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:
32.73%
Gain -1.54%
Monthly
1.09%
Yearly
13.84%
Drawdown
90.49%
$201.55M
Equity
Holdings
$201.55M
Investment
$354.63M
$603.73M
Profit -$5.16M
Realized
$756.8M
Unrealized
-$153.08M
Dividends
$98.57M
Goals
Avg. 36.67% completed goals
Yearly
Gain > 12% 2026
Yearly
Loss < 30% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.54%
Profit
-$5.16M
Win %
41%
This Week
Compared To Last Week
Gain
-3.73%
Profit
-$7.81M
Win %
41%
This Month
Compared to last month
Gain
-3.95%
Profit
-$8.29M
Win %
41%
This Year
Compared to last year
Gain
-10.77%
Profit
-$24.32M
Win %
46%
HTHT H World Group Limited American Depositary Receipt
+0.97%
+$143,900.1 
EDU New Oriental Education & Technology Group Inc.
+0.7%
+$687.12 
TCOM Trip.com Group Limited American Depositary Receipt
+0.4%
+$14,097.92 
PSIX Power Solutions International, Inc.
-8%
-$540,675 
BIOA BioAge Labs, Inc.
-7.57%
-$69,065.46 
HNGE Hinge Health Inc.
-5.94%
-$973,063.7 
BEAM Beam Therapeutics Inc.
-5.7%
-$29,787.66 
SVCO Silvaco Group, Inc.
-5.39%
-$321,765.26 
TAL Tal Education Group
-4.94%
-$470,728.8 
ZEPP Zepp Health Corp. Depositary Receipt
-4.69%
-$33,075.15 
PONY Pony AI Inc.
-4.64%
-$156,771.6 
PASG Passage Bio Inc.
-4.17%
-$12,914.55 
API Agora Inc.
-3.44%
-$112,498.23 
BILL Bill Holdings Inc.
-3.27%
-$342,028.7 
BILI Bilibili Inc.
-2.77%
-$595,777.02 
DBVT Dbv Technologies S.A. Sponsored ADR
-2.75%
-$42,620.57 
KYMR Kymera Therapeutics Inc.
-2.46%
-$168,750.4 
YSG Yatsen Holding Ltd.
-1.89%
-$47,309.65 
NOAH Noah Holdings Ltd.
-1.63%
-$806,082.12 
JD JD.com Inc.
-1.51%
-$245,062.89 
RERE Atrenew Inc.
-1.27%
-$158,155.85 
VRDN Viridian Therapeutics Inc.
-1.23%
-$96,111.36 
YMM Full Truck Alliance Co. Ltd. American Depositary Receipt
-1.08%
-$48,758.56 
JOYY JOYY Inc. American Depositary Shares
-0.73%
-$51,777.71 
TOUR Tuniu Corporation Sponsored ADR
-0.1%
-$157.22 Events
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Dividends
Dividend Analysis
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No Data
| Trades 492 | Longs Won 255/492 51% | Profit Factor 1.61 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $16.72M |
| Average Win $6.27M | Best Trade (Sep 30) $303.67M | Sharpe Ratio -50.13 |
| Average Loss -$4.19M | Worst Trade (Sep 30) -$61.3M | Z-Score -3.63 (100%) |
| Commissions $0 | Avg. Trade Length 2y 4m 3w 3d | Expectancy $1.23M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 2.02% | 6.53% | 12.99% | 21.15% | 30.87% | 42.06% | 54.62% | 68.5% | 83.64% |
| Consecutive Losing Trades | 48 | 43 | 38 | 34 | 29 | 24 | 19 | 14 | 10 | 5 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| API Agora Inc. | 725,795 | $2.75M | $3.15M | - | $399,765.19 | 14.52% | -3.444% |
| BEAM Beam Therapeutics Inc. | 21,126 | $575,049.72 | $492,658.32 | - | -$82,391.4 | -14.33% | -5.702% |
| BILI Bilibili Inc. | 1.49M | $21.78M | $20.9M | - | -$873,308.9 | -4.01% | -2.771% |
| BILL Bill Holdings Inc. | 222,820 | $8.53M | $10.11M | - | $1.58M | 18.5% | -3.272% |
| BIOA BioAge Labs, Inc. | 170,532 | $4.18M | $843,280.74 | - | -$3.34M | -79.82% | -7.57% |
| DBVT Dbv Technologies S.A. Sponsored ADR | 170,142 | $525,738.83 | $1.51M | - | $981,634.22 | 186.72% | -2.75% |
| EDU New Oriental Education & Technology Group Inc. | 1,636 | $92,646.68 | $99,419.72 | - | $6,773.04 | 7.31% | +0.696% |
| HNGE Hinge Health Inc. | 156,190 | $6.02M | $15.42M | - | $9.4M | 156.04% | -5.936% |
| HTHT H World Group Limited American Depositary Receipt | 323,371 | $10.15M | $15M | - | $4.85M | 47.77% | +0.969% |
| JD JD.com Inc. | 590,513 | $16.78M | $15.93M | - | -$847,127.66 | -5.05% | -1.515% |
| JOYY JOYY Inc. American Depositary Shares | 85,583 | $5M | $7.07M | - | $2.07M | 41.39% | -0.728% |
| KYMR Kymera Therapeutics Inc. | 63,440 | $1.74M | $6.69M | - | $4.96M | 285.39% | -2.46% |
| NOAH Noah Holdings Ltd. | 6.72M | $214.74M | $48.57M | - | -$166.17M | -77.38% | -1.633% |
| PASG Passage Bio Inc. | 86,097 | $811,350.33 | $297,034.65 | - | -$514,315.68 | -63.39% | -4.167% |
| PONY Pony AI Inc. | 653,215 | $11.07M | $3.22M | - | -$7.85M | -70.91% | -4.642% |
| PSIX Power Solutions International, Inc. | 133,500 | $4.87M | $6.22M | - | $1.35M | 27.73% | -8.001% |
| RERE Atrenew Inc. | 3.16M | $9M | $12.3M | - | $3.31M | 36.76% | -1.269% |
| SVCO Silvaco Group, Inc. | 906,381 | $4.13M | $5.64M | - | $1.51M | 36.51% | -5.395% |
| TAL Tal Education Group | 759,240 | $8.47M | $9.05M | - | $583,595.29 | 6.89% | -4.944% |
| TCOM Trip.com Group Limited American Depositary Receipt | 88,112 | $4.39M | $3.53M | - | -$854,685.92 | -19.48% | +0.401% |
No 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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FAQ
Which stocks have generated the highest profits for Yiheng Capital Management?
The largest contributions to the portfolio's profits come from the following stocks: Tal Education Group - $249.42M, Bilibili Inc - $179.9M, New Oriental Education & Technology Group Inc - $164.21M, TransDigm Group Inc - $100.74M, and JD.com Inc - $90.98M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Acm Research Inc - $80.26M, OneSmart International Education Group Ltd - $60.73M, Zhihu Inc - $39.51M, Generation Bio Co - $38.65M, and TOUR - $35.11M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Yiheng Capital Management's portfolio generate?
The portfolio generates substantial dividend income, with a total of $98.57M earned over time. The largest contributors to dividend income include Noah Holdings Ltd - $34.02M, Sabre Corporation - $16.94M, Himax Technologies Inc - $12.82M, Silicon Motion Technology Corp. American Depositary Receipt - $8.57M, and H World Group Limited American Depositary Receipt - $7.65M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Yiheng Capital Management's monthly returns?
Yiheng Capital Management's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Yiheng Capital Management's strategy be considered aggressive or moderate?
Yiheng Capital Management's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Yiheng Capital Management's strategy?
Yiheng Capital Management's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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