API β€” AGORA INC

Ownership history in Yiheng Capital Management, L.P.  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Yiheng Capital Management, L.P. reported a position in AGORA INC (API). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.44% (2025 Q4)
πŸ“Š Avg. % of fund
0.24%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
4

Position Intelligence

Yiheng Capital Management, L.P. Γ— API AI Analytics

πŸ“‰ Yiheng Capital Management, L.P. underperformed the S&P 500 by –26.6% annually on this API position. Average cost basis: $3.89. Maximum drawdown during holding period: –5.2%.

πŸ“ˆ Position Alpha vs SPY
-26.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 26.6% ann.
3 quarters analyzed

πŸ’° Entry Quality
$3.89
+4.6% vs current ($4.07)

Best entry: $3.81 (2025 Q2)  Β·  Worst: $4.02 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–5.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Yiheng Capital Management, L.P. has been actively increasing its API allocation β€” a bullish signal from insiders.
Currently 0.44% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    API price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 533,547 β€” 0% 0.44% $2.2M $4.07
2025 Q3 UNCHANGED 533,547 β€” 0% 0.30% $2.0M $3.82
2025 Q2 ADDED 533,547 +340,967 +177.1% 0.18% $2.0M $3.81
2025 Q1 INITIATED 192,580 β€” β€” 0.05% $774K $4.02

🏒 Other funds also holding API

As of 2025 Q4 β€” sorted by position size

Yunqi Capital Ltd 3Y 6.51% Neumann Advisory Hong Kong Ltd 3Y 7Y 1.73% HARBER ASSET MANAGEMENT LLC 3Y 7Y 0.86% Perseverance Asset Management International 3Y 0.42% HHLR ADVISORS, LTD. 3Y 7Y 0.28% CloudAlpha Capital Management Limited/Hong Kong 3Y 0.12% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.1% Oasis Management Co Ltd. 3Y 7Y 0.04% Optimus Prime Fund Management Co., Ltd. 3Y 7Y 0.04% Headlands Technologies LLC 3Y 0.02%
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