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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
+10.92%
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
$388M
AUM Growth
+$22.8M
Cap. Flow
-$3.92M
Cap. Flow %
-1.01%
Top 10 Hldgs %
94.89%
Holding
13
New
1
Increased
3
Reduced
4
Closed
–

Top Buys

1
MOMO
Hello Group
MOMO
+$10.9M
2
EHIC
eHi Car Services Limited
EHIC
+$4.68M
3
JT
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
+$4.38M
4
TOUR
Tuniu
TOUR
+$2.2M

Top Sells

1
HTHT icon
Huazhu Hotels Group
HTHT
+$10.8M
2
BIDU icon
Baidu
BIDU
+$7.34M
3
JD icon
JD.com
JD
+$5.82M
4
NOAH
Noah Holdings
NOAH
+$2.06M

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
NOAH
1
Noah Holdings
NOAH
$616M
$73.4M 18.91%
1,586,384
-50,018
-3% -$2.06M
TAL icon
2
TAL Education Group
TAL
$5.67B
$69.5M 17.89%
2,338,590
– –
HTHT icon
3
Huazhu Hotels Group
HTHT
$13.1B
$53.6M 13.79%
1,483,444
-342,920
-19% -$10.8M
JD icon
4
JD.com
JD
$40.1B
$39.2M 10.11%
947,505
-147,999
-14% -$5.82M
EHIC
5
DELISTED
eHi Car Services Limited
EHIC
$34.2M 8.81%
2,957,154
+419,057
+17% +$4.68M
SIMO icon
6
Silicon Motion
SIMO
$9.24B
$23.1M 5.94%
435,301
– –
BIDU icon
7
Baidu
BIDU
$38.4B
$22.7M 5.86%
97,078
-30,000
-24% -$7.34M
MOMO
8
Hello Group
MOMO
$918M
$21.9M 5.63%
893,340
+377,563
+73% +$10.9M
TOUR
9
Tuniu
TOUR
$54.4M
$17.6M 4.53%
229,533
+28,156
+14% +$2.2M
HIMX
10
Himax Technologies
HIMX
$2.25B
$13.3M 3.42%
1,275,032
– –
HIVE
11
DELISTED
Aerohive Networks
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%
+87,259
New +$4.38M
SQNS
13
Sequans Communications SA
SQNS
$44.3M
$4.46M 1.15%
23,370
– –

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