YCM
Yiheng Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+24.85%
1 Year Return
+10.95%
3 Year Return
+44.87%
5 Year Return
+78.88%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+39%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
93.88%
Holding
17
New
–
Increased
7
Reduced
3
Closed
–
Top Buys
| 1 |
NOAH
Noah Holdings
NOAH
|
$58.2M |
| 2 |
Bilibili
BILI
|
$33.2M |
| 3 |
Baidu
BIDU
|
$21.4M |
| 4 |
JD.com
JD
|
$18.8M |
| 5 |
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
|
$16.6M |
Top Sells
| 1 |
JT
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
|
$9.74M |
| 2 |
MOMO
Hello Group
MOMO
|
$7.56M |
| 3 |
SQNS
Sequans Communications
SQNS
|
$5.26M |
Sector Composition
| 1 | Consumer Staples | 24.32% |
| 2 | Communication Services | 23.46% |
| 3 | Consumer Discretionary | 23.22% |
| 4 | Financials | 14.58% |
| 5 | Technology | 14.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TAL Education Group
TAL
$6.46B
| $228M | 19.98% | 4,721,832 | – | – |
|
|
NOAH
2
Noah Holdings
NOAH
$824M
| $166M | 14.58% | 4,695,219 +1,645,038 | +54% | +$58.2M |
|
|
3
Bilibili
BILI
$9.6B
| $151M | 13.25% | 8,102,881 +1,782,263 | +28% | +$33.2M |
|
4
Huazhu Hotels Group
HTHT
$11.3B
| $114M | 9.97% | 2,834,855 | – | – |
|
|
5
JD.com
JD
$44.1B
| $103M | 9.03% | 2,918,432 +533,960 | +22% | +$18.8M |
|
6
MACOM Technology Solutions
MTSI
$9.54B
| $84.8M | 7.44% | 3,186,673 | – | – |
|
|
7
Baidu
BIDU
$32.8B
| $67.1M | 5.89% | 530,582 +169,527 | +47% | +$21.4M |
|
8
Silicon Motion
SIMO
$2.71B
| $60.2M | 5.29% | 1,187,410 +265,097 | +29% | +$13.4M |
|
|
AIU
9
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $49.4M | 4.33% | 7,399,757 +2,483,875 | +51% | +$16.6M |
|
|
MOMO
10
Hello Group
MOMO
$1.33B
| $46.8M | 4.11% | 1,397,291 -225,613 | -14% | -$7.56M |
|
|
NIU
11
Niu Technologies
NIU
$341M
| $30.2M | 2.65% | 3,537,119 | – | – |
|
|
TOUR
12
Tuniu
TOUR
$101M
| $15.4M | 1.35% | 6,105,539 +100,000 | +2% | +$252K |
|
|
HIMX
13
Himax Technologies
HIMX
$1.42B
| $10M | 0.88% | 3,769,847 | – | – |
|
|
MYND
14
Mynd.ai
MYND
$26.8M
| $7.49M | 0.66% | 1,374,551 | – | – |
|
|
YJ
15
Yunji
YJ
$8.57M
| $2.52M | 0.22% | 550,000 | – | – |
|
|
JT
16
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $2.4M | 0.21% | 1,610,851 -6,535,107 | -80% | -$9.74M |
|
|
SQNS
17
Sequans Communications
SQNS
$129M
| $1.75M | 0.15% | 584,260 -1,752,782 | -75% | -$5.26M |
|