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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
+14.27%
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
$283M
AUM Growth
+$41.2M
Cap. Flow
+$1.54M
Cap. Flow %
0.54%
Top 10 Hldgs %
94.43%
Holding
14
New
1
Increased
4
Reduced
2
Closed
1

Top Buys

1
HIMX
Himax Technologies
HIMX
+$7.82M
2
TAL icon
TAL Education Group
TAL
+$1.27M
3
JD icon
JD.com
JD
+$1.21M
4
EHIC
eHi Car Services Limited
EHIC
+$1.12M
5
TOUR
Tuniu
TOUR
+$359K

Top Sells

1
HTHT icon
Huazhu Hotels Group
HTHT
+$6.86M
2
SIMO icon
Silicon Motion
SIMO
+$2.57M
3
SYUT
Synutra International, Inc.
SYUT
+$792K

Sector Composition

1 Consumer Discretionary 21.63%
2 Technology 13.44%
3 Financials 10.04%
4 Consumer Staples 9.74%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
CALL
JD.com
JD
$40.2B
$100M 35.44%
3,848,900
– –
NOAH
2
Noah Holdings
NOAH
$618M
$28.4M 10.04%
1,089,508
– –
TAL icon
3
TAL Education Group
TAL
$5.71B
$27.6M 9.74%
2,338,590
+120,000
+5% +$1.27M
HTHT icon
4
Huazhu Hotels Group
HTHT
$13.1B
$27.4M 9.67%
2,430,736
-655,744
-21% -$6.86M
JD icon
5
JD.com
JD
$40.2B
$24.2M 8.53%
926,704
+50,034
+6% +$1.21M
EHIC
6
DELISTED
eHi Car Services Limited
EHIC
$21.4M 7.56%
2,088,807
+105,552
+5% +$1.12M
SIMO icon
7
Silicon Motion
SIMO
$9.13B
$13.4M 4.73%
258,786
-49,300
-16% -$2.57M
TOUR
8
Tuniu
TOUR
$55.3M
$9.71M 3.43%
95,904
+3,831
+4% +$359K
INVN
9
DELISTED
Invensense Inc
INVN
$7.83M 2.76%
1,055,404
– –
HIMX
10
Himax Technologies
HIMX
$2.26B
$7.17M 2.53%
+834,928
New +$7.82M
JOYY
11
JOYY Inc
JOYY
$3.49B
$6.11M 2.16%
114,636
– –
HIVE
12
DELISTED
Aerohive Networks
HIVE
$5.55M 1.96%
911,198
– –
SQNS
13
Sequans Communications SA
SQNS
$46.3M
$4.14M 1.46%
23,370
– –
SYUT
14
DELISTED
Synutra International, Inc.
SYUT
– –
-207,956
Closed -$792K

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