YCM

Yiheng Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 34.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$4.93M
3
+$1.73M
4
PASG icon
Passage Bio
PASG
+$296K

Top Sells

1
+$11.1M
2
+$9.94M
3
+$9.07M
4
VRDN icon
Viridian Therapeutics
VRDN
+$8M
5
BILI icon
Bilibili
BILI
+$7.26M

Sector Composition

1 Financials 29.41%
2 Consumer Discretionary 24.17%
3 Communication Services 12.32%
4 Technology 11.94%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOAH
1
Noah Holdings
NOAH
$778M
$67.4M 29.41%
6,717,351
BILI icon
2
Bilibili
BILI
$11.4B
$28.3M 12.32%
1,148,898
-269,666
JD icon
3
JD.com
JD
$37.6B
$19.7M 8.6%
687,413
-100,000
EDU icon
4
New Oriental
EDU
$8.7B
$18.7M 8.17%
340,629
-181,272
HTHT icon
5
Huazhu Hotels Group
HTHT
$16.9B
$18.7M 8.17%
398,371
-58,661
RERE
6
ATRenew
RERE
$1.29B
$16.8M 7.31%
3,163,117
DBVT
7
DBV Technologies
DBVT
$1.15B
$12.3M 5.35%
639,769
-16,540
PONY
8
Pony AI Inc
PONY
$6.22B
$9.47M 4.13%
653,215
+452,915
ACMR icon
9
ACM Research
ACMR
$3.61B
$6.88M 3%
174,447
-105,754
VRDN icon
10
Viridian Therapeutics
VRDN
$2.8B
$6.5M 2.83%
208,735
-291,526
KYMR icon
11
Kymera Therapeutics
KYMR
$7.31B
$5.71M 2.49%
73,440
-49,165
SVCO
12
Silvaco Group
SVCO
$103M
$4.44M 1.94%
1,096,282
YMM icon
13
Full Truck Alliance
YMM
$9.81B
$4.41M 1.92%
+411,143
TAL icon
14
TAL Education Group
TAL
$6.41B
$3.37M 1.47%
309,240
API
15
Agora
API
$419M
$2.17M 0.95%
533,547
YSG
16
Yatsen Holding
YSG
$418M
$1.43M 0.62%
368,347
+272,019
IVA
17
Inventiva
IVA
$1.34B
$1.19M 0.52%
255,915
-2,389,011
GBIO
18
DELISTED
Generation Bio
GBIO
$599K 0.26%
105,524
BEAM icon
19
Beam Therapeutics
BEAM
$2.89B
$586K 0.26%
21,126
-47,932
PASG icon
20
Passage Bio
PASG
$29M
$405K 0.18%
+34,301
TOUR
21
Tuniu
TOUR
$78.9M
$195K 0.09%
314,437
AKRO
22
DELISTED
Akero Therapeutics
AKRO
– –
-191,076
CLBT icon
23
Cellebrite
CLBT
$3.26B
– –
-231,031
DNLI icon
24
Denali Therapeutics
DNLI
$3.31B
– –
-469,981
RARE icon
25
Ultragenyx Pharmaceutical
RARE
$2.26B
– –
-225,758
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