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
$592M
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.9M
3
+$17.5M
4
NOAH
Noah Holdings
NOAH
+$14.1M
5
JD icon
JD.com
JD
+$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 24.91%
2 Communication Services 22.89%
3 Consumer Staples 18.98%
4 Financials 13.84%
5 Technology 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.3M 14.24%
3,278,949
+408,645
2
$81.9M 13.84%
1,944,512
+334,578
3
$67.8M 11.44%
2,098,394
+614,950
4
$56M 9.45%
1,277,390
+398,753
5
$48.4M 8.17%
1,855,024
+502,500
6
$39.4M 6.65%
1,911,009
7
$34.5M 5.82%
150,815
+10,923
8
$33.6M 5.67%
2,957,154
9
$31.4M 5.29%
4,366,824
+353,661
10
$28.1M 4.74%
25,186
+386
11
$23.4M 3.95%
435,301
12
$22.6M 3.82%
+1,679,111
13
$22.5M 3.8%
574,871
+60,157
14
$7.68M 1.3%
1,863,083
15
$7.5M 1.27%
1,275,032
16
$3.32M 0.56%
233,704