YCM

Yiheng Capital Management Portfolio holdings

AUM $276M
This Quarter Return
-2.02%
1 Year Return
+10.95%
3 Year Return
+44.87%
5 Year Return
+78.88%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$2.65M
Cap. Flow %
1.65%
Top 10 Hldgs %
97.09%
Holding
13
New
1
Increased
3
Reduced
3
Closed
1

Top Buys

1
JD icon
JD.com
JD
$4.78M
2
JOYY
JOYY Inc. American Depositary Shares
JOYY
$3.88M
3
EHIC
eHi Car Services Limited
EHIC
$1.43M
4
TOUR
Tuniu
TOUR
$1.16M

Top Sells

1
SIMO icon
Silicon Motion
SIMO
$3.6M
2
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$3.13M
3
HTHT icon
Huazhu Hotels Group
HTHT
$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 Shares
Change % 		Capital Flow
HTHT icon
1
Huazhu Hotels Group
HTHT
$11.3B
$28.1M 11.61%
771,620
-30,736
-4% -$1.12M
NOAH
2
Noah Holdings
NOAH
$824M
$26.3M 10.85%
1,089,508
– –
TAL icon
3
TAL Education Group
TAL
$6.46B
$22.9M 9.48%
369,765
– –
EHIC
4
DELISTED
eHi Car Services Limited
EHIC
$20.1M 8.28%
1,983,255
+141,149
+8% +$1.43M
JD icon
5
JD.com
JD
$44.1B
$18.6M 7.69%
876,670
+225,000
+35% +$4.78M
SIMO icon
6
Silicon Motion
SIMO
$2.71B
$14.7M 6.08%
308,086
-75,400
-20% -$3.6M
TOUR
7
Tuniu
TOUR
$101M
$7.76M 3.21%
920,725
+138,102
+18% +$1.16M
INVN
8
DELISTED
Invensense Inc
INVN
$6.47M 2.67%
1,055,404
– –
HIVE
9
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$6.03M 2.49%
911,198
– –
SQNS
10
Sequans Communications
SQNS
$129M
$4.79M 1.98%
2,337,042
– –
JOYY
11
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$3.88M 1.6%
+114,636
New +$3.88M
SYUT
12
DELISTED
Synutra International, Inc.
SYUT
$792K 0.33%
207,956
-198,222
-49% -$755K
VSA
13
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
– –
-289,103
Closed -$3.13M