YCM
Yiheng Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-17.17%
1 Year Return
+10.95%
3 Year Return
+44.87%
5 Year Return
+78.88%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(-1.2%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
17.81%
Top 10 Holdings %
Top 10 Hldgs %
85.31%
Holding
16
New
1
Increased
9
Reduced
–
Closed
–
Top Buys
| 1 |
Bilibili
BILI
|
$22.6M |
| 2 |
Huazhu Hotels Group
HTHT
|
$19.9M |
| 3 |
MOMO
Hello Group
MOMO
|
$17.5M |
| 4 |
NOAH
Noah Holdings
NOAH
|
$14.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TAL Education Group
TAL
$6.46B
| $84.3M | 14.24% | 3,278,949 +408,645 | +14% | +$10.5M |
|
|
NOAH
2
Noah Holdings
NOAH
$824M
| $81.9M | 13.84% | 1,944,512 +334,578 | +21% | +$14.1M |
|
|
3
Huazhu Hotels Group
HTHT
$11.3B
| $67.8M | 11.44% | 2,098,394 +614,950 | +41% | +$19.9M |
|
|
MOMO
4
Hello Group
MOMO
$1.33B
| $56M | 9.45% | 1,277,390 +398,753 | +45% | +$17.5M |
|
|
5
JD.com
JD
$44.1B
| $48.4M | 8.17% | 1,855,024 +502,500 | +37% | +$13.1M |
|
6
MACOM Technology Solutions
MTSI
$9.54B
| $39.4M | 6.65% | 1,911,009 | – | – |
|
7
Baidu
BIDU
$32.8B
| $34.5M | 5.82% | 150,815 +10,923 | +8% | +$2.5M |
|
|
EHIC
8
DELISTED
eHi Car Services Limited
EHIC
| $33.6M | 5.67% | 2,957,154 | – | – |
|
|
TOUR
9
Tuniu
TOUR
$101M
| $31.4M | 5.29% | 4,366,824 +353,661 | +9% | +$2.54M |
|
|
AIU
10
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $28.1M | 4.74% | 3,148,218 +48,218 | +2% | +$430K |
|
11
Silicon Motion
SIMO
$2.71B
| $23.4M | 3.95% | 435,301 | – | – |
|
|
12
Bilibili
BILI
$9.6B
| $22.6M | 3.82% | +1,679,111 | New | +$22.6M |
|
|
JT
13
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $22.5M | 3.8% | 4,598,969 +481,261 | +12% | +$2.35M |
|
|
HIVE
14
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $7.68M | 1.3% | 1,863,083 | – | – |
|
|
HIMX
15
Himax Technologies
HIMX
$1.42B
| $7.5M | 1.27% | 1,275,032 | – | – |
|
|
SQNS
16
Sequans Communications
SQNS
$129M
| $3.32M | 0.56% | 2,337,042 | – | – |
|