YCM

Yiheng Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 34.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.68%
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
+$35.6M
2
+$34.2M
3
+$19.4M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$6.93M
5
HIMX
Himax Technologies
HIMX
+$5.98M

Top Sells

1
+$350K

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 22.23%
4,721,832
2
$190M 16.77%
8,102,881
3
$151M 13.31%
5,823,660
+1,128,441
4
$118M 10.45%
2,918,432
5
$87.3M 7.72%
3,038,655
+203,800
6
$72.6M 6.41%
1,979,510
+792,100
7
$62.5M 5.52%
3,299,286
+112,613
8
$53.5M 4.73%
530,582
9
$37.7M 3.34%
59,198
10
$30.1M 2.66%
1,385,546
-11,745
11
$24.7M 2.18%
3,537,119
12
$16.7M 1.47%
+515,860
13
$14.7M 1.3%
5,359,195
+1,589,348
14
$6.11M 0.54%
6,105,539
15
$4.41M 0.39%
137,455
16
$2.97M 0.26%
23,370
17
$2.23M 0.2%
+270,678
18
$2.01M 0.18%
13,750
19
$1.5M 0.13%
+116,299
20
$1.36M 0.12%
202,581
+1,225
21
$1.23M 0.11%
+124,434
22
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0
23
– –
0
24
– –
0