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
$1.06B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.2M
3
+$6.71M
4
AKRO
Akero Therapeutics
AKRO
+$3.31M
5
NOAH
Noah Holdings
NOAH
+$491K

Top Sells

1
+$80.7M
2
+$48M
3
+$19.8M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$19M
5
JD icon
JD.com
JD
+$17.8M

Sector Composition

1 Healthcare 20.28%
2 Consumer Discretionary 18.73%
3 Communication Services 18.46%
4 Technology 12.6%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.17%
200,004
27
$770K 0.07%
137,455
28
$376K 0.04%
163,476
-4,030,588
29
$325K 0.03%
63,108
30
$42K ﹤0.01%
25,702
31
– –
-1,501,382
1
2