Yiheng Capital Management L.P.

Yiheng Capital Management L.P. latest Q4_2020 13F filings reported $2,169,456,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 30.65%. This fund has 27 securities concentrations of 100% weights.

Yiheng Capital Management L.P. largest holding is Bilibili Inc. American Depositary Shares with weight of 22.25% and $482,774,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR27$2,169,456,00030.65%
2020-11-162020-09-30Q3_202013F-HR23$1,660,455,000-1.98%
2020-08-142020-06-30Q2_202013F-HR23$1,694,062,00049.72%
2020-05-152020-03-31Q1_202013F-HR21$1,131,465,000-0.65%
2020-02-142019-12-31Q4_201913F-HR17$1,138,907,00039.41%
2019-11-142019-09-30Q3_201913F-HR17$816,963,000-3.68%
2019-08-142019-06-30Q2_201913F-HR18$848,215,000-0.68%
2019-05-152019-03-31Q1_201913F-HR17$854,062,00025.99%
2019-02-142018-12-31Q4_201813F-HR18$677,897,00014.47%
2018-11-142018-09-30Q3_201813F-HR16$592,216,000850.74%
2018-08-152018-06-30Q2_201813F-HR/A1$62,290,0000.00%
2018-08-142018-06-30Q2_201813F-HR14$537,154,0009.89%
2018-05-152018-03-31Q1_201813F-HR16$488,810,00025.88%
2018-02-142017-12-31Q4_201713F-HR13$388,322,0006.23%
2017-11-142017-09-30Q3_201713F-HR12$365,542,00027.78%
2017-08-142017-06-30Q2_201713F-HR13$286,073,00026.41%
2017-05-152017-03-31Q1_201713F-HR12$226,302,00031.99%
2017-02-142016-12-31Q4_201613F-HR12$171,453,000-6.29%
2016-11-142016-09-30Q3_201613F-HR12$182,952,00014.03%
2016-08-152016-06-30Q2_201613F-HR12$160,446,000-2.39%
2016-05-132016-03-31Q1_201613F-HR12$164,371,00011.12%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BILIBILI INCBILIINCR$482,77474.12%22.25%$85.72-115.50%5,631,984
NOAH HLDGS LTDNOAHINCR$335,65483.39%15.47%$47.81-100.00%7,020,585
TAL EDUCATION GROUPTALDECR$310,572-6.66%14.32%$71.51-100.75%4,343,061
TRANSDIGM GROUP INCTDGINCR$161,95330.25%7.47%$618.85-100.00%261,700
SABRE CORPSABRINCR$157,13875.79%7.24%$12.02-104.79%13,073,022
JD COM INC ADRJDDECR$148,404-13.80%6.84%$87.90-123.89%1,688,332
HUAZHU GROUP LTDHTHTINCR$138,2834.14%6.37%$45.03-100.00%3,070,910
NIU TECHNOLOGIES-SPONS ADR 2 ORDNIUINCR$85,41025.71%3.94%$28.05-113.95%3,044,927
SILICON MOTION TECHNOLOGY COINCR$80,0977.10%3.69%$48.15-115.96%1,663,484
HIMAX TECHNOLOGIES INCHIMXINCR$49,879107.59%2.30%$7.39-100.00%6,749,527
MACOM TECH SOLUTIONS HLDGS IMTSIINCR$49,75219.24%2.29%$55.04-126.32%903,926
HOLLYSYS AUTOMATION TCHNGY LHOLIINCR$43,49337.22%2.00%$14.69-96.78%2,960,705
ONESMART INTL ED GROUP LTDONEDECR$28,119-15.37%1.30%$3.800.00%7,399,757
PETIQ INCPETQINCR$26,41519.82%1.22%$38.45-97.42%686,987
MOMO INCMOMOINCR$19,3421.45%0.89%$13.96-100.00%1,385,546
NEW FRONTIER HEALTH CORPINCR$16,03612.80%0.74%$8.60-99.92%1,864,665
TUNIU CORPTOURINCR$10,74649.15%0.50%$1.76-100.00%6,105,539
GLOBAL BLOOD THERAPEUTICS INGBTBUY$6,3840.00%0.29%$43.310.00%147,400
VEECO INSTRS INC DELVECOBUY$3,9180.00%0.18%$17.360.00%225,685
ACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001ACMRINCR$3,37017.59%0.16%$81.25-100.00%41,478
SEQUANS COMMUNICATIONS S ASQNSINCR$3,5291.18%0.16%$6.04-100.00%584,260
RYB ED INCRYBDECR$3,258-22.04%0.15%$2.370.00%1,374,551
YATSEN HLDG LTDYSGBUY$1,7000.00%0.08%$17.000.00%100,000
IVERIC BIO INCISEEBUY$1,0900.00%0.05%$6.910.00%157,676
YUNJI INCYJINCR$1,0180.59%0.05%$1.85-100.00%550,000
JIANPU TECHNOLOGY INCJTBUY$7570.00%0.03%$3.040.00%248,919
DADA NEXUS LTDDADAINCR$36537.74%0.02%$36.50-100.00%10,000
JIANPU TECHNOLOGY INCSOLD$00.00%-100.00%$0.000.00%0