YCM
Yiheng Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+19.71%
1 Year Return
+10.95%
3 Year Return
+44.87%
5 Year Return
+78.88%
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.39%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$25.4M |
| 2 |
NOAH
Noah Holdings
NOAH
|
$25M |
| 3 |
EHIC
eHi Car Services Limited
EHIC
|
$23.2M |
| 4 |
JD.com
JD
|
$19.4M |
| 5 |
TAL Education Group
TAL
|
$15.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Huazhu Hotels Group
HTHT
$11.3B
| $25.4M | 14.98% | +812,356 | New | +$25.4M |
|
|
NOAH
2
Noah Holdings
NOAH
$824M
| $25M | 14.73% | +893,878 | New | +$25M |
|
|
EHIC
3
DELISTED
eHi Car Services Limited
EHIC
| $23.2M | 13.68% | +1,842,106 | New | +$23.2M |
|
|
4
JD.com
JD
$44.1B
| $19.4M | 11.45% | +601,670 | New | +$19.4M |
|
|
5
TAL Education Group
TAL
$6.46B
| $15.3M | 9% | +328,465 | New | +$15.3M |
|
6
Silicon Motion
SIMO
$2.71B
| $14.8M | 8.75% | +472,904 | New | +$14.8M |
|
|
INVN
7
DELISTED
Invensense Inc
INVN
| $8.18M | 4.82% | +799,412 | New | +$8.18M |
|
|
SQNS
8
Sequans Communications
SQNS
$129M
| $4.91M | 2.89% | +2,337,042 | New | +$4.91M |
|
|
VSA
9
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $4.69M | 2.76% | +448,941 | New | +$4.69M |
|
|
HIVE
10
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $3.24M | 1.91% | +633,092 | New | +$3.24M |
|
|
SYUT
11
DELISTED
Synutra International, Inc.
SYUT
| $2.11M | 1.24% | +447,394 | New | +$2.11M |
|
|
XUE
12
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $1.75M | 1.03% | +323,466 | New | +$1.75M |
|