YCM
Yiheng Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-3.55%
1 Year Return
+10.95%
3 Year Return
+44.87%
5 Year Return
+78.88%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-0.65%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
93.12%
Holding
24
New
4
Increased
6
Reduced
1
Closed
–
Top Buys
| 1 |
NOAH
Noah Holdings
NOAH
|
$29.2M |
| 2 |
Silicon Motion
SIMO
|
$29M |
| 3 |
Enphase Energy
ENPH
|
$16.7M |
| 4 |
Huazhu Hotels Group
HTHT
|
$5.86M |
| 5 |
HIMX
Himax Technologies
HIMX
|
$4.35M |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$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% |
