YCM

Yiheng Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 34.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.68%
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
+$7.82M
2
+$1.27M
3
+$1.21M
4
EHIC
eHi Car Services Limited
EHIC
+$1.12M
5
TOUR
Tuniu
TOUR
+$359K

Top Sells

1
+$6.86M
2
+$2.57M
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 15.55%
1,089,508
2
$27.6M 15.09%
2,338,590
+120,000
3
$27.4M 14.98%
2,430,736
-655,744
4
$24.2M 13.22%
926,704
+50,034
5
$21.4M 11.7%
2,088,807
+105,552
6
$13.4M 7.33%
258,786
-49,300
7
$9.71M 5.31%
959,042
+38,317
8
$7.83M 4.28%
1,055,404
9
$7.17M 3.92%
+834,928
10
$6.11M 3.34%
114,636
11
$5.55M 3.03%
911,198
12
$4.14M 2.26%
23,370
13
– –
-207,956