YCM
Yiheng Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+2.11%
1 Year Return
+10.95%
3 Year Return
+44.87%
5 Year Return
+78.88%
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
(-27%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-38.84%
Top 10 Holdings %
Top 10 Hldgs %
90.49%
Holding
32
New
–
Increased
4
Reduced
4
Closed
9
Top Buys
| 1 |
Bilibili
BILI
|
$24M |
| 2 |
Akero Therapeutics
AKRO
|
$16.4M |
| 3 |
Beam Therapeutics
BEAM
|
$7.76M |
| 4 |
DBVT
DBV Technologies
DBVT
|
$4.87M |
Top Sells
| 1 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$78.6M |
| 2 |
New Oriental
EDU
|
$57.7M |
| 3 |
JD.com
JD
|
$54.5M |
| 4 |
Sabre
SABR
|
$53.1M |
| 5 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$50.6M |
Sector Composition
| 1 | Communication Services | 26.46% |
| 2 | Consumer Discretionary | 22.6% |
| 3 | Healthcare | 16.87% |
| 4 | Consumer Staples | 14.63% |
| 5 | Financials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
indie Semiconductor
INDI
$899M
| – | – | -4,916,923 | Closed | -$31M |
|
27
Keros Therapeutics
KROS
$618M
| – | – | -554,151 | Closed | -$17.7M |
|
28
Penske Automotive Group
PAG
$12.2B
| – | – | 0 | – | – |
|
|
29
Sabre
SABR
$706M
| – | – | -11,826,186 | Closed | -$53.1M |
|
|
ZH
30
Zhihu
ZH
$421M
| – | – | -3,618,353 | Closed | -$3.76M |
|
|
PENG
31
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| – | – | -2,079,047 | Closed | -$50.6M |
|
|
HOLI
32
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| – | – | -3,963,836 | Closed | -$78.6M |
|