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
$1.69B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$66.8M
3
+$34.7M
4
NOAH
Noah Holdings
NOAH
+$16M
5
HIMX
Himax Technologies
HIMX
+$4.49M

Top Sells

1
+$46.7M
2
+$19.8M
3
+$16.7M
4
JD icon
JD.com
JD
+$15.2M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$449K

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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
-515,860
1
2