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
$489M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$14M
3
+$12.1M
4
JD icon
JD.com
JD
+$10.5M
5
TAL icon
TAL Education Group
TAL
+$6.74M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 25.94%
2 Consumer Discretionary 23.28%
3 Communication Services 16.61%
4 Financials 15.54%
5 Technology 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.5M 19.12%
2,520,304
+181,714
2
$75.6M 15.46%
1,600,884
+14,500
3
$48.8M 9.99%
1,483,444
4
$48.8M 9.99%
1,206,132
+258,627
5
$36.8M 7.54%
985,339
+91,999
6
$36.8M 7.53%
2,957,154
7
$33.3M 6.82%
+24,800
8
$28.4M 5.8%
127,127
+30,049
9
$20.9M 4.29%
435,301
10
$16.1M 3.29%
2,674,602
+379,270
11
$16M 3.27%
361,738
+274,479
12
$14M 2.86%
+841,940
13
$7.85M 1.61%
1,275,032
14
$7.53M 1.54%
1,863,083
15
$3.93M 0.8%
233,704
16
$391K 0.08%
+724