YCM
Yiheng Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+12.34%
1 Year Return
+10.95%
3 Year Return
+44.87%
5 Year Return
+78.88%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+1.5%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
89.49%
Holding
31
New
3
Increased
6
Reduced
6
Closed
5
Top Buys
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$29.7M |
| 2 |
JD.com
JD
|
$29.4M |
| 3 |
HIMX
Himax Technologies
HIMX
|
$19.7M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$16.2M |
| 5 |
BILL Holdings
BILL
|
$14.8M |
Top Sells
| 1 |
Bilibili
BILI
|
$83M |
| 2 |
MACOM Technology Solutions
MTSI
|
$49.8M |
| 3 |
NIU
Niu Technologies
NIU
|
$28.7M |
| 4 |
Sabre
SABR
|
$22M |
| 5 |
Silicon Motion
SIMO
|
$20.1M |
Sector Composition
| 1 | Communication Services | 24.58% |
| 2 | Consumer Discretionary | 20.19% |
| 3 | Technology | 17.74% |
| 4 | Financials | 14.41% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ACM Research
ACMR
$1.81B
| – | – |
-41,478
| Closed | -$3.37M |
|
|
DADA
27
DELISTED
Dada Nexus
DADA
| – | – |
-10,000
| Closed | -$365K |
|
|
28
MACOM Technology Solutions
MTSI
$9.54B
| – | – |
-903,926
| Closed | -$49.8M |
|
29
Ocugen
OCGN
$319M
| – | – |
0
| – | – |
|
|
YJ
30
Yunji
YJ
$8.57M
| – | – |
-550,000
| Closed | -$1.02M |
|
|
YSG
31
Yatsen Holding
YSG
$877M
| – | – |
-100,000
| Closed | -$1.7M |
|