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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
+25.72%
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
$366M
AUM Growth
+$79.5M
Cap. Flow
+$18.9M
Cap. Flow %
5.18%
Top 10 Hldgs %
95.91%
Holding
13
New
–
Increased
6
Reduced
1
Closed
1

Top Buys

1
MOMO
Hello Group
MOMO
+$9.93M
2
TOUR
Tuniu
TOUR
+$6.48M
3
SIMO icon
Silicon Motion
SIMO
+$5.83M
4
HIMX
Himax Technologies
HIMX
+$3.09M
5
HIVE
Aerohive Networks
HIVE
+$2.71M

Top Sells

1
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$7.49M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$4.16M

Sector Composition

1 Consumer Discretionary 30.6%
2 Consumer Staples 21.57%
3 Financials 14.37%
4 Technology 13.62%
5 Communication Services 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$5.67B
$78.8M 21.57%
2,338,590
– –
HTHT icon
2
Huazhu Hotels Group
HTHT
$13.1B
$54.3M 14.84%
1,826,364
-160,800
-8% -$4.16M
NOAH
3
Noah Holdings
NOAH
$616M
$52.5M 14.37%
1,636,402
– –
JD icon
4
JD.com
JD
$40.1B
$41.8M 11.45%
1,095,504
+60,000
+6% +$2.57M
BIDU icon
5
Baidu
BIDU
$38.4B
$31.5M 8.61%
127,078
– –
EHIC
6
DELISTED
eHi Car Services Limited
EHIC
$24.9M 6.8%
2,538,097
– –
SIMO icon
7
Silicon Motion
SIMO
$9.24B
$20.9M 5.72%
435,301
+131,515
+43% +$5.83M
MOMO
8
Hello Group
MOMO
$918M
$16.2M 4.42%
515,777
+250,000
+94% +$9.93M
TOUR
9
Tuniu
TOUR
$54.4M
$15.7M 4.31%
201,377
+83,540
+71% +$6.48M
HIMX
10
Himax Technologies
HIMX
$2.25B
$13.9M 3.81%
1,275,032
+340,104
+36% +$3.09M
HIVE
11
DELISTED
Aerohive Networks
HIVE
$7.62M 2.08%
1,863,083
+675,814
+57% +$2.71M
SQNS
12
Sequans Communications SA
SQNS
$44.3M
$7.34M 2.01%
23,370
– –
CYOU
13
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-193,277
Closed -$7.49M

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