YCM
Yiheng Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-2.9%
1 Year Return
+10.95%
3 Year Return
+44.87%
5 Year Return
+78.88%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(-3.5%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
74.65%
Holding
35
New
5
Increased
11
Reduced
4
Closed
4
Top Buys
| 1 |
Bilibili
BILI
|
$80.2M |
| 2 |
ACM Research
ACMR
|
$48.7M |
| 3 |
ZH
Zhihu
ZH
|
$20.2M |
| 4 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$18M |
| 5 |
Denali Therapeutics
DNLI
|
$14.9M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$49.7M |
| 2 |
CommScope
COMM
|
$27.8M |
| 3 |
NIU
Niu Technologies
NIU
|
$16.4M |
| 4 |
TOUR
Tuniu
TOUR
|
$9.22M |
| 5 |
Sabre
SABR
|
$6.44M |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Communication Services | 19.17% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Healthcare | 12.66% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vipshop
VIPS
$8.25B
| $3.05M | 0.16% |
+363,400
| New | +$3.05M |
|
|
AIU
27
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $2.96M | 0.15% |
7,399,757
| – | – |
|
|
SQNS
28
Sequans Communications
SQNS
$129M
| $2.77M | 0.14% |
584,260
| – | – |
|
|
MYND
29
Mynd.ai
MYND
$26.8M
| $2.72M | 0.14% |
1,374,551
| – | – |
|
|
ALLK
30
DELISTED
Allakos
ALLK
| $174K | 0.01% |
+17,800
| New | +$174K |
|
|
JT
31
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $26K | ﹤0.01% |
25,702
-223,217
| -90% | -$226K |
|
|
32
CommScope
COMM
$3.55B
| – | – |
-2,043,700
| Closed | -$27.8M |
|
|
MOMO
33
Hello Group
MOMO
$1.33B
| – | – |
-407,387
| Closed | -$4.31M |
|
|
TOUR
34
Tuniu
TOUR
$101M
| – | – |
-6,105,539
| Closed | -$9.22M |
|
35
Veeco
VECO
$1.48B
| – | – |
-274,614
| Closed | -$6.1M |
|