YCM
Yiheng Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+7.34%
1 Year Return
+10.95%
3 Year Return
+44.87%
5 Year Return
+78.88%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-24%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
79.56%
Holding
31
New
1
Increased
5
Reduced
10
Closed
1
Top Buys
| 1 |
Sabre
SABR
|
$15.9M |
| 2 |
Bilibili
BILI
|
$10.9M |
| 3 |
Viridian Therapeutics
VRDN
|
$7.65M |
| 4 |
Akero Therapeutics
AKRO
|
$7.37M |
| 5 |
NOAH
Noah Holdings
NOAH
|
$382K |
Top Sells
| 1 |
ACM Research
ACMR
|
$61.9M |
| 2 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$48M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$25.9M |
| 4 |
ZH
Zhihu
ZH
|
$15.6M |
| 5 |
JD.com
JD
|
$15.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CommScope
COMM
$3.57B
| $1.84M | 0.11% |
200,004
| – | – |
|
|
MYND
27
Mynd.ai
MYND
$26.8M
| $770K | 0.05% |
137,455
| – | – |
|
|
RERE
28
ATRenew
RERE
$1.04B
| $376K | 0.02% |
163,476
-4,030,588
| -96% | -$9.27M |
|
|
AIU
29
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $325K | 0.02% |
63,108
| – | – |
|
|
JT
30
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $42K | ﹤0.01% |
25,702
| – | – |
|
|
GBT
31
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – |
-1,501,382
| Closed | -$48M |
|