YCM

Yiheng Capital Management Portfolio holdings

AUM $276M
1-Year Est. Return 10.95%
This Quarter Est. Return
1 Year Est. Return
+10.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.6M
3
+$13.2M
4
ZH
Zhihu
ZH
+$11.2M
5
TDG icon
TransDigm Group
TDG
+$10.9M

Top Sells

1
+$83.9M
2
+$9.84M
3
+$20

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 Change
in Stake 		Capital Flow
26
$1.57M 0.09%
233,704
27
$1.22M 0.07%
200,004
28
$811K 0.05%
137,455
29
$467K 0.03%
63,108
30
$43K ﹤0.01%
25,702
31
– –
0
32
– –
-1,255,056
1
2