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
$678M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$26.6M
3
+$17.7M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$16.2M
5
SIMO icon
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 Change
in Stake 		Capital Flow
1
$119M 17.54%
4,455,884
+1,176,935
2
$111M 16.35%
2,558,547
+614,035
3
$76.2M 11.25%
2,662,588
+564,194
4
$49M 7.22%
2,339,472
+484,448
5
$39.9M 5.88%
2,748,749
+837,740
6
$37.6M 5.55%
1,582,904
+305,514
7
$36.6M 5.4%
2,510,714
+831,603
8
$31.1M 4.58%
2,957,154
9
$30.4M 4.49%
31,187
+6,001
10
$28.3M 4.18%
821,513
+386,212
11
$28M 4.13%
5,758,669
+1,391,845
12
$25.3M 3.73%
757,325
+182,454
13
$24.4M 3.61%
154,155
+3,340
14
$17.7M 2.62%
+2,532,570
15
$11.7M 1.73%
3,411,152
+2,136,120
16
$6.07M 0.9%
1,863,083
17
$4.05M 0.6%
+69,355
18
$1.82M 0.27%
233,704