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
$1.13B
AUM Growth
-$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$29M
3
+$16.7M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$5.86M
5
HIMX
Himax Technologies
HIMX
+$4.35M

Top Sells

1
+$255K

Sector Composition

1 Consumer Staples 25.56%
2 Communication Services 24.27%
3 Consumer Discretionary 21.06%
4 Technology 15.46%
5 Financials 13.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 19.79%
4,721,832
2
$190M 14.93%
8,102,881
3
$151M 11.85%
5,823,660
+1,128,441
4
$118M 9.3%
2,918,432
5
$87.3M 6.87%
3,038,655
+203,800
6
$72.6M 5.71%
1,979,510
+792,100
7
$62.5M 4.91%
3,299,286
+112,613
8
$53.5M 4.21%
530,582
9
$37.7M 2.97%
59,198
10
$30.1M 2.36%
1,385,546
-11,745
11
$24.7M 1.94%
3,537,119
12
$16.7M 1.31%
+515,860
13
$14.7M 1.16%
5,359,195
+1,589,348
14
$6.11M 0.48%
6,105,539
15
$4.41M 0.35%
137,455
16
$2.97M 0.23%
233,704
17
$2.23M 0.18%
+270,678
18
$2.01M 0.16%
13,750
19
$1.5M 0.12%
+116,299
20
$1.36M 0.11%
202,581
+1,225
21
$1.23M 0.1%
+124,434
22
– –
0
23
– –
0
24
– –
0