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
$817M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$20.2M
3
+$7.52M
4
TAL icon
TAL Education Group
TAL
+$6.01M
5
NOAH
Noah Holdings
NOAH
+$968K

Top Sells

1
+$6.91M

Sector Composition

1 Consumer Discretionary 26%
2 Consumer Staples 24.24%
3 Communication Services 24.11%
4 Technology 14.75%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 19.79%
4,721,832
+175,647
2
$93.6M 11.46%
2,834,855
3
$89.2M 10.92%
6,320,618
+2,238,832
4
$89.1M 10.9%
3,050,181
+33,161
5
$68.5M 8.38%
3,186,673
6
$67.3M 8.23%
2,384,472
7
$50.3M 6.15%
1,622,904
8
$37.1M 4.54%
361,055
+196,100
9
$36.3M 4.45%
39,327
+8,140
10
$32.6M 3.99%
922,313
11
$29.9M 3.65%
3,537,119
+3,500
12
$20.4M 2.49%
1,018,245
+21,607
13
$17.9M 2.19%
6,005,539
+10,355
14
$8.81M 1.08%
137,455
15
$8.56M 1.05%
3,769,847
16
$3.78M 0.46%
13,750
17
$2.03M 0.25%
233,704
18
– –
-1,558,688