YCM

Yiheng Capital Management Portfolio holdings

AUM $231M
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.97M
3
+$5.41M
4
TCOM icon
Trip.com Group
TCOM
+$5.14M
5
TAL icon
TAL Education Group
TAL
+$5.06M

Top Sells

1
+$11.8M
2
+$9.81M
3
+$6.88M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$3.82M
5
JD icon
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
$693M
$66.5M 28.83%
6,717,351
EDU icon
2
New Oriental
EDU
$7.29B
$21.3M 9.24%
376,551
+35,922
JD icon
3
JD.com
JD
$38.9B
$17.4M 7.53%
587,513
-99,900
BILI icon
4
Bilibili
BILI
$7.22B
$16.7M 7.24%
739,915
-408,983
HTHT icon
5
Huazhu Hotels Group
HTHT
$13.8B
$16.3M 7.05%
323,371
-75,000
RERE
6
ATRenew
RERE
$1.03B
$14.8M 6.43%
3,163,117
HNGE
7
Hinge Health
HNGE
$4.35B
$11.4M 4.96%
+296,853
TAL icon
8
TAL Education Group
TAL
$5.91B
$8.63M 3.74%
759,240
+450,000
BILL icon
9
BILL Holdings
BILL
$3.69B
$8.53M 3.7%
+222,820
SVCO
10
Silvaco Group
SVCO
$323M
$7.76M 3.36%
1,096,282
PONY
11
Pony AI Inc
PONY
$4.35B
$6.17M 2.67%
653,215
KYMR icon
12
Kymera Therapeutics
KYMR
$6.7B
$6.12M 2.65%
73,440
JOYY
13
JOYY Inc
JOYY
$3.4B
$5M 2.17%
+85,583
TCOM icon
14
Trip.com Group
TCOM
$29.9B
$4.39M 1.9%
+88,112
YMM icon
15
Full Truck Alliance
YMM
$9.15B
$4.26M 1.85%
513,248
+102,105
VRDN icon
16
Viridian Therapeutics
VRDN
$1.95B
$4.08M 1.77%
208,735
DBVT
17
DBV Technologies
DBVT
$1.13B
$3.55M 1.54%
170,142
-469,627
API
18
Agora
API
$347M
$2.57M 1.11%
725,795
+192,248
YSG
19
Yatsen Holding
YSG
$295M
$2.46M 1.07%
797,866
+429,519
ZEPP
20
Zepp Health
ZEPP
$120M
$690K 0.3%
+57,731
PASG icon
21
Passage Bio
PASG
$18.5M
$676K 0.29%
86,097
+51,796
CLBT icon
22
Cellebrite
CLBT
$3.67B
$634K 0.27%
+46,000
BEAM icon
23
Beam Therapeutics
BEAM
$3.39B
$503K 0.22%
21,126
TOUR
24
Tuniu
TOUR
$64.2M
$242K 0.1%
31,444
GBIO
25
DELISTED
Generation Bio
GBIO
– –
-105,524
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