Latest Yiheng Capital Management, L.P. Stock Portfolio
Yiheng Capital Management, L.P. Performance:
2024 Q4: -0.21%YTD: 2.19%2023: -3.63%
Performance for 2024 Q4 is -0.21%, and YTD is 2.19%, 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 $2.6 Billions as of 31 Dec, 2024.
The top stock holdings of Yiheng Capital Management, L.P. are , NOAH, JD. The fund has invested 3.4% of it's portfolio in BILIBILI INC and 3% of portfolio in NOAH HLDGS LTD.
The fund managers got completely rid off DBV TECHNOLOGIES S A (DBVT) stocks. They significantly reduced their stock positions in BEAM THERAPEUTICS INC (BEAM), BILIBILI INC and H WORLD GROUP LTD (HTHT). Yiheng Capital Management, L.P. opened new stock positions in MOBILEYE GLOBAL INC (MBLY), DBV TECHNOLOGIES S A (DBVT) and YATSEN HLDG LTD (YSG). The fund showed a lot of confidence in some stocks as they added substantially to ATRENEW INC (RERE), DENALI THERAPEUTICS INC (DNLI) and ROBLOX CORP (RBLX).
The top stock holdings of Yiheng Capital Management, L.P. are , NOAH, JD. The fund has invested 3.4% of it's portfolio in BILIBILI INC and 3% of portfolio in NOAH HLDGS LTD.
The fund managers got completely rid off DBV TECHNOLOGIES S A (DBVT) stocks. They significantly reduced their stock positions in BEAM THERAPEUTICS INC (BEAM), BILIBILI INC and H WORLD GROUP LTD (HTHT). Yiheng Capital Management, L.P. opened new stock positions in MOBILEYE GLOBAL INC (MBLY), DBV TECHNOLOGIES S A (DBVT) and YATSEN HLDG LTD (YSG). The fund showed a lot of confidence in some stocks as they added substantially to ATRENEW INC (RERE), DENALI THERAPEUTICS INC (DNLI) and ROBLOX CORP (RBLX).
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 -0.21% in the last quarter. In trailing 12 months, it's portfolio return was 2.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| mobileye global inc | 14,940,000 |
| dbv technologies s a | 2,028,000 |
| yatsen hldg ltd | 41,822 |
New stocks bought by Yiheng Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| atrenew inc | 107 |
| denali therapeutics inc | 16.66 |
| roblox corp | 14.57 |
| acm resh inc | 2.15 |
Additions to existing portfolio by Yiheng Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| beam therapeutics inc | -44.21 |
| bilibili inc | -22.47 |
| h world group ltd | -18.55 |
| akero therapeutics inc | -12.21 |
| viridian therapeutics inc | -11.51 |
Yiheng Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dbv technologies s a | -2,207,500 |
Yiheng Capital Management, L.P. got rid off the above stocks
Sector Distribution
Yiheng Capital Management, L.P. has about 73.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.8 |
| Healthcare | 13.3 |
| Communication Services | 7.3 |
| Consumer Cyclical | 3.3 |
| Technology | 2.3 |
Market Cap. Distribution
Yiheng Capital Management, L.P. has about 7.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73.8 |
| SMALL-CAP | 12.9 |
| LARGE-CAP | 7.3 |
| MID-CAP | 5.5 |
Stocks belong to which Index?
About 15.1% of the stocks held by Yiheng Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.9 |
| RUSSELL 2000 | 15.1 |
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 19 stocks in it's portfolio. About 15.4% of the portfolio is in top 10 stocks. DNLI proved to be the most loss making stock for the portfolio. RBLX was the most profitable stock for Yiheng Capital Management, L.P. last quarter.
Last Reported on: 11 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACMR | acm resh inc | 0.40 | 680,604 | 10,277,100 | added | 2.15 | ||
| AKRO | akero therapeutics inc | 0.71 | 666,145 | 18,532,200 | reduced | -12.21 | ||
| BEAM | beam therapeutics inc | 0.41 | 426,102 | 10,567,300 | reduced | -44.21 | ||
| DBVT | dbv technologies s a | 0.08 | 656,309 | 2,028,000 | new | |||
| DBVT | dbv technologies s a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DNLI | denali therapeutics inc | 0.55 | 700,098 | 14,268,000 | added | 16.66 | ||
| GBIO | generation bio co | 0.01 | 191,530 | 203,022 | unchanged | 0.00 | ||
| HTHT | h world group ltd | 1.66 | 1,306,400 | 43,150,200 | reduced | -18.55 | ||
| IVA | inventiva sa | 0.22 | 2,644,930 | 5,660,140 | unchanged | 0.00 | ||
| JD | jd.com inc | 2.02 | 1,513,180 | 52,462,100 | unchanged | 0.00 | ||
| MBLY | mobileye global inc | 0.58 | 750,000 | 14,940,000 | new | |||
| NOAH | noah hldgs ltd | 3.03 | 6,719,720 | 78,687,900 | unchanged | 0.00 | ||
| RBLX | roblox corp | 1.28 | 573,265 | 33,169,100 | added | 14.57 | ||
| RERE | atrenew inc | 0.35 | 3,163,120 | 9,109,780 | added | 107 | ||
| TAL | tal education group | 0.84 | 2,187,620 | 21,919,900 | unchanged | 0.00 | ||
| TOUR | tuniu corp | 0.01 | 314,437 | 320,726 | unchanged | 0.00 | ||
| VRDN | viridian therapeutics inc | 0.55 | 750,261 | 14,382,500 | reduced | -11.51 | ||
| YSG | yatsen hldg ltd | 0.00 | 10,508 | 41,822 | new | |||
| bilibili inc | 3.42 | 4,908,780 | 88,898,000 | reduced | -22.47 | |||
| new oriental ed & technology | 1.28 | 518,314 | 33,265,400 | unchanged | 0.00 | |||