CIK: 1447228
YIHENG CAPITAL, LLC
Address: 101 CALIFORNIA STREET, SUITE 2880, SAN FRANCISCO, CA 94111
α Alpha 0.8000↭ Flow 0.0900Pure Active
28holdings (Q4 2025)
$0.49B13F reported value
+3 NEW+6 INCREASED-15 DECREASED-4 EXITED
Total (Q4 25): $494,315,465
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$1.80B-$0.72B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.49B | $-0.18B | -27.1% |
| Q3 25 | $0.68B | $-0.43B | -38.9% |
| Q2 25 | $1.11B | $-0.42B | -27.5% |
| Q1 25 | $1.53B | $-1.06B | -41.0% |
| Q4 24 | $2.60B | +$0.65B | +33.4% |
| Q3 24 | $1.95B | +$0.71B | +56.9% |
| Q2 24 | $1.24B | $-0.56B | -31.2% |
| Q1 24 | $1.80B | +$0.07B | +4.0% |
| Q4 23 | $1.73B | $-0.23B | -11.6% |
| Q3 23 | $1.96B | +$0.11B | +6.0% |
| Q2 23 | $1.85B | $-0.68B | -26.8% |
| Q1 23 | $2.53B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 24 | $494,315,465 | 13F-HR | 17-Feb-2026 | 0001420506-26-000563 |
| Q3 25 | 30-Sep-2025 | 27 | $678,108,827 | 13F-HR | 14-Nov-2025 | 0001420506-25-003340 |
| Q2 25 | 30-Jun-2025 | 25 | $1,110,621,293 | 13F-HR | 14-Aug-2025 | 0001941040-25-000486 |
| Q1 25 | 31-Mar-2025 | 25 | $1,532,738,057 | 13F-HR | 15-May-2025 | 0001941040-25-000311 |
| Q1 25 | 31-Mar-2025 | 25 | $1,075,730,899 | 13F-HR/A | 16-May-2025 | 0001941040-25-000318 |
| Q4 24 | 31-Dec-2024 | 23 | $2,597,352,062 | 13F-HR | 11-Feb-2025 | 0001941040-25-000114 |
| Q3 24 | 30-Sep-2024 | 19 | $1,947,550,921 | 13F-HR | 12-Nov-2024 | 0001420506-24-002277 |
| Q2 24 | 30-Jun-2024 | 26 | $1,241,148,358 | 13F-HR | 14-Aug-2024 | 0001447228-24-000014 |
| Q1 24 | 31-Mar-2024 | 25 | $1,804,349,275 | 13F-HR | 15-May-2024 | 0001447228-24-000013 |
| Q4 23 | 31-Dec-2023 | 23 | $1,734,772,096 | 13F-HR | 14-Feb-2024 | 0001447228-24-000011 |
| Q3 23 | 30-Sep-2023 | 35 | $1,961,751,828 | 13F-HR | 14-Nov-2023 | 0001447228-23-000010 |
| Q2 23 | 30-Jun-2023 | 31 | $1,849,959,580 | 13F-HR | 14-Aug-2023 | 0001447228-23-000009 |
| Q1 23 | 31-Mar-2023 | 35 | $2,528,747,898 | 13F-HR | 15-May-2023 | 0001447228-23-000008 |
| Q4 22 | 31-Dec-2022 | 33 | $2,259,256,528 | 13F-HR | 14-Feb-2023 | 0001447228-23-000007 |
| Q3 22 | 30-Sep-2022 | 36 | $1,619,737,000 | 13F-HR | 14-Nov-2022 | 0001447228-22-000010 |
| Q2 22 | 30-Jun-2022 | 35 | $1,748,830,000 | 13F-HR | 15-Aug-2022 | 0001387322-22-000009 |
| Q1 22 | 31-Mar-2022 | 37 | $2,190,490,000 | 13F-HR | 16-May-2022 | 0001447228-22-000009 |
| Q4 21 | 31-Dec-2021 | 32 | $1,960,050,000 | 13F-HR | 14-Feb-2022 | 0001447228-22-000003 |
| Q3 21 | 30-Sep-2021 | 30 | $2,031,416,000 | 13F-HR | 15-Nov-2021 | 0001447228-21-000012 |
| Q2 21 | 30-Jun-2021 | 27 | $2,484,890,000 | 13F-HR | 16-Aug-2021 | 0001447228-21-000009 |
| Q2 21 | 30-Jun-2021 | 28 | $2,484,890,000 | 13F-HR/A | 21-Sep-2021 | 0001447228-21-000010 |
| Q1 21 | 31-Mar-2021 | 26 | $2,204,750,000 | 13F-HR | 17-May-2021 | 0001447228-21-000008 |
| Q4 20 | 31-Dec-2020 | 27 | $2,169,456,000 | 13F-HR | 16-Feb-2021 | 0001447228-21-000007 |
| Q3 20 | 30-Sep-2020 | 23 | $1,660,455,000 | 13F-HR | 16-Nov-2020 | 0001447228-20-000015 |
| Q2 20 | 30-Jun-2020 | 26 | $2,006,304,000 | 13F-HR | 14-Aug-2020 | 0001447228-20-000013 |
| Q1 20 | 31-Mar-2020 | 24 | $1,270,986,000 | 13F-HR | 15-May-2020 | 0001447228-20-000011 |
| Q4 19 | 31-Dec-2019 | 17 | $1,138,907,000 | 13F-HR | 14-Feb-2020 | 0001447228-20-000003 |
| Q3 19 | 30-Sep-2019 | 17 | $816,963,000 | 13F-HR | 14-Nov-2019 | 0001447228-19-000009 |
| Q2 19 | 30-Jun-2019 | 18 | $848,215,000 | 13F-HR | 14-Aug-2019 | 0001447228-19-000006 |
| Q1 19 | 31-Mar-2019 | 17 | $854,062,000 | 13F-HR | 15-May-2019 | 0001447228-19-000004 |
| Q4 18 | 31-Dec-2018 | 18 | $677,897,000 | 13F-HR | 14-Feb-2019 | 0001447228-19-000002 |
| Q3 18 | 30-Sep-2018 | 16 | $592,216,000 | 13F-HR | 14-Nov-2018 | 0001447228-18-000010 |
| Q2 18 | 30-Jun-2018 | 14 | $537,154,000 | 13F-HR | 14-Aug-2018 | 0001447228-18-000006 |
| Q2 18 | 30-Jun-2018 | 1 | $62,290,000 | 13F-HR/A | 15-Aug-2018 | 0001447228-18-000007 |
| Q1 18 | 31-Mar-2018 | 16 | $488,810,000 | 13F-HR | 15-May-2018 | 0001447228-18-000004 |
| Q4 17 | 31-Dec-2017 | 13 | $388,322,000 | 13F-HR | 14-Feb-2018 | 0001447228-18-000001 |
| Q4 16 | 31-Dec-2016 | 13 | $269,861 | 13F-HR | 14-Feb-2017 | 0001447228-17-000002 |
| Q3 16 | 30-Sep-2016 | 13 | $283,370 | 13F-HR | 14-Nov-2016 | 0001536520-16-000016 |
| Q2 16 | 30-Jun-2016 | 13 | $242,158 | 13F-HR | 15-Aug-2016 | 0001447228-16-000013 |
| Q1 16 | 31-Mar-2016 | 13 | $169,548 | 13F-HR | 10-May-2016 | 0001447228-16-000011 |
| Q1 16 | 31-Mar-2016 | 13 | $226,052 | 13F-HR | 13-May-2016 | 0001447228-16-000012 |
| Q4 15 | 31-Dec-2015 | 13 | $169,548,161 | 13F-HR | 17-Feb-2016 | 0001447228-16-000010 |