YCM

Yiheng Capital Management Portfolio holdings

AUM $276M
This Quarter Return
+1.29%
1 Year Return
+10.95%
3 Year Return
+44.87%
5 Year Return
+78.88%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$12.4M
Cap. Flow %
7.55%
Top 10 Hldgs %
96.87%
Holding
13
New
1
Increased
5
Reduced
4
Closed
1

Top Buys

1
TOUR
Tuniu
TOUR
$8.16M
2
NOAH
Noah Holdings
NOAH
$4.87M
3
INVN
Invensense Inc
INVN
$2.15M
4
TAL icon
TAL Education Group
TAL
$2.05M
5
HIVE
AEROHIVE NETWORKS, INC.
HIVE
$1.39M

Top Sells

1
SIMO icon
Silicon Motion
SIMO
$3.47M
2
XUE
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$1.75M
3
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$1.73M
4
HTHT icon
Huazhu Hotels Group
HTHT
$382K
5
SYUT
Synutra International, Inc.
SYUT
$205K

Sector Composition

1 Consumer Discretionary 34.12%
2 Technology 21.08%
3 Financials 16.49%
4 Industrials 14%
5 Consumer Staples 13.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTHT icon
1
Huazhu Hotels Group
HTHT
$11.3B
$30.7M 13.56%
802,356
-10,000
-1% -$382K
NOAH
2
Noah Holdings
NOAH
$819M
$27.1M 11.99%
1,089,508
+195,630
+22% +$4.87M
EHIC
3
DELISTED
eHi Car Services Limited
EHIC
$23M 10.18%
1,842,106
– –
TAL icon
4
TAL Education Group
TAL
$6.38B
$18.4M 8.13%
369,765
+41,300
+13% +$2.05M
JD icon
5
JD.com
JD
$44.1B
$17.3M 7.64%
651,670
+50,000
+8% +$1.32M
SIMO icon
6
Silicon Motion
SIMO
$2.7B
$14.9M 6.58%
383,486
-89,418
-19% -$3.47M
INVN
7
DELISTED
Invensense Inc
INVN
$8.87M 3.92%
1,055,404
+255,992
+32% +$2.15M
TOUR
8
Tuniu
TOUR
$103M
$8.16M 3.61%
+782,623
New +$8.16M
SQNS
9
Sequans Communications
SQNS
$124M
$6.36M 2.81%
2,337,042
– –
HIVE
10
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$4.55M 2.01%
911,198
+278,106
+44% +$1.39M
VSA
11
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$84.2M
$3.13M 1.38%
289,103
-159,838
-36% -$1.73M
SYUT
12
DELISTED
Synutra International, Inc.
SYUT
$2.02M 0.89%
406,178
-41,216
-9% -$205K
XUE
13
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
– –
-323,466
Closed -$1.75M