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YIHENG CAPITAL MANAGEMENT, L.P.

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SAN FRANCISCO CA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Yiheng Capital Management is based out of San Francisco. Yiheng Capital Management is a hedge fund with 3 clients and discretionary assets under management (AUM) of $2,617,000,000 (Form ADV from 2024-03-27). Their last reported 13F filing for Q1 2024 included $1,804,349,275 in managed 13F securities and a top 10 holdings concentration of 90.46%. Yiheng Capital Management's largest holding is Super Micro Computer Inc with shares held of 561,700. Whalewisdom has at least 37 13F filings, 3 13D filings, 31 13G filings, and 1 Form 4 filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
SMCI Super Micro Computer(PUT) 31.44%
JD JD.com Inc ADR(CALL) 22.1%
BILI Bilibili Inc 8.46%
BILI Bilibili Inc(CALL) 6.99%
JD JD.com Inc ADR 4.86%

2024-03-31

13F Activity

Market Value $1.80b, Prior: $1.73b
Inflows (Outflows) as % of Total MV +7.9556%
New Purchases 4 stocks
Added To 3 stocks
Sold out of 2 stocks
Reduced holdings in 12 stocks
Top 10 Holdings % 90.46%
Turnover %[1] 22.22%
Turnover Alt %[2] 25.67%
Time Held Top 20 9.7 quarters
Time Held Top 10 14.5 quarters
Time Held All 11.92 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance