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
$599M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$12.9M
3
+$11.3M
4
JT
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
+$8.09M
5
JD icon
JD.com
JD
+$5.7M

Top Sells

1
+$4.64M
2
+$391K

Sector Composition

1 Consumer Discretionary 24.85%
2 Consumer Staples 23.36%
3 Communication Services 16.59%
4 Technology 14.8%
5 Financials 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 17.62%
2,870,304
+350,000
2
$84M 14.01%
1,609,934
+9,050
3
$62.3M 10.39%
1,483,444
4
$52.7M 8.79%
1,352,524
+146,392
5
$44M 7.35%
1,911,009
+1,069,069
6
$38.3M 6.39%
2,957,154
7
$38.2M 6.38%
878,637
-106,702
8
$34.4M 5.74%
24,800
9
$34M 5.67%
139,892
+12,765
10
$34M 5.67%
4,013,163
+1,338,561
11
$27.2M 4.54%
514,714
+152,976
12
$23M 3.84%
435,301
13
$9.51M 1.59%
1,275,032
14
$7.4M 1.23%
1,863,083
15
$4.77M 0.8%
233,704
16
– –
-724