YCM
Yiheng Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+16.82%
1 Year Return
+10.95%
3 Year Return
+44.87%
5 Year Return
+78.88%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+21%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
84.56%
Holding
30
New
–
Increased
5
Reduced
4
Closed
4
Top Buys
| 1 |
Bilibili
BILI
|
$28.4M |
| 2 |
Viridian Therapeutics
VRDN
|
$17.2M |
| 3 |
JD.com
JD
|
$6.45M |
| 4 |
Beam Therapeutics
BEAM
|
$3.91M |
| 5 |
Generation Bio
GBIO
|
$741K |
Top Sells
| 1 |
Akero Therapeutics
AKRO
|
$34.5M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$28.5M |
| 3 |
MYND
Mynd.ai
MYND
|
$14.8M |
| 4 |
Huazhu Hotels Group
HTHT
|
$12.2M |
| 5 |
ZH
Zhihu
ZH
|
$8.22M |
Sector Composition
| 1 | Communication Services | 21.41% |
| 2 | Healthcare | 19.3% |
| 3 | Consumer Discretionary | 17.77% |
| 4 | Consumer Staples | 11.77% |
| 5 | Technology | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JT
26
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $40.9K | ﹤0.01% |
25,702
| – | – |
|
27
Vipshop
VIPS
$8.25B
| – | – |
-366,825
| Closed | -$3.09M |
|
|
JOYY
28
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – |
-1,096,960
| Closed | -$28.5M |
|
|
PETQ
29
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-1,067,887
| Closed | -$7.37M |
|
|
AIU
30
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| – | – |
-315,539
| Closed | -$325K |
|