YCM

Yiheng Capital Management Portfolio holdings

AUM $302M
1-Year Est. Return 9.87%
This Quarter Est. Return
1 Year Est. Return
+9.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.5M
3
+$4.28M

Top Sells

1
+$14M
2
+$5.16M
3
+$4.04M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$1.25M
5
NOAH
Noah Holdings
NOAH
+$27.5K

Sector Composition

1 Financials 25.75%
2 Healthcare 21.37%
3 Consumer Discretionary 19.93%
4 Communication Services 13.18%
5 Consumer Staples 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOAH
1
Noah Holdings
NOAH
$743M
$77.9M 11.48%
6,717,351
-2,371
BILI icon
2
Bilibili
BILI
$13.5B
$39.8M 5.88%
1,418,564
-500,000
EDU icon
3
New Oriental
EDU
$8.87B
$27.7M 4.08%
521,901
-76,179
JD icon
4
JD.com
JD
$41.7B
$27.5M 4.06%
787,413
HTHT icon
5
Huazhu Hotels Group
HTHT
$14.8B
$17.9M 2.64%
457,032
-31,932
IVA
6
Inventiva
IVA
$1.17B
$15.3M 2.26%
2,644,926
RERE
7
ATRenew
RERE
$1.3B
$14.6M 2.15%
3,163,117
ACMR icon
8
ACM Research
ACMR
$3.39B
$11M 1.62%
280,201
VRDN icon
9
Viridian Therapeutics
VRDN
$3.15B
$10.8M 1.59%
500,261
AKRO
10
DELISTED
Akero Therapeutics
AKRO
$9.07M 1.34%
191,076
-108,715
KYMR icon
11
Kymera Therapeutics
KYMR
$5.69B
$6.94M 1.02%
122,605
DNLI icon
12
Denali Therapeutics
DNLI
$2.93B
$6.82M 1.01%
469,981
RARE icon
13
Ultragenyx Pharmaceutical
RARE
$2.27B
$6.79M 1%
+225,758
DBVT
14
DBV Technologies
DBVT
$886M
$6.56M 0.97%
656,309
SVCO
15
Silvaco Group
SVCO
$141M
$5.93M 0.87%
1,096,282
PONY
16
Pony AI Inc
PONY
$6.88B
$4.5M 0.66%
+200,300
CLBT icon
17
Cellebrite
CLBT
$4.26B
$4.28M 0.63%
+231,031
TAL icon
18
TAL Education Group
TAL
$6.99B
$3.46M 0.51%
309,240
API
19
Agora
API
$402M
$2.04M 0.3%
533,547
BEAM icon
20
Beam Therapeutics
BEAM
$3.25B
$1.68M 0.25%
69,058
YSG
21
Yatsen Holding
YSG
$404M
$873K 0.13%
96,328
GBIO icon
22
Generation Bio
GBIO
$38M
$646K 0.1%
105,524
-3
TOUR
23
Tuniu
TOUR
$78M
$299K 0.04%
314,437
PLNT icon
24
Planet Fitness
PLNT
$8.22B
– –
0
VSAT icon
25
Viasat
VSAT
$5.97B
– –
0
1
2