YCM

Yiheng Capital Management Portfolio holdings

AUM $276M
This Quarter Return
+14.52%
1 Year Return
+10.95%
3 Year Return
+44.87%
5 Year Return
+78.88%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$30.6M
Cap. Flow %
10.69%
Top 10 Hldgs %
92.63%
Holding
14
New
2
Increased
6
Reduced
–
Closed
1

Top Buys

1
MOMO
Hello Group
MOMO
$9.82M
2
NOAH
Noah Holdings
NOAH
$9.38M
3
CYOU
Changyou.com Limited American Depositary Share
CYOU
$7.49M
4
BIDU icon
Baidu
BIDU
$7.36M
5
EHIC
eHi Car Services Limited
EHIC
$3.28M

Top Sells

1
JOYY
JOYY Inc. American Depositary Shares
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 Shares
Change % 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$6.46B
$47.7M 16.66%
389,765
– –
NOAH
2
Noah Holdings
NOAH
$824M
$46.9M 16.39%
1,636,402
+327,449
+25% +$9.38M
JD icon
3
JD.com
JD
$44.1B
$40.6M 14.2%
1,035,504
+8,800
+0.9% +$345K
HTHT icon
4
Huazhu Hotels Group
HTHT
$11.3B
$40.1M 14.01%
496,791
– –
EHIC
5
DELISTED
eHi Car Services Limited
EHIC
$25.3M 8.85%
2,538,097
+329,070
+15% +$3.28M
BIDU icon
6
Baidu
BIDU
$32.8B
$22.7M 7.95%
127,078
+41,171
+48% +$7.36M
SIMO icon
7
Silicon Motion
SIMO
$2.71B
$14.7M 5.12%
303,786
– –
MOMO
8
Hello Group
MOMO
$1.33B
$9.82M 3.43%
+265,777
New +$9.82M
TOUR
9
Tuniu
TOUR
$101M
$9.46M 3.31%
1,178,365
+219,323
+23% +$1.76M
SQNS
10
Sequans Communications
SQNS
$129M
$7.74M 2.7%
2,337,042
– –
HIMX
11
Himax Technologies
HIMX
$1.42B
$7.67M 2.68%
934,928
– –
CYOU
12
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$7.49M 2.62%
+193,277
New +$7.49M
HIVE
13
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$5.94M 2.08%
1,187,269
+243,788
+26% +$1.22M
JOYY
14
JOYY Inc. American Depositary Shares
JOYY
$2.78B
– –
-218,914
Closed -$10.1M