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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 | |
|---|---|---|---|---|---|---|
|
GBIO
26
DELISTED
Generation Bio
GBIO
| – | – |
-105,524
| Closed | -$599K |
|
|
IVA
27
Inventiva
IVA
$1.05B
| – | – |
-255,915
| Closed | -$1.19M |
|
28
PUT
Viasat
VSAT
$9.44B
| – | – |
-455,600
| Closed | -$15.7M |
|
29
PUT
Astera Labs
ALAB
$55B
| – | – |
-1,427,500
| Closed | -$237M |
|
30
PUT
UL Solutions
ULS
$18B
| – | – |
-150,000
| Closed | -$11.8M |
|
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