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
$148M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$26M
2 +$23.6M
3 +$23.6M
4
JD icon
JD.com
JD
+$17.7M
5
SIMO icon
Silicon Motion
SIMO
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 30.29%
2 Technology 21.06%
3 Financials 16.88%
4 Industrials 15.68%
5 Consumer Staples 14.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$25.4M 17.17%
+3,249,424
2
$25M 16.88%
+893,878
3
$23.2M 15.68%
+1,842,106
4
$19.4M 13.12%
+601,670
5
$15.3M 10.32%
+1,970,790
6
$14.8M 10.03%
+472,904
7
$8.18M 5.53%
+799,412
8
$4.91M 3.32%
+23,370
9
$4.69M 3.17%
+1,796
10
$3.23M 2.19%
+633,092
11
$2.11M 1.42%
+447,394
12
$1.75M 1.18%
+323,466