YIHENG CAPITAL LLC Portfolio Holdings
Q3 2025•22 long positions•$297.8M portfolio value
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Holding22 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $77.9M 26.14% | -$27.5K Sold | — 6.7M shares | 6.7M → 6.7M −$27.5K | -0.04% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $39.8M 13.38% | -$14.0M Sold | — 1.4M shares | 1.9M → 1.4M −$14.0M | -26.06% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $27.7M 9.3% | -$4.0M Sold | — 521.9K shares | 598.1K → 521.9K −$4.0M | -12.74% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $27.5M 9.25% | — | — 787.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $17.9M 6.0% | -$1.2M Sold | — 457.0K shares | 489.0K → 457.0K −$1.2M | -6.53% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $15.3M 5.14% | — | — 2.6M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $14.6M 4.89% | — | — 3.2M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $11.0M 3.68% | — | 0.437% 280.2K shares | — | — | $2.5B Mid Cap | Q1 2020 Held for 5y 8m | |
Biotechnology Healthcare | $10.8M 3.62% | — | 0.613% 500.3K shares | — | — | $1.8B Small Cap | Q3 2022 Held for 3y 2m | |
Biotechnology Healthcare | $9.1M 3.05% | -$5.2M Sold | 0.239% 191.1K shares | 299.8K → 191.1K −$5.2M | -36.26% | $3.8B Mid Cap | Q1 2021 Held for 4y 8m | |
Biotechnology Healthcare | $6.9M 2.33% | — | 0.171% 122.6K shares | — | — | $4.0B Mid Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $6.8M 2.29% | — | 0.321% 470.0K shares | — | — | $2.1B Mid Cap | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | $6.8M 2.28% | +$6.8M New | 0.234% 225.8K shares | 0 → 225.8K +$6.8M | New | $2.9B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $6.6M 2.2% | — | 2.4% 656.3K shares | — | — | $273.6M Micro Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $5.9M 1.99% | — | 3.61% 1.1M shares | — | — | $164.4M Micro Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $4.3M 1.44% | +$4.3M New | 0.095% 231.0K shares | 0 → 231.0K +$4.3M | New | $4.5B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.5M 1.16% | — | — 309.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.0M 0.684% | — | — 533.5K shares | — | — | — — | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $1.7M 0.563% | — | 0.068% 69.1K shares | — | — | $2.5B Mid Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $872.7K 0.293% | — | — 96.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $645.8K 0.217% | -$17.7 Sold | 1.57% 105.5K shares | 105.5K → 105.5K −$17.7 | -0.0% | $41.2M Nano Cap | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $299.4K 0.101% | — | — 314.4K shares | — | — | — — | Q2 2024 Held for 1y 5m |
