YCM
Yiheng Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-14.51%
1 Year Return
+10.95%
3 Year Return
+44.87%
5 Year Return
+78.88%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-20%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
34
New
2
Increased
11
Reduced
5
Closed
2
Top Buys
| 1 |
Bilibili
BILI
|
$70.9M |
| 2 |
ACM Research
ACMR
|
$59.7M |
| 3 |
ZH
Zhihu
ZH
|
$35.7M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$35.2M |
| 5 |
Denali Therapeutics
DNLI
|
$21.9M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$27.9M |
| 2 |
Silicon Motion
SIMO
|
$26.8M |
| 3 |
Sabre
SABR
|
$26.2M |
| 4 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$18M |
| 5 |
HIMX
Himax Technologies
HIMX
|
$12.7M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Communication Services | 20.72% |
| 3 | Healthcare | 16.44% |
| 4 | Consumer Discretionary | 15.91% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQNS
26
Sequans Communications
SQNS
$129M
| $1.78M | 0.08% |
584,260
| – | – |
|
27
CommScope
COMM
$3.55B
| $1.58M | 0.07% |
+200,004
| New | +$1.58M |
|
28
Beam Therapeutics
BEAM
$1.66B
| $1.34M | 0.06% |
+23,400
| New | +$1.34M |
|
|
MYND
29
Mynd.ai
MYND
$26.8M
| $1.28M | 0.06% |
1,374,551
| – | – |
|
|
AIU
30
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $511K | 0.02% |
315,541
-7,084,216
| -96% | -$11.5M |
|
|
JT
31
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $28K | ﹤0.01% |
25,702
| – | – |
|
|
ALLK
32
DELISTED
Allakos
ALLK
| – | – |
-17,800
| Closed | -$174K |
|
33
Lucid Motors
LCID
$6.08B
| – | – |
0
| – | – |
|
|
ARNA
34
DELISTED
Arena Pharmaceuticals Inc
ARNA
| – | – |
-193,195
| Closed | -$18M |
|