Yiheng Capital Management Portfolio
Invests via Yiheng Capital Management LP | Managed by Yiheng Capital Management LP
Invests via Yiheng Capital Management LP
Managed by Yiheng Capital Management LP
Automatically Tracked
Company Profile
Deploying capital into Greater China real assets and growth-stage technology, Yiheng Capital Management targets cross-border co-investments and control and minority stakes across real estate, logistics, renewable energy, and SaaS platforms. The firm combines balance-sheet financing with structured equity to support operational scale-ups and asset-light rollups for institutional and family-office clients. Portfolio activity emphasizes cash-flow generation, asset optimization, and follow-on capital for winners; fundraising and exits leverage strategic corporate partnerships and domestic secondary channels. Investment team experience spans private equity, asset management, and project finance, with allocation discipline toward ESG-aligned infrastructure and recurring-revenue businesses that offer resilient return profiles.
Deploying capital into Greater China real assets and growth-stage technology, Yiheng Capital Management targets cross-border co-investments and control and minority stakes across real estate, logistics, renewable energy, and SaaS platforms. The firm combines balance-sheet financing with structured equity to support operational scale-ups and asset-light rollups for institutional and family-office clients. Portfolio activity emphasizes cash-flow generation, asset optimization, and follow-on capital for winners; fundraising and exits leverage strategic corporate partnerships and domestic secondary channels. Investment team experience spans private equity, asset management, and project finance, with allocation discipline toward ESG-aligned infrastructure and recurring-revenue businesses that offer resilient return profiles.
Investment Philosophy & Strategy
Focuses on Greater China real assets and growth-stage technology, deploying balance-sheet financing and structured equity into cross-border co‑investments and both control and minority stakes across real estate, logistics, renewable energy and SaaS. The firm prioritizes cash‑flow generation, asset optimization and asset‑light rollups, underwriting with a bias toward ESG‑aligned infrastructure and recurring‑revenue models. Capital allocation mixes strategic direct investments, follow‑on reserves and partner-led exits to deliver resilient returns for institutional and family‑office clients, leveraging project finance expertise and domestic secondary channels.
Focuses on Greater China real assets and growth-stage technology, deploying balance-sheet financing and structured equity into cross-border co‑investments and both control and minority stakes across real estate, logistics, renewable energy and SaaS. The firm prioritizes cash‑flow generation, asset optimization and asset‑light rollups, underwriting with a bias toward ESG‑aligned infrastructure and recurring‑revenue models. Capital allocation mixes strategic direct investments, follow‑on reserves and partner-led exits to deliver resilient returns for institutional and family‑office clients, leveraging project finance expertise and domestic secondary channels.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
37.64%
Gain
Monthly
1.24%
Yearly
15.96%
Drawdown
90.48%
$234.13M
Equity
Holdings
$234.13M
Investment
$346.32M
$629.96M
Profit +$4.44M
Realized
$742.16M
Unrealized
-$112.19M
Dividends
$86.44M
Goals
Avg. 70.67% completed goals
Yearly
Gain > 12% 2026
Yearly
Loss < 30% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$4.44M
Win %
40%
This Week
Compared To Last Week
Gain
-0.41%
Profit
-$954,613.55
Win %
40%
This Month
Compared to last month
Gain
0.52%
Profit
$1.2M
Win %
40%
This Year
Compared to last year
Gain
1.45%
Profit
$3.34M
Win %
46%
BILL Bill Holdings Inc.
+7.01%
+$646,178 
YMM Full Truck Alliance Co. Ltd. American Depositary Receipt
+6.19%
+$274,587.68 
PASG Passage Bio Inc.
+5.63%
+$21,524.25 
BILI Bilibili Inc.
+4.89%
+$632,627.32 
HTHT H World Group Limited American Depositary Receipt
+3.25%
+$433,317.14 
YSG Yatsen Holding Ltd.
+2.81%
+$79,786.6 
NOAH Noah Holdings Ltd.
+2.51%
+$1.48M 
RERE Atrenew Inc.
+2.41%
+$300,496.11 
JD JD.com Inc.
+2.25%
+$381,883.45 
PONY Pony AI Inc.
+2.23%
+$101,248.32 
JOYY JOYY Inc. American Depositary Shares
+2.22%
+$132,225.73 
TAL Tal Education Group
+2.18%
+$170,829 
TCOM Trip.com Group Limited American Depositary Receipt
+1.69%
+$63,132.25 
EDU New Oriental Education & Technology Group Inc.
+1.47%
+$274,882.23 
API Agora Inc.
+0.88%
+$25,402.83 
KYMR Kymera Therapeutics Inc.
+0.71%
+$58,208.54 
VRDN Viridian Therapeutics Inc.
+0.34%
+$13,734.76 
TOUR
0%
$0 
Events
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Dividends
Dividend Analysis
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No Data
| Trades 480 | Longs Won 245/480 51% | Profit Factor 1.66 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $16.89M |
| Average Win $6.5M | Best Trade (Sep 30) $303.67M | Sharpe Ratio -36.48 |
| Average Loss -$4.09M | Worst Trade (Sep 30) -$61.3M | Z-Score -2.96 (100%) |
| Commissions $0 | Avg. Trade Length 2y 5m 1d | Expectancy $1.31M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.84% | 3.54% | 8.22% | 14.93% | 23.72% | 34.64% | 47.7% | 62.93% | 80.36% |
| Consecutive Losing Trades | 57 | 52 | 46 | 40 | 34 | 29 | 23 | 17 | 11 | 6 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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