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
$171M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.61M
3
+$2.05M
4
EHIC
eHi Car Services Limited
EHIC
+$1.17M

Top Sells

1
+$8.01M
2
+$2.71M

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 Change
in Stake 		Capital Flow
1
$28.5M 16.63%
2,200,572
-230,164
2
$27.6M 16.08%
1,257,424
+167,916
3
$27.3M 15.95%
2,338,590
4
$26.1M 15.23%
1,026,704
+100,000
5
$20M 11.65%
2,204,427
+115,620
6
$12.9M 7.53%
303,786
+45,000
7
$8.39M 4.89%
959,042
8
$5.19M 3.03%
911,198
9
$5.04M 2.94%
834,928
10
$4.52M 2.64%
114,636
11
$4.37M 2.55%
23,370
12
$1.5M 0.88%
117,516
-937,888