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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
-4.96%
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
$270M
AUM Growth
-$13.5M
Cap. Flow
-$361K
Cap. Flow %
-0.13%
Top 10 Hldgs %
96.15%
Holding
13
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

1
NOAH
Noah Holdings
NOAH
+$4.04M
2
JD icon
JD.com
JD
+$2.61M
3
SIMO icon
Silicon Motion
SIMO
+$2.05M
4
EHIC
eHi Car Services Limited
EHIC
+$1.17M

Top Sells

1
INVN
Invensense Inc
INVN
+$8.01M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$2.71M

Sector Composition

1 Consumer Discretionary 23.36%
2 Technology 10.75%
3 Financials 10.22%
4 Consumer Staples 10.13%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
CALL
JD.com
JD
$40.1B
$98.4M 36.47%
3,868,200
+19,300
+0.5% +$503K
HTHT icon
2
Huazhu Hotels Group
HTHT
$13.1B
$28.5M 10.57%
2,200,572
-230,164
-9% -$2.71M
NOAH
3
Noah Holdings
NOAH
$618M
$27.6M 10.22%
1,257,424
+167,916
+15% +$4.04M
TAL icon
4
TAL Education Group
TAL
$5.72B
$27.3M 10.13%
2,338,590
– –
JD icon
5
JD.com
JD
$40.1B
$26.1M 9.68%
1,026,704
+100,000
+11% +$2.61M
EHIC
6
DELISTED
eHi Car Services Limited
EHIC
$20M 7.4%
2,204,427
+115,620
+6% +$1.17M
SIMO icon
7
Silicon Motion
SIMO
$9.14B
$12.9M 4.78%
303,786
+45,000
+17% +$2.05M
TOUR
8
Tuniu
TOUR
$55.3M
$8.39M 3.11%
95,904
– –
HIVE
9
DELISTED
Aerohive Networks
HIVE
$5.19M 1.92%
911,198
– –
HIMX
10
Himax Technologies
HIMX
$2.26B
$5.04M 1.87%
834,928
– –
JOYY
11
JOYY Inc
JOYY
$3.49B
$4.52M 1.67%
114,636
– –
SQNS
12
Sequans Communications SA
SQNS
$44.8M
$4.37M 1.62%
23,370
– –
INVN
13
DELISTED
Invensense Inc
INVN
$1.5M 0.56%
117,516
-937,888
-89% -$8.01M

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MIM
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CC
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MWM
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RF
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CFS
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ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return