YCM

Yiheng Capital Management Portfolio holdings

AUM $276M
This Quarter Return
+9.21%
1 Year Return
+10.95%
3 Year Return
+44.87%
5 Year Return
+78.88%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$627K
Cap. Flow %
0.34%
Top 10 Hldgs %
94.71%
Holding
13
New
1
Increased
4
Reduced
2
Closed
1

Top Buys

1
HIMX
Himax Technologies
HIMX
$7.17M
2
TAL icon
TAL Education Group
TAL
$1.42M
3
JD icon
JD.com
JD
$1.31M
4
EHIC
eHi Car Services Limited
EHIC
$1.08M
5
TOUR
Tuniu
TOUR
$388K

Top Sells

1
HTHT icon
Huazhu Hotels Group
HTHT
$7.39M
2
SIMO icon
Silicon Motion
SIMO
$2.55M
3
SYUT
Synutra International, Inc.
SYUT
$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 Shares
Change % 		Capital Flow
NOAH
1
Noah Holdings
NOAH
$824M
$28.4M 10.04%
1,089,508
– –
TAL icon
2
TAL Education Group
TAL
$6.46B
$27.6M 9.74%
389,765
+20,000
+5% +$1.42M
HTHT icon
3
Huazhu Hotels Group
HTHT
$11.3B
$27.4M 9.67%
607,684
-163,936
-21% -$7.39M
JD icon
4
JD.com
JD
$44.1B
$24.2M 8.53%
926,704
+50,034
+6% +$1.31M
EHIC
5
DELISTED
eHi Car Services Limited
EHIC
$21.4M 7.56%
2,088,807
+105,552
+5% +$1.08M
SIMO icon
6
Silicon Motion
SIMO
$2.71B
$13.4M 4.73%
258,786
-49,300
-16% -$2.55M
TOUR
7
Tuniu
TOUR
$101M
$9.71M 3.43%
959,042
+38,317
+4% +$388K
INVN
8
DELISTED
Invensense Inc
INVN
$7.83M 2.76%
1,055,404
– –
HIMX
9
Himax Technologies
HIMX
$1.42B
$7.17M 2.53%
+834,928
New +$7.17M
JOYY
10
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$6.11M 2.16%
114,636
– –
HIVE
11
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$5.55M 1.96%
911,198
– –
SQNS
12
Sequans Communications
SQNS
$129M
$4.14M 1.46%
2,337,042
– –
SYUT
13
DELISTED
Synutra International, Inc.
SYUT
– –
-207,956
Closed -$792K