | — | — | -$7M | -469,981 | -100.0% | SOLD |
| 21 | RARE | —% | — | — | — | -$7M | -225,758 | -100.0% | SOLD |
| 22 | AKRO | —% | — | — | — | -$9M | -191,076 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
3 Puts
$265M Put Value