AIHC Capital Management Ltd — 13F Holdings & Portfolio
CIK 2103725 · latest 13F-HR filed 2026-08-13
AIHC Capital Management Ltd manages $104.2M in 13F-reported U.S. long-equity assets across 4 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RVMD (54.46%), ORIC (39.77%), NBP (5.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 1; 2 existing positions rose in reported value and 1 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 100%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 30, 2026.
NEXXUS BUILDING, 41 CONNAUGHT ROAD CENTRAL
CENTRAL, HONG KONG
Hong Kong
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| AIH CAPITAL GROUP LIMITED Control | SHAREHOLDER since Jan 2021 | 75% or more | Foreign Entity |
| Zhang, Wei, NMN Control | DIRECTOR, CHIEF EXECUTIVE OFFICER since Dec 2018 | Less than 5% | Individual |
| Lai, Shuk Ting, NMN | CHIEF OPERATING OFFICER since Sep 2019 | Less than 5% | Individual |
| Zhang, Wei, NMN Control Indirect owner via AIH CAPITAL GROUP LIMITED | SHAREHOLDER since Jan 2021 | 75% or more | Individual |
Ownership & leadership changes · 1 filing with changes since Nov 11, 2020
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedAIH CAPITAL GROUP LIMITED · SHAREHOLDER · 75% or more · control person
- AddedZhang, Wei, NMN · SHAREHOLDER · 75% or more · indirect via AIH CAPITAL GROUP LIMITED · control person
- ChangedZhang, Wei, NMN · title DIRECTOR, SHAREHOLDER, CHIEF EXECUTIVE OFFICER → DIRECTOR, CHIEF EXECUTIVE OFFICER; ownership 75% or more → Less than 5%
- ListedLai, Shuk Ting, NMN · CHIEF OPERATING OFFICER · Less than 5%
- ListedZhang, Wei, NMN · DIRECTOR, SHAREHOLDER, CHIEF EXECUTIVE OFFICER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ORIC PHARMACEUTICALS INC$10.3M +33.1%
- KORRO BIO INC$56.3K +16.4%
AIHC Capital Management Ltd Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | REVOLUTION MEDICINES INC | RVMD | 76155X100 | $56.8M | 54.46% | 303,133 | SH |
| 2 | ORIC PHARMACEUTICALS INC | ORIC | 68622P109 | $41.5M | 39.77% | 3,828,460 | SH |
| 3 | NOVABRIDGE BIOSCIENCES | NBP | 44975P103 | $5.6M | 5.38% | 2,878,033 | SH |
| 4 | KORRO BIO INC | KRRO | 500946108 | $398.9K | 0.38% | 30,265 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $104.2M | 4 | 0001172661-26-003381 |
| 2026-03-31 | 2026-05-08 | $119.7M | 5 | 0001172661-26-001629 |
| 2025-12-31 | 2026-02-05 | $106.7M | 6 | 0001172661-26-000478 |
41 CONNAUGHT ROAD CENTRAL
CENTRAL 00000