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

Top Buys

1 +$49.9M
2 +$2.55M
3 +$453K
4
TOUR
Tuniu
TOUR
+$293K

Top Sells

1 +$14M
2 +$13.5M
3 +$6.54M
4
EDU icon
New Oriental
EDU
+$4.07M
5
ACMR icon
ACM Research
ACMR
+$890K

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