YCM

Yiheng Capital Management Portfolio holdings

AUM $276M
1-Year Est. Return 10.95%
This Quarter Est. Return
1 Year Est. Return
+10.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Sells

1 +$88.6M
2 +$46.6M
3 +$17.8M
4
SIMO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$757K 0.03%
248,919
-3
27
$365K 0.02%
10,000