YCM
Yiheng Capital Management Portfolio holdings
AUM
$229M
1-Year Est. Return
34.68%
This Fund
S&P 500
1 Year Est. Return
+34.68%
AUM
$302M
AUM Growth
+$26.2M
(+9.5%)
Holding
27
Top Sells
| 1 | +$12M | |
| 2 | +$5.26M | |
| 3 | +$3.76M | |
| 4 |
Huazhu Hotels Group
HTHT
|
+$1.11M |
| 5 |
NOAH
Noah Holdings
NOAH
|
+$28.3K |
Sector Composition
| 1 | Financials | 25.75% |
| 2 | Healthcare | 21.37% |
| 3 | Consumer Discretionary | 19.93% |
| 4 | Communication Services | 13.18% |
| 5 | Consumer Staples | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UL Solutions
ULS
$16.9B
| – | – |
0
|
|
||
27
Planet Fitness
PLNT
$6.55B
| – | – |
0
|
|