YCM
Yiheng Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-3.15%
1 Year Return
+10.95%
3 Year Return
+44.87%
5 Year Return
+78.88%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-6.3%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
96.57%
Holding
12
New
–
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
NOAH
Noah Holdings
NOAH
|
$3.68M |
| 2 |
JD.com
JD
|
$2.54M |
| 3 |
Silicon Motion
SIMO
|
$1.91M |
| 4 |
EHIC
eHi Car Services Limited
EHIC
|
$1.05M |
Top Sells
| 1 |
INVN
Invensense Inc
INVN
|
$12M |
| 2 |
Huazhu Hotels Group
HTHT
|
$2.98M |
Sector Composition
| 1 | Consumer Discretionary | 36.76% |
| 2 | Technology | 16.92% |
| 3 | Financials | 16.08% |
| 4 | Consumer Staples | 15.95% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Huazhu Hotels Group
HTHT
$11.3B
| $28.5M | 10.57% | 550,143 -57,541 | -9% | -$2.98M |
|
|
NOAH
2
Noah Holdings
NOAH
$824M
| $27.6M | 10.22% | 1,257,424 +167,916 | +15% | +$3.68M |
|
3
TAL Education Group
TAL
$6.46B
| $27.3M | 10.13% | 389,765 | – | – |
|
|
4
JD.com
JD
$44.1B
| $26.1M | 9.68% | 1,026,704 +100,000 | +11% | +$2.54M |
|
|
EHIC
5
DELISTED
eHi Car Services Limited
EHIC
| $20M | 7.4% | 2,204,427 +115,620 | +6% | +$1.05M |
|
|
6
Silicon Motion
SIMO
$2.71B
| $12.9M | 4.78% | 303,786 +45,000 | +17% | +$1.91M |
|
|
TOUR
7
Tuniu
TOUR
$101M
| $8.39M | 3.11% | 959,042 | – | – |
|
|
HIVE
8
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $5.19M | 1.92% | 911,198 | – | – |
|
|
HIMX
9
Himax Technologies
HIMX
$1.42B
| $5.04M | 1.87% | 834,928 | – | – |
|
|
JOYY
10
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $4.52M | 1.67% | 114,636 | – | – |
|
|
SQNS
11
Sequans Communications
SQNS
$129M
| $4.37M | 1.62% | 2,337,042 | – | – |
|
|
INVN
12
DELISTED
Invensense Inc
INVN
| $1.5M | 0.56% | 117,516 -937,888 | -89% | -$12M |
|