YCM
Yiheng Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-6.82%
1 Year Return
+10.95%
3 Year Return
+44.87%
5 Year Return
+78.88%
10 Year Return
–
AUM
$848M
AUM Growth
+$848M
(-0.68%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
88.55%
Holding
18
New
1
Increased
9
Reduced
1
Closed
–
Top Buys
| 1 |
Bilibili
BILI
|
$23.9M |
| 2 |
NOAH
Noah Holdings
NOAH
|
$14.9M |
| 3 |
YJ
Yunji
YJ
|
$6.22M |
| 4 |
Huazhu Hotels Group
HTHT
|
$5M |
| 5 |
NIU
Niu Technologies
NIU
|
$3.39M |
Top Sells
| 1 |
HIVE
AEROHIVE NETWORKS, INC.
HIVE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TAL Education Group
TAL
$6.46B
| $173M | 20.42% | 4,546,185 | – | – |
|
|
NOAH
2
Noah Holdings
NOAH
$824M
| $128M | 15.13% | 3,017,020 +351,016 | +13% | +$14.9M |
|
|
3
Huazhu Hotels Group
HTHT
$11.3B
| $103M | 12.12% | 2,834,855 +137,805 | +5% | +$5M |
|
4
JD.com
JD
$44.1B
| $72.2M | 8.52% | 2,384,472 | – | – |
|
|
5
Bilibili
BILI
$9.6B
| $66.4M | 7.83% | 4,081,786 +1,469,472 | +56% | +$23.9M |
|
|
MOMO
6
Hello Group
MOMO
$1.33B
| $58.1M | 6.85% | 1,622,904 | – | – |
|
7
MACOM Technology Solutions
MTSI
$9.54B
| $48.2M | 5.68% | 3,186,673 +153,600 | +5% | +$2.32M |
|
8
Silicon Motion
SIMO
$2.71B
| $40.9M | 4.83% | 922,313 | – | – |
|
|
AIU
9
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $31M | 3.66% | 3,898,313 | – | – |
|
|
JT
10
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $29.8M | 3.52% | 7,973,107 +778,396 | +11% | +$2.91M |
|
|
NIU
11
Niu Technologies
NIU
$341M
| $20.9M | 2.46% | 3,533,619 +574,135 | +19% | +$3.39M |
|
|
TOUR
12
Tuniu
TOUR
$101M
| $19.4M | 2.28% | 5,995,184 +128,440 | +2% | +$415K |
|
13
Baidu
BIDU
$32.8B
| $19.4M | 2.28% | 164,955 +10,800 | +7% | +$1.27M |
|
|
HIMX
14
Himax Technologies
HIMX
$1.42B
| $13.1M | 1.55% | 3,769,847 | – | – |
|
|
MYND
15
Mynd.ai
MYND
$26.8M
| $9.21M | 1.09% | 1,374,551 +192 | +0% | +$1.29K |
|
|
HIVE
16
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $6.91M | 0.81% | 1,558,688 -304,395 | -16% | -$1.35M |
|
|
YJ
17
Yunji
YJ
$8.57M
| $6.22M | 0.73% | +550,000 | New | +$6.22M |
|
|
SQNS
18
Sequans Communications
SQNS
$129M
| $2.08M | 0.25% | 2,337,042 | – | – |
|