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
$183M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$1.42M
3
+$1.31M
4
EHIC
eHi Car Services Limited
EHIC
+$1.08M
5
TOUR
Tuniu
TOUR
+$388K

Top Sells

1
+$7.39M
2
+$2.55M
3
+$792K

Sector Composition

1 Consumer Discretionary 33.5%
2 Technology 20.82%
3 Financials 15.55%
4 Consumer Staples 15.09%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 10.04%
1,089,508
2
$27.6M 9.74%
2,338,590
+120,000
3
$27.4M 9.67%
2,430,736
-655,744
4
$24.2M 8.53%
926,704
+50,034
5
$21.4M 7.56%
2,088,807
+105,552
6
$13.4M 4.73%
258,786
-49,300
7
$9.71M 3.43%
959,042
+38,317
8
$7.83M 2.76%
1,055,404
9
$7.17M 2.53%
+834,928
10
$6.11M 2.16%
114,636
11
$5.55M 1.96%
911,198
12
$4.14M 1.46%
233,704
13
– –
-207,956