YCM
Yiheng Capital Management Portfolio holdings
AUM
$276M
1-Year Return
10.95%
This Quarter Return
-14.74%
1 Year Return
+10.95%
3 Year Return
+44.87%
5 Year Return
+78.88%
10 Year Return
–
AUM
$2.03B
AUM Growth
-$453M
(-18%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
31
New
3
Increased
8
Reduced
8
Closed
1
Top Buys
| 1 |
New Oriental
EDU
|
$80.8M |
| 2 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$59.7M |
| 3 |
TAL Education Group
TAL
|
$41.5M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$33.7M |
| 5 |
CommScope
COMM
|
$27.8M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$71.2M |
| 2 |
Sabre
SABR
|
$41.9M |
| 3 |
Silicon Motion
SIMO
|
$14.5M |
| 4 |
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% |