YIHENG CAPITAL LLC Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for YIHENG CAPITAL LLC with $297.8M in long positions as of Q3 2025, 76% allocated to Unknown, and 84% concentrated in top 10 positions.
- Portfolio Value
- $297.8M
- Top 10 Concentration
- 84%
- Top Sector
- Unknown (76%)
- US Exposure
- 96%
- Market Cap Focus
- N/A
- Countries
- 3
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
4 industries across all sectors
Filter by Sector
Select a sector to filter industries
Market Cap Distribution
Portfolio Concentration
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Largest Int'l Market
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 12.1 quarters
- Avg. Top 20
- 8.9 quarters
- Avg. All Positions
- 9.1 quarters
- Median Holding Period
- 11 quarters
- Persistence Rate
- 68.18%
- Persistent Holdings Weight
- 81.74%
- Persistent Positions
- 15
- Longest Held
ACM Research, Inc. Class A Common StockACMR - 22 quarters
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 1.86%
- Avg. Position Weight
- 4.55%
- Largest Position
- NOAHNoah Holdings Limited American Depositary Shares (each representing five (5) Ordinary shares)NOAH - 26.14%
- Largest Ownership Stake
Silvaco Group, Inc. Common StockSVCO - 3.61%- Avg. Ownership Stake
- 0.19%
- Ownership Stake >5%
- 0
- Ownership Stake >1%
- 3
Historical (Since Q1 2016)
- Avg. New Position
- 7.30%
- Avg. Ownership Stake
- 1.72%
- Largest Position
MACOM Technology Solutions Holdings, IncMTSI - 100.00% (Q4 2019)- Largest Ownership Stake
- ACM Research, Inc. Class A Common StockACMR - 8.90% (Q2 2022)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 6.0%
- Value Traded
- $17.80M
- Positions Added
- 2
- Positions Exited
- 0
Historical (Since Q1 2016)
- Avg. Turnover Ratio
- 13.1%
- Avg. Positions Added
- 2
- Avg. Positions Exited
- 1
- Highest Turnover
- 50.0%Q1 2018