YCM
Yiheng Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+10.94%
1 Year Return
+10.95%
3 Year Return
+44.87%
5 Year Return
+78.88%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+6.2%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
94.89%
Holding
13
New
1
Increased
3
Reduced
4
Closed
–
Top Buys
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$12.4M |
| 2 |
Baidu
BIDU
|
$7.03M |
| 3 |
JD.com
JD
|
$6.13M |
| 4 |
NOAH
Noah Holdings
NOAH
|
$2.31M |
Sector Composition
| 1 | Consumer Discretionary | 28.43% |
| 2 | Financials | 18.91% |
| 3 | Consumer Staples | 17.89% |
| 4 | Technology | 13.3% |
| 5 | Communication Services | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
1
Noah Holdings
NOAH
$824M
| $73.4M | 18.91% | 1,586,384 -50,018 | -3% | -$2.31M |
|
2
TAL Education Group
TAL
$6.46B
| $69.5M | 17.89% | 2,338,590 | – | – |
|
|
3
Huazhu Hotels Group
HTHT
$11.3B
| $53.6M | 13.79% | 370,861 -85,730 | -19% | -$12.4M |
|
|
4
JD.com
JD
$44.1B
| $39.2M | 10.11% | 947,505 -147,999 | -14% | -$6.13M |
|
|
EHIC
5
DELISTED
eHi Car Services Limited
EHIC
| $34.2M | 8.81% | 2,957,154 +419,057 | +17% | +$4.85M |
|
6
Silicon Motion
SIMO
$2.71B
| $23.1M | 5.94% | 435,301 | – | – |
|
|
7
Baidu
BIDU
$32.8B
| $22.7M | 5.86% | 97,078 -30,000 | -24% | -$7.03M |
|
|
MOMO
8
Hello Group
MOMO
$1.33B
| $21.9M | 5.63% | 893,340 +377,563 | +73% | +$9.24M |
|
|
TOUR
9
Tuniu
TOUR
$101M
| $17.6M | 4.53% | 2,295,332 +281,558 | +14% | +$2.16M |
|
|
HIMX
10
Himax Technologies
HIMX
$1.42B
| $13.3M | 3.42% | 1,275,032 | – | – |
|
|
HIVE
11
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $10.9M | 2.8% | 1,863,083 | – | – |
|
|
JT
12
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $4.52M | 1.17% | +698,072 | New | +$4.52M |
|
|
SQNS
13
Sequans Communications
SQNS
$129M
| $4.46M | 1.15% | 2,337,042 | – | – |
|