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YCM

Yiheng Capital Management Portfolio holdings

AUM $231M
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
+29.07%
3 Year Est. Return
+63.69%
5 Year Est. Return
+56.64%
10 Year Est. Return
+851.36%
AUM
$242M
AUM Growth
+$16.1M
Cap. Flow
+$42.4M
Cap. Flow %
17.52%
Top 10 Hldgs %
96.09%
Holding
14
New
1
Increased
4
Reduced
3
Closed
1

Top Buys

1
JOYY
JOYY Inc
JOYY
+$5.72M
2
JD icon
JD.com
JD
+$5.43M
3
EHIC
eHi Car Services Limited
EHIC
+$1.46M
4
TOUR
Tuniu
TOUR
+$1.33M

Top Sells

1
SIMO icon
Silicon Motion
SIMO
+$3.16M
2
VSA
VisionSys AI
VSA
+$3.13M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$1.08M
4
SYUT
Synutra International, Inc.
SYUT
+$890K

Sector Composition

1 Consumer Discretionary 22.5%
2 Technology 13.22%
3 Financials 10.85%
4 Consumer Staples 9.48%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
CALL
JD.com
JD
$40.1B
$81.7M 33.74%
3,848,900
+1,521,300
+65% +$36.7M
HTHT icon
2
Huazhu Hotels Group
HTHT
$13.1B
$28.1M 11.61%
3,086,480
-122,944
-4% -$1.08M
NOAH
3
Noah Holdings
NOAH
$616M
$26.3M 10.85%
1,089,508
– –
TAL icon
4
TAL Education Group
TAL
$5.67B
$22.9M 9.48%
2,218,590
– –
EHIC
5
DELISTED
eHi Car Services Limited
EHIC
$20.1M 8.28%
1,983,255
+141,149
+8% +$1.46M
JD icon
6
JD.com
JD
$40.1B
$18.6M 7.69%
876,670
+225,000
+35% +$5.43M
SIMO icon
7
Silicon Motion
SIMO
$9.24B
$14.7M 6.08%
308,086
-75,400
-20% -$3.16M
TOUR
8
Tuniu
TOUR
$54.4M
$7.76M 3.21%
92,073
+13,811
+18% +$1.33M
INVN
9
DELISTED
Invensense Inc
INVN
$6.47M 2.67%
1,055,404
– –
HIVE
10
DELISTED
Aerohive Networks
HIVE
$6.03M 2.49%
911,198
– –
SQNS
11
Sequans Communications SA
SQNS
$44.3M
$4.79M 1.98%
23,370
– –
JOYY
12
JOYY Inc
JOYY
$3.49B
$3.88M 1.6%
+114,636
New +$5.72M
SYUT
13
DELISTED
Synutra International, Inc.
SYUT
$792K 0.33%
207,956
-198,222
-49% -$890K
VSA
14
VisionSys AI
VSA
$10.7M
– –
-116
Closed -$3.13M

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