Asset Manager
← All Institutions
Yiheng Capital Management, L.P.
Market Value
$224M
+4.2%
Holdings
24
+2
New Purchases
6
Added To
5
Closed
3
Reduced
3
Top 10 Concentration
84.4%
Turnover
37.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HNGE | 5.10% | 0.00% | +5.10% | $11M |
| BILL | 3.80% | 0.00% | +3.80% | $9M |
| TAL | 3.85% | 1.57% | +2.28% | $9M |
| JOYY | 2.23% | 0.00% | +2.23% | $5M |
| TCOM | 1.95% | 0.00% | +1.95% | $4M |
| SVCO | 3.46% | 2.06% | +1.40% | $8M |
| EDU | 9.50% | 8.70% | +0.80% | $21M |
| ZEPP | 0.31% | 0.00% | +0.31% | $690K |
| CLBT | 0.28% | 0.00% | +0.28% | $634K |
| API | 1.14% | 1.01% | +0.14% | $3M |
| PASG | 0.30% | 0.19% | +0.11% | $676K |
| KYMR | 2.73% | 2.65% | +0.07% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BILI | 7.44% | 13.11% | -5.68% | $17M |
| ACMR | 0.00% | 3.19% | -3.19% | $0 |
| NOAH | 29.63% | 31.31% | -1.68% | $67M |
| PONY | 2.75% | 4.40% | -1.65% | $6M |
| HTHT | 7.25% | 8.70% | -1.46% | $16M |
| JD | 7.74% | 9.16% | -1.42% | $17M |
| VRDN | 1.82% | 3.02% | -1.20% | $4M |
| RERE | 6.61% | 7.78% | -1.17% | $15M |
| IVA | 0.00% | 0.55% | -0.55% | $0 |
| GBIO | 0.00% | 0.28% | -0.28% | $0 |
| YMM | 1.90% | 2.05% | -0.15% | $4M |
| BEAM | 0.22% | 0.27% | -0.05% | $503K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $38M | 16.9% |
| Mid Cap | 12 | $89M | 39.8% |
| Small Cap | 5 | $96M | 42.7% |
| Micro Cap | 4 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$6.3B
Median Market Cap
$3.2B
Avg P/E
21.2
Median P/E
18.3
Avg Dividend Yield
0.01%
Avg Beta
1.10
# 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 | 29.63% | 6,717,351 | $67M | $9.90 | -$940K | — | — | |
| 2 | EDU | 9.50% | 376,551 | $21M | $56.63 | $3M | +35,922 | +10.6% | |
| 3 | JD | 7.74% | 587,513 | $17M | $29.57 | -$2M | -99,900 | -14.5% | |
| 4 | BILI | 7.44% | 739,915 | $17M | $22.56 | -$12M | -408,983 | -35.6% | |
| 5 | HTHT | 7.25% | 323,371 | $16M | $50.29 | -$2M | -75,000 | -18.8% | |
| 6 | RERE | 6.61% | 3,163,117 | $15M | $4.69 | -$2M | — | — | |
| 7 | HNGE | 5.10% | 296,853 | $11M | $38.56 | — | +296,853 | — | NEW |
| 8 | TAL | 3.85% | 759,240 | $9M | $11.37 | $5M | +450,000 | +145.5% | |
| 9 | BILL | 3.80% | 222,820 | $9M | $38.30 | — | +222,820 | — | NEW |
| 10 | SVCO | 3.46% | 1,096,282 | $8M | $7.08 | $3M | — | — | |
| 11 | PONY | 2.75% | 653,215 | $6M | $9.44 | -$3M | — | — | |
| 12 | KYMR | 2.73% | 73,440 | $6M | $83.29 | $402K | — | — | |
| 13 | JOYY | 2.23% | 85,583 | $5M | $58.39 | — | +85,583 | — | NEW |
| 14 | TCOM | 1.95% | 88,112 | $4M | $49.79 | — | +88,112 | — | NEW |
| 15 | YMM | 1.90% | 513,248 | $4M | $8.30 | -$152K | +102,105 | +24.8% | |
| 16 | VRDN | 1.82% | 208,735 | $4M | $19.56 | -$2M | — | — | |
| 17 | API | 1.14% | 725,795 | $3M | $3.54 | $398K | +192,248 | +36.0% | |
| 18 | ZEPP | 0.31% | 57,731 | $690K | $11.95 | — | +57,731 | — | NEW |
| 19 | PASG | 0.30% | 86,097 | $676K | $7.85 | $271K | +51,796 | +151.0% | |
| 20 | CLBT | 0.28% | 46,000 | $634K | $13.78 | — | +46,000 | — | NEW |
| 21 | BEAM | 0.22% | 21,126 | $503K | $23.83 | -$82K | — | — | |
| 22 | IVA | —% | — | — | — | -$1M | -255,915 | -100.0% | SOLD |
| 23 | ACMR | —% | — | — | — | -$7M | -174,447 | -100.0% | SOLD |
| 24 | GBIO | —% | — | — | — | -$599K | -105,524 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$0 Put Value