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
$160M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.43M
3
+$1.46M
4
TOUR
Tuniu
TOUR
+$1.33M

Top Sells

1
+$3.16M
2
+$3.13M
3
+$1.08M
4
SYUT
Synutra International, Inc.
SYUT
+$890K

Sector Composition

1 Consumer Discretionary 33.96%
2 Technology 19.96%
3 Financials 16.37%
4 Consumer Staples 14.3%
5 Industrials 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 17.52%
3,086,480
-122,944
2
$26.3M 16.37%
1,089,508
3
$22.9M 14.3%
2,218,590
4
$20.1M 12.5%
1,983,255
+141,149
5
$18.6M 11.6%
876,670
+225,000
6
$14.7M 9.18%
308,086
-75,400
7
$7.76M 4.84%
920,725
+138,102
8
$6.47M 4.03%
1,055,404
9
$6.03M 3.76%
911,198
10
$4.79M 2.99%
23,370
11
$3.88M 2.42%
+114,636
12
$792K 0.49%
207,956
-198,222
13
– –
-1,156