YCM

Yiheng Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 34.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$808M
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$13.8M
3
+$7.08M
4
DBVT
DBV Technologies
DBVT
+$4.95M

Top Sells

1
+$78.6M
2
+$54.6M
3
+$53.1M
4
JD icon
JD.com
JD
+$51.1M
5
PENG
Penguin Solutions Inc
PENG
+$36M

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 Change
in Stake 		Capital Flow
26
– –
-76,606
27
– –
-1,162,675
28
– –
0
29
– –
-603,059
30
– –
0
31
– –
-2,079,047
32
– –
-3,963,836
1
2