YCM
Yiheng Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+0.56%
1 Year Return
+10.95%
3 Year Return
+44.87%
5 Year Return
+78.88%
10 Year Return
–
AUM
$1.11B
AUM Growth
-$44.3M
(-3.8%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
82.9%
Holding
32
New
1
Increased
6
Reduced
5
Closed
1
Top Buys
| 1 |
JD.com
JD
|
$37.9M |
| 2 |
indie Semiconductor
INDI
|
$7.47M |
| 3 |
Bilibili
BILI
|
$7.31M |
| 4 |
Beam Therapeutics
BEAM
|
$2.33M |
| 5 |
Akero Therapeutics
AKRO
|
$1.02M |
Top Sells
| 1 |
New Oriental
EDU
|
$80.6M |
| 2 |
TAL Education Group
TAL
|
$7.9M |
| 3 |
TransDigm Group
TDG
|
$3.54M |
| 4 |
SQNS
Sequans Communications
SQNS
|
$1.3M |
| 5 |
MYND
Mynd.ai
MYND
|
$592K |
Sector Composition
| 1 | Consumer Discretionary | 23.34% |
| 2 | Communication Services | 17.67% |
| 3 | Healthcare | 13.83% |
| 4 | Technology | 13.3% |
| 5 | Consumer Staples | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBVT
26
DBV Technologies
DBVT
$249M
| $181K | 0.01% |
+13,319
| New | +$181K |
|
|
JT
27
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $25.4K | ﹤0.01% |
25,702
| – | – |
|
28
Asbury Automotive
ABG
$4.98B
| – | – |
0
| – | – |
|
29
Group 1 Automotive
GPI
$6.09B
| – | – |
0
| – | – |
|
30
Lithia Motors
LAD
$8.51B
| – | – |
0
| – | – |
|
31
Penske Automotive Group
PAG
$12.1B
| – | – |
0
| – | – |
|
|
SQNS
32
Sequans Communications
SQNS
$122M
| – | – |
-233,704
| Closed | -$1.3M |
|