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
$2.48B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$44.8M
3
+$38.1M
4
JOYY
JOYY Inc
JOYY
+$30.6M
5
AKRO icon
Akero Therapeutics
AKRO
+$30.5M

Top Sells

1
+$15.6M
2
+$14.8M
3
+$647K
4
TUYA
Tuya Inc
TUYA
+$254K

Sector Composition

1 Communication Services 25.9%
2 Technology 20.88%
3 Consumer Discretionary 18.32%
4 Financials 12.87%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 0.14%
233,704
27
$893K 0.04%
+37,448
28
$355K 0.01%
+26,016
29
– –
-101,863
30
– –
0
31
– –
-12,000
32
– –
-248,919
1
2