YCM
Yiheng Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-12.73%
1 Year Return
+10.95%
3 Year Return
+44.87%
5 Year Return
+78.88%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+14%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
26.18%
Top 10 Holdings %
Top 10 Hldgs %
82.43%
Holding
18
New
2
Increased
13
Reduced
–
Closed
–
Top Buys
| 1 |
TAL Education Group
TAL
|
$31.4M |
| 2 |
NOAH
Noah Holdings
NOAH
|
$26.6M |
| 3 |
NIU
Niu Technologies
NIU
|
$17.7M |
| 4 |
Huazhu Hotels Group
HTHT
|
$16.2M |
| 5 |
Silicon Motion
SIMO
|
$13.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25.21% |
| 2 | Consumer Staples | 22.02% |
| 3 | Communication Services | 18.28% |
| 4 | Financials | 16.35% |
| 5 | Technology | 13.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$6.46B
| $119M | 17.54% | 4,455,884 +1,176,935 | +36% | +$31.4M |
|
|
NOAH
2
Noah Holdings
NOAH
$824M
| $111M | 16.35% | 2,558,547 +614,035 | +32% | +$26.6M |
|
|
3
Huazhu Hotels Group
HTHT
$11.3B
| $76.2M | 11.25% | 2,662,588 +564,194 | +27% | +$16.2M |
|
4
JD.com
JD
$44.1B
| $49M | 7.22% | 2,339,472 +484,448 | +26% | +$10.1M |
|
5
MACOM Technology Solutions
MTSI
$9.54B
| $39.9M | 5.88% | 2,748,749 +837,740 | +44% | +$12.2M |
|
|
MOMO
6
Hello Group
MOMO
$1.33B
| $37.6M | 5.55% | 1,582,904 +305,514 | +24% | +$7.26M |
|
7
Bilibili
BILI
$9.6B
| $36.6M | 5.4% | 2,510,714 +831,603 | +50% | +$12.1M |
|
|
EHIC
8
DELISTED
eHi Car Services Limited
EHIC
| $31.1M | 4.58% | 2,957,154 | – | – |
|
|
AIU
9
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $30.4M | 4.49% | 3,898,313 +750,095 | +24% | +$5.85M |
|
|
10
Silicon Motion
SIMO
$2.71B
| $28.3M | 4.18% | 821,513 +386,212 | +89% | +$13.3M |
|
|
TOUR
11
Tuniu
TOUR
$101M
| $28M | 4.13% | 5,758,669 +1,391,845 | +32% | +$6.76M |
|
|
JT
12
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $25.3M | 3.73% | 6,058,598 +1,459,629 | +32% | +$6.09M |
|
13
Baidu
BIDU
$32.8B
| $24.4M | 3.61% | 154,155 +3,340 | +2% | +$530K |
|
|
NIU
14
Niu Technologies
NIU
$341M
| $17.7M | 2.62% | +2,532,570 | New | +$17.7M |
|
|
HIMX
15
Himax Technologies
HIMX
$1.42B
| $11.7M | 1.73% | 3,411,152 +2,136,120 | +168% | +$7.33M |
|
|
HIVE
16
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $6.07M | 0.9% | 1,863,083 | – | – |
|
|
MYND
17
Mynd.ai
MYND
$26.8M
| $4.05M | 0.6% | +693,553 | New | +$4.05M |
|
|
SQNS
18
Sequans Communications
SQNS
$129M
| $1.82M | 0.27% | 2,337,042 | – | – |
|