YCM

Yiheng Capital Management Portfolio holdings

AUM $276M
This Quarter Return
+22.08%
1 Year Return
+10.95%
3 Year Return
+44.87%
5 Year Return
+78.88%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$17.2M
Cap. Flow %
7.61%
Top 10 Hldgs %
95.4%
Holding
13
New
1
Increased
5
Reduced
1
Closed
1

Top Buys

1
BIDU icon
Baidu
BIDU
$14.8M
2
JOYY
JOYY Inc. American Depositary Shares
JOYY
$4.81M
3
NOAH
Noah Holdings
NOAH
$1.31M
4
HIMX
Himax Technologies
HIMX
$912K
5
HIVE
AEROHIVE NETWORKS, INC.
HIVE
$136K

Top Sells

1
HTHT icon
Huazhu Hotels Group
HTHT
$3.31M
2
INVN
Invensense Inc
INVN
$1.5M

Sector Composition

1 Consumer Discretionary 31.45%
2 Consumer Staples 18.35%
3 Financials 14.68%
4 Technology 14.64%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$6.46B
$41.5M 17.38% 389,765 – –
NOAH
2
Noah Holdings
NOAH
$824M
$33.2M 13.9% 1,308,953 +51,529 +4% +$1.31M
JD icon
3
JD.com
JD
$44.1B
$31.9M 13.36% 1,026,704 – –
HTHT icon
4
Huazhu Hotels Group
HTHT
$11.3B
$30.8M 12.9% 496,791 -53,352 -10% -$3.31M
EHIC
5
DELISTED
eHi Car Services Limited
EHIC
$22.3M 9.34% 2,209,027 +4,600 +0.2% +$46.5K
BIDU icon
6
Baidu
BIDU
$32.8B
$14.8M 6.2% +85,907 New +$14.8M
SIMO icon
7
Silicon Motion
SIMO
$2.71B
$14.2M 5.94% 303,786 – –
JOYY
8
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$10.1M 4.22% 218,914 +104,278 +91% +$4.81M
HIMX
9
Himax Technologies
HIMX
$1.42B
$8.53M 3.57% 934,928 +100,000 +12% +$912K
TOUR
10
Tuniu
TOUR
$101M
$8.4M 3.51% 959,042 – –
SQNS
11
Sequans Communications
SQNS
$129M
$6.43M 2.69% 2,337,042 – –
HIVE
12
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$3.97M 1.66% 943,481 +32,283 +4% +$136K
INVN
13
DELISTED
Invensense Inc
INVN
– – -117,516 Closed -$1.5M