YCM

Yiheng Capital Management Portfolio holdings

AUM $276M
1-Year Est. Return 10.95%
This Quarter Est. Return
1 Year Est. Return
+10.95%
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
+$25.4M
2
+$25M
3
+$23.2M
4
JD icon
JD.com
JD
+$19.4M
5
TAL icon
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 Change
in Stake 		Capital Flow
1
$25.4M 14.98%
+3,249,424
2
$25M 14.73%
+893,878
3
$23.2M 13.68%
+1,842,106
4
$19.4M 11.45%
+601,670
5
$15.3M 9%
+1,970,790
6
$14.8M 8.75%
+472,904
7
$8.18M 4.82%
+799,412
8
$4.91M 2.89%
+233,704
9
$4.69M 2.76%
+89,788
10
$3.23M 1.91%
+633,092
11
$2.11M 1.24%
+447,394
12
$1.75M 1.03%
+323,466