YCM
Yiheng Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-4.18%
1 Year Return
+10.95%
3 Year Return
+44.87%
5 Year Return
+78.88%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-11%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-52.51%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
32
New
–
Increased
11
Reduced
3
Closed
1
Top Buys
| 1 |
ACM Research
ACMR
|
$16.2M |
| 2 |
Sabre
SABR
|
$13.6M |
| 3 |
Beam Therapeutics
BEAM
|
$13.2M |
| 4 |
ZH
Zhihu
ZH
|
$11.2M |
| 5 |
TransDigm Group
TDG
|
$10.9M |
Top Sells
Sector Composition
| 1 | Communication Services | 23.01% |
| 2 | Consumer Discretionary | 19.67% |
| 3 | Technology | 16.58% |
| 4 | Healthcare | 14.93% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQNS
26
Sequans Communications
SQNS
$129M
| $1.57M | 0.09% |
584,260
| – | – |
|
27
CommScope
COMM
$3.55B
| $1.22M | 0.07% |
200,004
| – | – |
|
|
MYND
28
Mynd.ai
MYND
$26.8M
| $811K | 0.05% |
1,374,551
| – | – |
|
|
AIU
29
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $467K | 0.03% |
315,540
-1
| -0% | -$1 |
|
|
JT
30
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $43K | ﹤0.01% |
25,702
| – | – |
|
31
Lucid Motors
LCID
$6.08B
| – | – |
0
| – | – |
|
32
Silicon Motion
SIMO
$2.71B
| – | – |
-1,255,056
| Closed | -$83.9M |
|