We are live on ! Find out more
YCM

Yiheng Capital Management Portfolio holdings

AUM $231M
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
+14.52%
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
$286M
AUM Growth
+$47.1M
Cap. Flow
+$16.7M
Cap. Flow %
5.83%
Top 10 Hldgs %
92.63%
Holding
15
New
2
Increased
6
Reduced
–
Closed
2

Top Buys

1
MOMO
Hello Group
MOMO
+$10.2M
2
NOAH
Noah Holdings
NOAH
+$8.69M
3
BIDU icon
Baidu
BIDU
+$7.46M
4
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$6.64M
5
EHIC
eHi Car Services Limited
EHIC
+$3.3M

Top Sells

1
JOYY
JOYY Inc
JOYY
+$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
TAL icon
1
TAL Education Group
TAL
$5.75B
$47.7M 16.66%
2,338,590
– –
NOAH
2
Noah Holdings
NOAH
$619M
$46.9M 16.39%
1,636,402
+327,449
+25% +$8.69M
JD icon
3
JD.com
JD
$40.3B
$40.6M 14.2%
1,035,504
+8,800
+0.9% +$332K
HTHT icon
4
Huazhu Hotels Group
HTHT
$13.1B
$40.1M 14.01%
1,987,164
– –
EHIC
5
DELISTED
eHi Car Services Limited
EHIC
$25.3M 8.85%
2,538,097
+329,070
+15% +$3.3M
BIDU icon
6
Baidu
BIDU
$39.1B
$22.7M 7.95%
127,078
+41,171
+48% +$7.46M
SIMO icon
7
Silicon Motion
SIMO
$9.29B
$14.7M 5.12%
303,786
– –
MOMO
8
Hello Group
MOMO
$913M
$9.82M 3.43%
+265,777
New +$10.2M
TOUR
9
Tuniu
TOUR
$55.3M
$9.46M 3.31%
117,837
+21,933
+23% +$1.8M
SQNS
10
Sequans Communications SA
SQNS
$45.5M
$7.74M 2.7%
23,370
– –
HIMX
11
Himax Technologies
HIMX
$2.31B
$7.67M 2.68%
934,928
– –
CYOU
12
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$7.49M 2.62%
+193,277
New +$6.64M
HIVE
13
DELISTED
Aerohive Networks
HIVE
$5.94M 2.08%
1,187,269
+243,788
+26% +$1.09M
JD icon
14
CALL
JD.com
JD
$40.3B
– –
-408,800
Closed -$12.7M
JOYY
15
JOYY Inc
JOYY
$3.49B
– –
-218,914
Closed -$10.1M

Similar funds

CP
Catalys Pacific Tokyo, Japan $231M AUM 83.19% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
CC
Citrine Capital San Francisco, California $231M AUM 17.28% 1-Year Est. Return
MWM
Massachusetts Wealth Management North Andover, Massachusetts $231M AUM 33.21% 1-Year Est. Return
5SA
5th Street Advisors Southport, Connecticut $231M AUM 17.38% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
CFS
Compass Financial Services West Des Moines, Iowa $231M AUM 11.35% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $230M AUM 23.67% 1-Year Est. Return