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

Top Buys

1
+$4.78M
2
+$3.88M
3
+$1.43M
4
TOUR
Tuniu
TOUR
+$1.16M

Top Sells

1
+$3.6M
2
+$3.13M
3
+$1.12M
4
SYUT
Synutra International, Inc.
SYUT
+$755K

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 11.61%
3,086,480
-122,944
2
$26.3M 10.85%
1,089,508
3
$22.9M 9.48%
2,218,590
4
$20.1M 8.28%
1,983,255
+141,149
5
$18.6M 7.69%
876,670
+225,000
6
$14.7M 6.08%
308,086
-75,400
7
$7.76M 3.21%
920,725
+138,102
8
$6.47M 2.67%
1,055,404
9
$6.03M 2.49%
911,198
10
$4.79M 1.98%
233,704
11
$3.88M 1.6%
+114,636
12
$792K 0.33%
207,956
-198,222
13
– –
-57,821