YCM
Yiheng Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+52.97%
1 Year Return
+10.95%
3 Year Return
+44.87%
5 Year Return
+78.88%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+31%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
89.89%
Holding
27
New
4
Increased
3
Reduced
8
Closed
–
Top Buys
Top Sells
| 1 |
Bilibili
BILI
|
$88.6M |
| 2 |
JD.com
JD
|
$46.6M |
| 3 |
MACOM Technology Solutions
MTSI
|
$17.8M |
| 4 |
Silicon Motion
SIMO
|
$15.2M |
| 5 |
NIU
Niu Technologies
NIU
|
$13.9M |
Sector Composition
| 1 | Communication Services | 23.18% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Financials | 16.21% |
| 4 | Technology | 16.18% |
| 5 | Consumer Staples | 15.69% |