YCM
Yiheng Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-7.48%
1 Year Return
+10.95%
3 Year Return
+44.87%
5 Year Return
+78.88%
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(-3.7%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
88.83%
Holding
18
New
–
Increased
8
Reduced
–
Closed
1
Top Buys
| 1 |
Bilibili
BILI
|
$31.6M |
| 2 |
Baidu
BIDU
|
$20.2M |
| 3 |
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
|
$7.52M |
| 4 |
TAL Education Group
TAL
|
$6.01M |
| 5 |
NOAH
Noah Holdings
NOAH
|
$968K |
Top Sells
| 1 |
HIVE
AEROHIVE NETWORKS, INC.
HIVE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$6.46B
| $162M | 19.79% | 4,721,832 +175,647 | +4% | +$6.01M |
|
2
Huazhu Hotels Group
HTHT
$11.3B
| $93.6M | 11.46% | 2,834,855 | – | – |
|
|
3
Bilibili
BILI
$9.6B
| $89.2M | 10.92% | 6,320,618 +2,238,832 | +55% | +$31.6M |
|
|
NOAH
4
Noah Holdings
NOAH
$824M
| $89.1M | 10.9% | 3,050,181 +33,161 | +1% | +$968K |
|
5
MACOM Technology Solutions
MTSI
$9.54B
| $68.5M | 8.38% | 3,186,673 | – | – |
|
6
JD.com
JD
$44.1B
| $67.3M | 8.23% | 2,384,472 | – | – |
|
|
MOMO
7
Hello Group
MOMO
$1.33B
| $50.3M | 6.15% | 1,622,904 | – | – |
|
|
8
Baidu
BIDU
$32.8B
| $37.1M | 4.54% | 361,055 +196,100 | +119% | +$20.2M |
|
|
AIU
9
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $36.3M | 4.45% | 4,915,882 +1,017,569 | +26% | +$7.52M |
|
10
Silicon Motion
SIMO
$2.71B
| $32.6M | 3.99% | 922,313 | – | – |
|
|
NIU
11
Niu Technologies
NIU
$341M
| $29.9M | 3.65% | 3,537,119 +3,500 | +0.1% | +$29.5K |
|
|
JT
12
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $20.4M | 2.49% | 8,145,958 +172,851 | +2% | +$432K |
|
|
TOUR
13
Tuniu
TOUR
$101M
| $17.9M | 2.19% | 6,005,539 +10,355 | +0.2% | +$30.9K |
|
|
MYND
14
Mynd.ai
MYND
$26.8M
| $8.81M | 1.08% | 1,374,551 | – | – |
|
|
HIMX
15
Himax Technologies
HIMX
$1.42B
| $8.56M | 1.05% | 3,769,847 | – | – |
|
|
YJ
16
Yunji
YJ
$8.57M
| $3.78M | 0.46% | 550,000 | – | – |
|
|
SQNS
17
Sequans Communications
SQNS
$129M
| $2.03M | 0.25% | 2,337,042 | – | – |
|
|
HIVE
18
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| – | – | -1,558,688 | Closed | -$6.91M |
|