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

Top Buys

1
+$94M
2
+$66.8M
3
+$34.7M
4
NOAH
Noah Holdings
NOAH
+$16M
5
HIMX
Himax Technologies
HIMX
+$4.49M

Top Sells

1
+$46.7M
2
+$19.8M
3
+$16.7M
4
JD icon
JD.com
JD
+$15.2M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$449K

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 18.22%
6,665,084
-1,437,797
2
$299M 17.66%
4,375,661
-346,171
3
$164M 9.69%
6,444,885
+621,225
4
$158M 9.3%
2,618,332
-300,100
5
$113M 6.66%
3,283,926
-15,360
6
$110M 6.48%
+248,435
7
$108M 6.35%
3,070,910
+32,255
8
$96.5M 5.7%
1,979,510
9
$76M 4.49%
+9,428,731
10
$63.6M 3.75%
530,582
11
$56.6M 3.34%
3,538,727
+1,608
12
$35.5M 2.1%
2,672,311
+2,556,012
13
$29.1M 1.72%
59,198
14
$27.9M 1.65%
6,749,527
+1,390,332
15
$24.2M 1.43%
1,385,546
16
$7.51M 0.44%
6,105,539
17
$4.02M 0.24%
485,805
+215,127
18
$3.89M 0.23%
137,455
19
$3.59M 0.21%
23,370
20
$2.59M 0.15%
124,434
21
$1.48M 0.09%
13,750
22
$1.29M 0.08%
248,922
+46,341
23
$223K 0.01%
+10,000
24
– –
0
25
– –
0
1
2