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
$2.03B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$59.7M
3
+$41.5M
4
JOYY
JOYY Inc
JOYY
+$33.7M
5
COMM icon
CommScope
COMM
+$27.8M

Top Sells

1
+$71.2M
2
+$41.9M
3
+$14.5M
4
JD icon
JD.com
JD
+$13.9M
5
MOMO
Hello Group
MOMO
+$10.3M

Sector Composition

1 Technology 24.17%
2 Communication Services 18.96%
3 Consumer Discretionary 18.39%
4 Financials 12.15%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 0.21%
407,387
-978,159
27
$3.92M 0.19%
137,455
28
$3.63M 0.18%
59,198
29
$2.56M 0.13%
233,704
30
$366K 0.02%
+248,919
31
– –
-553,537
1
2