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
$709M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$43.9M
2 +$2.76M
3 +$296K
4
TOUR
Tuniu
TOUR
+$263K

Top Sells

1 +$14.9M
2 +$12.4M
3 +$6.52M
4
EDU icon
New Oriental
EDU
+$3.89M
5
ACMR icon
ACM Research
ACMR
+$811K

Sector Composition

1 Communication Services 33.99%
2 Consumer Discretionary 25.88%
3 Healthcare 14.59%
4 Consumer Staples 10.12%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0