YCM
Yiheng Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+38.43%
1 Year Return
+10.95%
3 Year Return
+44.87%
5 Year Return
+78.88%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+50%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
88.31%
Holding
27
New
3
Increased
7
Reduced
4
Closed
1
Top Buys
| 1 |
TransDigm Group
TDG
|
$110M |
| 2 |
Sabre
SABR
|
$76M |
| 3 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$34M |
| 4 |
NOAH
Noah Holdings
NOAH
|
$15.8M |
| 5 |
HIMX
Himax Technologies
HIMX
|
$5.76M |
Top Sells
| 1 |
Bilibili
BILI
|
$66.6M |
| 2 |
TAL Education Group
TAL
|
$23.7M |
| 3 |
JD.com
JD
|
$18.1M |
| 4 |
Enphase Energy
ENPH
|
$16.7M |
| 5 |
MACOM Technology Solutions
MTSI
|
$528K |
Sector Composition
| 1 | Communication Services | 23.49% |
| 2 | Consumer Discretionary | 19.54% |
| 3 | Consumer Staples | 19.38% |
| 4 | Technology | 19.09% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoom
ZM
$24.4B
| – | – |
0
| – | – |
|
|
LK
27
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
0
| – | – |
|