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YCM
Yiheng Capital Management Portfolio holdings
AUM
$231M
1-Year Est. Return
29.07%
This Fund
S&P 500
This Quarter
Est. Return
-3.21%
1 Year Est. Return
+29.07%
3 Year Est. Return
+63.69%
5 Year Est. Return
+56.64%
10 Year Est. Return
+851.36%
AUM
$231M
AUM Growth
+$1.39M
(+0.61%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
82.08%
Holding
30
New
6
Increased
6
Reduced
4
Closed
3
Top Buys
| 1 |
HNGE
Hinge Health
HNGE
|
+$12.3M |
| 2 |
BILL Holdings
BILL
|
+$9.97M |
| 3 |
JOYY
JOYY Inc
JOYY
|
+$5.41M |
| 4 |
Trip.com Group
TCOM
|
+$5.14M |
| 5 |
TAL Education Group
TAL
|
+$5.06M |
Top Sells
| 1 |
Bilibili
BILI
|
+$11.8M |
| 2 |
DBVT
DBV Technologies
DBVT
|
+$9.81M |
| 3 |
ACM Research
ACMR
|
+$6.88M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$3.82M |
| 5 |
JD.com
JD
|
+$2.82M |
Sector Composition
| 1 | Financials | 28.83% |
| 2 | Consumer Discretionary | 23.02% |
| 3 | Consumer Staples | 14.05% |
| 4 | Technology | 13.27% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
1
Noah Holdings
NOAH
$610M
| $66.5M | 28.83% |
6,717,351
| – | – |
|
2
New Oriental
EDU
$7.94B
| $21.3M | 9.24% |
376,551
+35,922
| +11% | +$2.05M |
|
|
3
JD.com
JD
$40.3B
| $17.4M | 7.53% |
587,513
-99,900
| -15% | -$2.82M |
|
|
4
Bilibili
BILI
$7.85B
| $16.7M | 7.24% |
739,915
-408,983
| -36% | -$11.8M |
|
|
5
Huazhu Hotels Group
HTHT
$13.1B
| $16.3M | 7.05% |
323,371
-75,000
| -19% | -$3.82M |
|
|
RERE
6
ATRenew
RERE
$930M
| $14.8M | 6.43% |
3,163,117
| – | – |
|
|
HNGE
7
Hinge Health
HNGE
$6.74B
| $11.4M | 4.96% |
+296,853
| New | +$12.3M |
|
|
8
TAL Education Group
TAL
$5.76B
| $8.63M | 3.74% |
759,240
+450,000
| +146% | +$5.06M |
|
|
9
BILL Holdings
BILL
$4.47B
| $8.53M | 3.7% |
+222,820
| New | +$9.97M |
|
|
SVCO
10
Silvaco Group
SVCO
$322M
| $7.76M | 3.36% |
1,096,282
| – | – |
|
|
PONY
11
Pony AI Inc
PONY
$3.07B
| $6.17M | 2.67% |
653,215
| – | – |
|
12
Kymera Therapeutics
KYMR
$9.4B
| $6.12M | 2.65% |
73,440
| – | – |
|
|
JOYY
13
JOYY Inc
JOYY
$3.54B
| $5M | 2.17% |
+85,583
| New | +$5.41M |
|
|
14
Trip.com Group
TCOM
$27.4B
| $4.39M | 1.9% |
+88,112
| New | +$5.14M |
|
15
Full Truck Alliance
YMM
$9.74B
| $4.26M | 1.85% |
513,248
+102,105
| +25% | +$971K |
|
16
Viridian Therapeutics
VRDN
$2.03B
| $4.08M | 1.77% |
208,735
| – | – |
|
|
DBVT
17
DBV Technologies
DBVT
$944M
| $3.55M | 1.54% |
170,142
-469,627
| -73% | -$9.81M |
|
|
API
18
Agora
API
$339M
| $2.57M | 1.11% |
725,795
+192,248
| +36% | +$815K |
|
|
YSG
19
Yatsen Holding
YSG
$348M
| $2.46M | 1.07% |
797,866
+429,519
| +117% | +$1.73M |
|
|
ZEPP
20
Zepp Health
ZEPP
$77.1M
| $690K | 0.3% |
+57,731
| New | +$1.18M |
|
21
Passage Bio
PASG
$16M
| $676K | 0.29% |
86,097
+51,796
| +151% | +$536K |
|
22
Cellebrite
CLBT
$3.93B
| $634K | 0.27% |
+46,000
| New | +$693K |
|
23
Beam Therapeutics
BEAM
$2.96B
| $503K | 0.22% |
21,126
| – | – |
|
|
TOUR
24
Tuniu
TOUR
$55.3M
| $242K | 0.1% |
31,444
| – | – |
|
|
25
ACM Research
ACMR
$5.92B
| – | – |
-174,447
| Closed | -$6.88M |
|
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