Latest Yiheng Capital Management, L.P. Stock Portfolio
Yiheng Capital Management, L.P. Performance:
2024 Q3: 3.75%YTD: 2.4%2023: -3.63%
Performance for 2024 Q3 is 3.75%, and YTD is 2.4%, and 2023 is -3.63%.
About Yiheng Capital Management, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Yiheng Capital Management, L.P. reported an equity portfolio of $1.9 Billions as of 30 Sep, 2024.
The top stock holdings of Yiheng Capital Management, L.P. are , NOAH, JD. The fund has invested 7.6% of it's portfolio in BILIBILI INC and 4.2% of portfolio in NOAH HLDGS LTD.
The fund managers got completely rid off TRANSDIGM GROUP INC (TDG), COMMSCOPE HLDG CO INC (COMM) and JIANZHI ED TECHNOLOGY GROUP (JZ) stocks. They significantly reduced their stock positions in JD.COM INC (JD), ROBLOX CORP (RBLX) and BILIBILI INC. The fund showed a lot of confidence in some stocks as they added substantially to ACM RESH INC (ACMR), ATRENEW INC (RERE) and TAL EDUCATION GROUP (TAL).
The top stock holdings of Yiheng Capital Management, L.P. are , NOAH, JD. The fund has invested 7.6% of it's portfolio in BILIBILI INC and 4.2% of portfolio in NOAH HLDGS LTD.
The fund managers got completely rid off TRANSDIGM GROUP INC (TDG), COMMSCOPE HLDG CO INC (COMM) and JIANZHI ED TECHNOLOGY GROUP (JZ) stocks. They significantly reduced their stock positions in JD.COM INC (JD), ROBLOX CORP (RBLX) and BILIBILI INC. The fund showed a lot of confidence in some stocks as they added substantially to ACM RESH INC (ACMR), ATRENEW INC (RERE) and TAL EDUCATION GROUP (TAL).
Yiheng Capital Management, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Yiheng Capital Management, L.P. made a return of 3.75% in the last quarter. In trailing 12 months, it's portfolio return was 2.12%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| acm resh inc | 49.36 |
| atrenew inc | 14.85 |
| tal education group | 13.01 |
Additions to existing portfolio by Yiheng Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| jd.com inc | -69.14 |
| roblox corp | -59.01 |
| bilibili inc | -50.03 |
| denali therapeutics inc | -47.85 |
| akero therapeutics inc | -47.09 |
| new oriental ed & technology | -21.18 |
| viridian therapeutics inc | -10.57 |
| beam therapeutics inc | -9.67 |
Yiheng Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| commscope hldg co inc | -898,979 |
| transdigm group inc | -33,244,700 |
| jianzhi ed technology group | -14,907 |
Yiheng Capital Management, L.P. got rid off the above stocks
Sector Distribution
Yiheng Capital Management, L.P. has about 78.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.7 |
| Healthcare | 14.8 |
| Communication Services | 4.1 |
| Technology | 2.5 |
Market Cap. Distribution
Yiheng Capital Management, L.P. has about 4.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.7 |
| SMALL-CAP | 10.1 |
| MID-CAP | 6.7 |
| LARGE-CAP | 4.1 |
Stocks belong to which Index?
About 16.9% of the stocks held by Yiheng Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.1 |
| RUSSELL 2000 | 16.9 |
Yiheng Capital Management, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Yiheng Capital Management, L.P.
Yiheng Capital Management, L.P. has 17 stocks in it's portfolio. About 25.6% of the portfolio is in top 10 stocks. ACMR proved to be the most loss making stock for the portfolio. VRDN was the most profitable stock for Yiheng Capital Management, L.P. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACMR | acm resh inc | 0.70 | 666,304 | 13,526,000 | added | 49.36 | ||
| AKRO | akero therapeutics inc | 1.12 | 758,769 | 21,769,100 | reduced | -47.09 | ||
| BEAM | beam therapeutics inc | 0.96 | 763,760 | 18,712,100 | reduced | -9.67 | ||
| COMM | commscope hldg co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DBVT | dbv technologies s a | 0.11 | 3,153,580 | 2,207,500 | unchanged | 0.00 | ||
| DNLI | denali therapeutics inc | 0.90 | 600,098 | 17,480,900 | reduced | -47.85 | ||
| GBIO | generation bio co | 0.02 | 191,530 | 473,079 | unchanged | 0.00 | ||
| HTHT | h world group ltd | 3.06 | 1,603,980 | 59,668,000 | unchanged | 0.00 | ||
| IVA | inventiva sa | 0.25 | 2,644,930 | 4,932,790 | unchanged | 0.00 | ||
| JD | jd.com inc | 3.11 | 1,513,180 | 60,527,400 | reduced | -69.14 | ||
| JZ | jianzhi ed technology group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NOAH | noah hldgs ltd | 4.25 | 6,719,720 | 82,854,200 | unchanged | 0.00 | ||
| RBLX | roblox corp | 1.14 | 500,383 | 22,147,000 | reduced | -59.01 | ||
| RERE | atrenew inc | 0.22 | 1,523,260 | 4,234,660 | added | 14.85 | ||
| TAL | tal education group | 1.33 | 2,187,620 | 25,901,400 | added | 13.01 | ||
| TDG | transdigm group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TOUR | tuniu corp | 0.02 | 314,437 | 446,501 | unchanged | 0.00 | ||
| VRDN | viridian therapeutics inc | 0.99 | 847,891 | 19,289,500 | reduced | -10.57 | ||
| bilibili inc | 7.60 | 6,331,270 | 148,025,000 | reduced | -50.03 | |||
| new oriental ed & technology | 2.02 | 518,314 | 39,308,900 | reduced | -21.18 | |||