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
$1.14B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$33.2M
3
+$21.4M
4
JD icon
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
+$9.74M
2
+$7.56M

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 Change
in Stake 		Capital Flow
1
$228M 19.98%
4,721,832
2
$166M 14.58%
4,695,219
+1,645,038
3
$151M 13.25%
8,102,881
+1,782,263
4
$114M 9.97%
2,834,855
5
$103M 9.03%
2,918,432
+533,960
6
$84.8M 7.44%
3,186,673
7
$67.1M 5.89%
530,582
+169,527
8
$60.2M 5.29%
1,187,410
+265,097
9
$49.4M 4.33%
59,198
+19,871
10
$46.8M 4.11%
1,397,291
-225,613
11
$30.2M 2.65%
3,537,119
12
$15.4M 1.35%
6,105,539
+100,000
13
$10M 0.88%
3,769,847
14
$7.49M 0.66%
137,455
15
$2.52M 0.22%
13,750
16
$2.4M 0.21%
201,356
-816,889
17
$1.75M 0.15%
233,704