YCM
Yiheng Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+28.21%
1 Year Return
+10.95%
3 Year Return
+44.87%
5 Year Return
+78.88%
10 Year Return
–
AUM
$854M
AUM Growth
+$854M
(+26%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
87.16%
Holding
18
New
–
Increased
13
Reduced
–
Closed
1
Top Buys
Top Sells
| 1 |
EHIC
eHi Car Services Limited
EHIC
|
$31M |
Sector Composition
| 1 | Consumer Discretionary | 27.83% |
| 2 | Consumer Staples | 22.81% |
| 3 | Communication Services | 20.26% |
| 4 | Financials | 15.13% |
| 5 | Technology | 13.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TAL Education Group
TAL
$6.46B
| $164M | 19.21% | 4,546,185 +90,301 | +2% | +$3.26M |
|
|
NOAH
2
Noah Holdings
NOAH
$824M
| $129M | 15.13% | 2,666,004 +107,457 | +4% | +$5.21M |
|
3
Huazhu Hotels Group
HTHT
$11.3B
| $114M | 13.31% | 2,697,050 +34,462 | +1% | +$1.45M |
|
4
JD.com
JD
$44.1B
| $71.9M | 8.42% | 2,384,472 +45,000 | +2% | +$1.36M |
|
|
MOMO
5
Hello Group
MOMO
$1.33B
| $62.1M | 7.27% | 1,622,904 +40,000 | +3% | +$1.53M |
|
6
MACOM Technology Solutions
MTSI
$9.54B
| $50.7M | 5.93% | 3,033,073 +284,324 | +10% | +$4.75M |
|
7
Bilibili
BILI
$9.6B
| $49.5M | 5.8% | 2,612,314 +101,600 | +4% | +$1.93M |
|
8
Silicon Motion
SIMO
$2.71B
| $36.6M | 4.28% | 922,313 +100,800 | +12% | +$4M |
|
|
JT
9
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $36M | 4.22% | 7,194,711 +1,136,113 | +19% | +$5.69M |
|
|
AIU
10
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $30.8M | 3.6% | 3,898,313 | – | – |
|
|
TOUR
11
Tuniu
TOUR
$101M
| $28.2M | 3.3% | 5,866,744 +108,075 | +2% | +$519K |
|
12
Baidu
BIDU
$32.8B
| $25.4M | 2.98% | 154,155 | – | – |
|
|
NIU
13
Niu Technologies
NIU
$341M
| $24M | 2.81% | 2,959,484 +426,914 | +17% | +$3.46M |
|
|
HIMX
14
Himax Technologies
HIMX
$1.42B
| $12M | 1.41% | 3,769,847 +358,695 | +11% | +$1.14M |
|
|
MYND
15
Mynd.ai
MYND
$26.8M
| $9.07M | 1.06% | 1,374,359 +680,806 | +98% | +$4.49M |
|
|
HIVE
16
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $8.44M | 0.99% | 1,863,083 | – | – |
|
|
SQNS
17
Sequans Communications
SQNS
$129M
| $2.58M | 0.3% | 2,337,042 | – | – |
|
|
EHIC
18
DELISTED
eHi Car Services Limited
EHIC
| – | – | -2,957,154 | Closed | -$31M |
|