YCM

Yiheng Capital Management Portfolio holdings

AUM $276M
1-Year Est. Return 10.95%
This Quarter Est. Return
1 Year Est. Return
+10.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$9.38M
3
+$7.49M
4
BIDU icon
Baidu
BIDU
+$7.36M
5
EHIC
eHi Car Services Limited
EHIC
+$3.28M

Top Sells

1
+$10.1M

Sector Composition

1 Consumer Discretionary 31.51%
2 Consumer Staples 16.66%
3 Financials 16.39%
4 Technology 12.58%
5 Communication Services 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 16.66%
2,338,590
2
$46.9M 16.39%
1,636,402
+327,449
3
$40.6M 14.2%
1,035,504
+8,800
4
$40.1M 14.01%
1,987,164
5
$25.3M 8.85%
2,538,097
+329,070
6
$22.7M 7.95%
127,078
+41,171
7
$14.7M 5.12%
303,786
8
$9.82M 3.43%
+265,777
9
$9.46M 3.31%
1,178,365
+219,323
10
$7.74M 2.7%
233,704
11
$7.67M 2.68%
934,928
12
$7.49M 2.62%
+193,277
13
$5.94M 2.08%
1,187,269
+243,788
14
– –
-218,914