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
$1.69B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$76M
3
+$34M
4
NOAH
Noah Holdings
NOAH
+$15.8M
5
HIMX
Himax Technologies
HIMX
+$5.76M

Top Sells

1
+$66.6M
2
+$23.7M
3
+$18.1M
4
ENPH icon
Enphase Energy
ENPH
+$16.7M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$528K

Sector Composition

1 Communication Services 23.49%
2 Consumer Discretionary 19.54%
3 Consumer Staples 19.38%
4 Technology 19.09%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$309M 15.39%
6,665,084
-1,437,797
2
$299M 14.91%
4,375,661
-346,171
3
$164M 8.18%
6,444,885
+621,225
4
$158M 7.85%
2,618,332
-300,100
5
$113M 5.62%
3,283,926
-15,360
6
$110M 5.47%
+248,435
7
$108M 5.36%
3,070,910
+32,255
8
$96.5M 4.81%
1,979,510
9
$76M 3.79%
+9,428,731
10
$63.6M 3.17%
530,582
11
$56.6M 2.82%
3,538,727
+1,608
12
$35.5M 1.77%
2,672,311
+2,556,012
13
$29.1M 1.45%
59,198
14
$27.9M 1.39%
6,749,527
+1,390,332
15
$24.2M 1.21%
1,385,546
16
$7.51M 0.37%
6,105,539
17
$4.02M 0.2%
485,805
+215,127
18
$3.89M 0.19%
137,455
19
$3.59M 0.18%
233,704
20
$2.59M 0.13%
124,434
21
$1.48M 0.07%
13,750
22
$1.29M 0.06%
248,922
+46,341
23
$223K 0.01%
+10,000
24
– –
-515,860
25
– –
0
1
2