YCM

Yiheng Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 34.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$52.7M
3
+$23.4M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$6.74M
5
TAL icon
TAL Education Group
TAL
+$6.23M

Top Sells

1
+$31.3M
2
+$27.5M
3
+$22.5M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$18M
5
HIMX
Himax Technologies
HIMX
+$13.3M

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 Change
in Stake 		Capital Flow
26
$1.78M 0.11%
23,370
27
$1.58M 0.1%
+200,004
28
$1.34M 0.09%
+23,400
29
$1.28M 0.08%
137,455
30
$511K 0.03%
63,108
+3,910
31
$28K ﹤0.01%
25,702
32
– –
-17,800
33
– –
0
34
– –
-193,195
1
2