YCM

Yiheng Capital Management Portfolio holdings

AUM $276M
This Quarter Return
+25.72%
1 Year Return
+10.95%
3 Year Return
+44.87%
5 Year Return
+78.88%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$82.9M
Cap. Flow %
22.67%
Top 10 Hldgs %
95.91%
Holding
13
New
–
Increased
7
Reduced
1
Closed
1

Top Buys

1
TAL icon
TAL Education Group
TAL
$65.7M
2
MOMO
Hello Group
MOMO
$7.83M
3
TOUR
Tuniu
TOUR
$6.53M
4
SIMO icon
Silicon Motion
SIMO
$6.32M
5
HIMX
Himax Technologies
HIMX
$3.72M

Top Sells

1
CYOU
Changyou.com Limited American Depositary Share
CYOU
$7.49M
2
HTHT icon
Huazhu Hotels Group
HTHT
$4.78M

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 Shares
Change % 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$6.46B
$78.8M 21.57%
2,338,590
+1,948,825
+500% +$65.7M
HTHT icon
2
Huazhu Hotels Group
HTHT
$11.3B
$54.3M 14.84%
456,591
-40,200
-8% -$4.78M
NOAH
3
Noah Holdings
NOAH
$824M
$52.5M 14.37%
1,636,402
– –
JD icon
4
JD.com
JD
$44.1B
$41.8M 11.45%
1,095,504
+60,000
+6% +$2.29M
BIDU icon
5
Baidu
BIDU
$32.8B
$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
$2.71B
$20.9M 5.72%
435,301
+131,515
+43% +$6.32M
MOMO
8
Hello Group
MOMO
$1.33B
$16.2M 4.42%
515,777
+250,000
+94% +$7.83M
TOUR
9
Tuniu
TOUR
$101M
$15.7M 4.31%
2,013,774
+835,409
+71% +$6.53M
HIMX
10
Himax Technologies
HIMX
$1.42B
$13.9M 3.81%
1,275,032
+340,104
+36% +$3.72M
HIVE
11
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$7.62M 2.08%
1,863,083
+675,814
+57% +$2.76M
SQNS
12
Sequans Communications
SQNS
$129M
$7.34M 2.01%
2,337,042
– –
CYOU
13
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-193,277
Closed -$7.49M