YCM
Yiheng Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+2.52%
1 Year Return
+10.95%
3 Year Return
+44.87%
5 Year Return
+78.88%
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(+1.8%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
91.86%
Holding
26
New
1
Increased
2
Reduced
6
Closed
–
Top Buys
| 1 |
JD.com
JD
|
$43.9M |
| 2 |
RERE
ATRenew
RERE
|
$2.76M |
| 3 |
TOUR
Tuniu
TOUR
|
$263K |
Top Sells
| 1 |
Bilibili
BILI
|
$14.9M |
| 2 |
Huazhu Hotels Group
HTHT
|
$12.4M |
| 3 |
TransDigm Group
TDG
|
$6.52M |
| 4 |
New Oriental
EDU
|
$3.89M |
| 5 |
DBVT
DBV Technologies
DBVT
|
$1.93M |
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% |