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
$848M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$14.9M
3
+$6.21M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$5M
5
NIU
Niu Technologies
NIU
+$3.39M

Top Sells

1
+$1.35M

Sector Composition

1 Consumer Discretionary 26.11%
2 Consumer Staples 24.08%
3 Communication Services 20.48%
4 Financials 15.13%
5 Technology 14.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 20.42%
4,546,185
2
$128M 15.13%
3,017,020
+351,016
3
$103M 12.12%
2,834,855
+137,805
4
$72.2M 8.52%
2,384,472
5
$66.4M 7.83%
4,081,786
+1,469,472
6
$58.1M 6.85%
1,622,904
7
$48.2M 5.68%
3,186,673
+153,600
8
$40.9M 4.83%
922,313
9
$31M 3.66%
31,187
10
$29.8M 3.52%
996,638
+97,299
11
$20.9M 2.46%
3,533,619
+574,135
12
$19.4M 2.28%
5,995,184
+128,440
13
$19.4M 2.28%
164,955
+10,800
14
$13.1M 1.55%
3,769,847
15
$9.21M 1.09%
137,455
+19
16
$6.91M 0.81%
1,558,688
-304,395
17
$6.21M 0.73%
+13,750
18
$2.08M 0.25%
233,704