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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
+23.32%
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
$239M
AUM Growth
-$30.8M
(-11%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-35.31%
Top 10 Holdings %
Top 10 Hldgs %
92.13%
Holding
14
New
1
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
Baidu
BIDU
|
+$15.1M |
| 2 |
JOYY
JOYY Inc
JOYY
|
+$4.63M |
| 3 |
NOAH
Noah Holdings
NOAH
|
+$1.29M |
| 4 |
HIMX
Himax Technologies
HIMX
|
+$677K |
| 5 |
HIVE
Aerohive Networks
HIVE
|
+$162K |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
+$2.99M |
| 2 |
INVN
Invensense Inc
INVN
|
+$1.5M |
Sector Composition
| 1 | Consumer Discretionary | 29.78% |
| 2 | Consumer Staples | 17.38% |
| 3 | Financials | 13.9% |
| 4 | Technology | 13.86% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TAL Education Group
TAL
$5.67B
| $41.5M | 17.38% |
2,338,590
| – | – |
|
|
NOAH
2
Noah Holdings
NOAH
$616M
| $33.2M | 13.9% |
1,308,953
+51,529
| +4% | +$1.29M |
|
3
JD.com
JD
$40.1B
| $31.9M | 13.36% |
1,026,704
| – | – |
|
|
4
Huazhu Hotels Group
HTHT
$13.1B
| $30.8M | 12.9% |
1,987,164
-213,408
| -10% | -$2.99M |
|
|
EHIC
5
DELISTED
eHi Car Services Limited
EHIC
| $22.3M | 9.34% |
2,209,027
+4,600
| +0.2% | +$46.6K |
|
|
6
Baidu
BIDU
$38.4B
| $14.8M | 6.2% |
+85,907
| New | +$15.1M |
|
7
Silicon Motion
SIMO
$9.24B
| $14.2M | 5.94% |
303,786
| – | – |
|
|
8
CALL
JD.com
JD
$40.1B
| $12.7M | 5.32% |
408,800
-3,459,400
| -89% | -$102M |
|
|
JOYY
9
JOYY Inc
JOYY
$3.49B
| $10.1M | 4.22% |
218,914
+104,278
| +91% | +$4.63M |
|
|
HIMX
10
Himax Technologies
HIMX
$2.25B
| $8.53M | 3.57% |
934,928
+100,000
| +12% | +$677K |
|
|
TOUR
11
Tuniu
TOUR
$54.4M
| $8.4M | 3.51% |
95,904
| – | – |
|
|
SQNS
12
Sequans Communications SA
SQNS
$44.3M
| $6.43M | 2.69% |
23,370
| – | – |
|
|
HIVE
13
DELISTED
Aerohive Networks
HIVE
| $3.97M | 1.66% |
943,481
+32,283
| +4% | +$162K |
|
|
INVN
14
DELISTED
Invensense Inc
INVN
| – | – |
-117,516
| Closed | -$1.5M |
|
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