YCM

Yiheng Capital Management Portfolio holdings

AUM $276M
1-Year Est. Return 10.95%
This Quarter Est. Return
1 Year Est. Return
+10.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$4.85M
3
+$4.52M
4
TOUR
Tuniu
TOUR
+$2.16M

Top Sells

1
+$12.4M
2
+$7.03M
3
+$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 Change
in Stake 		Capital Flow
1
$73.4M 18.91%
1,586,384
-50,018
2
$69.5M 17.89%
2,338,590
3
$53.6M 13.79%
1,483,444
-342,920
4
$39.2M 10.11%
947,505
-147,999
5
$34.2M 8.81%
2,957,154
+419,057
6
$23.1M 5.94%
435,301
7
$22.7M 5.86%
97,078
-30,000
8
$21.9M 5.63%
893,340
+377,563
9
$17.6M 4.53%
2,295,332
+281,558
10
$13.3M 3.42%
1,275,032
11
$10.9M 2.8%
1,863,083
12
$4.52M 1.17%
+87,259
13
$4.46M 1.15%
233,704