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

Top Buys

1
+$15.9M
2
+$10.9M
3
+$7.65M
4
AKRO icon
Akero Therapeutics
AKRO
+$7.37M
5
NOAH
Noah Holdings
NOAH
+$382K

Top Sells

1
+$61.9M
2
+$48M
3
+$25.9M
4
ZH
Zhihu
ZH
+$15.6M
5
JD icon
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 Change
in Stake 		Capital Flow
26
$1.84M 0.11%
200,004
27
$770K 0.05%
137,455
28
$376K 0.02%
163,476
-4,030,588
29
$325K 0.02%
63,108
30
$42K ﹤0.01%
25,702
31
– –
-1,501,382
1
2