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
$164M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$4.78M
3
+$2.03M
4
TAL icon
TAL Education Group
TAL
+$1.98M
5
HIVE
Aerohive Networks
HIVE
+$1.35M

Top Sells

1
+$2.89M
2
+$1.75M
3
+$1.56M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$294K
5
SYUT
Synutra International, Inc.
SYUT
+$201K

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 Change
in Stake 		Capital Flow
1
$30.7M 18.65%
3,209,424
-40,000
2
$27.1M 16.49%
1,089,508
+195,630
3
$23M 14%
1,842,106
4
$18.4M 11.18%
2,218,590
+247,800
5
$17.3M 10.51%
651,670
+50,000
6
$14.9M 9.05%
383,486
-89,418
7
$8.87M 5.39%
1,055,404
+255,992
8
$8.16M 4.97%
+782,623
9
$6.36M 3.87%
23,370
10
$4.55M 2.77%
911,198
+278,106
11
$3.13M 1.9%
1,156
-640
12
$2.02M 1.23%
406,178
-41,216
13
– –
-323,466