YCM

Yiheng Capital Management Portfolio holdings

AUM $276M
This Quarter Return
+4.34%
1 Year Return
+10.95%
3 Year Return
+44.87%
5 Year Return
+78.88%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
Cap. Flow
-$80.6M
Cap. Flow %
-4.85%
Top 10 Hldgs %
90.1%
Holding
25
New
1
Increased
5
Reduced
2
Closed
1

Top Buys

1
SABR icon
Sabre
SABR
$28M
2
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
$22M
3
NOAH
Noah Holdings
NOAH
$15M
4
NFH
New Frontier Health Corporation Ordinary Shares
NFH
$10.5M
5
TDG icon
TransDigm Group
TDG
$6.3M

Top Sells

1
MTSI icon
MACOM Technology Solutions
MTSI
$70M
2
BIDU icon
Baidu
BIDU
$63.6M
3
JD icon
JD.com
JD
$31M

Sector Composition

1 Consumer Discretionary 22.97%
2 Consumer Staples 22.04%
3 Communication Services 17.91%
4 Technology 14.48%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$6.46B
$333M 20.04% 4,375,661 – –
BILI icon
2
Bilibili
BILI
$9.6B
$277M 16.7% 6,665,084 – –
NOAH
3
Noah Holdings
NOAH
$824M
$183M 11.02% 7,020,585 +575,700 +9% +$15M
JD icon
4
JD.com
JD
$44.1B
$172M 10.37% 2,218,332 -400,000 -15% -$31M
HTHT icon
5
Huazhu Hotels Group
HTHT
$11.3B
$133M 8% 3,070,910 – –
TDG icon
6
TransDigm Group
TDG
$78.8B
$124M 7.49% 261,700 +13,265 +5% +$6.3M
SABR icon
7
Sabre
SABR
$706M
$89.4M 5.38% 13,730,969 +4,302,238 +46% +$28M
SIMO icon
8
Silicon Motion
SIMO
$2.71B
$74.8M 4.5% 1,979,510 – –
NIU
9
Niu Technologies
NIU
$341M
$67.9M 4.09% 3,538,727 – –
MTSI icon
10
MACOM Technology Solutions
MTSI
$9.54B
$41.7M 2.51% 1,226,826 -2,057,100 -63% -$70M
AIU
11
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$33.2M 2% 7,399,757 – –
HOLI
12
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$31.7M 1.91% 2,868,305 +195,994 +7% +$2.17M
HIMX
13
Himax Technologies
HIMX
$1.42B
$24M 1.45% 6,749,527 – –
PETQ
14
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$22M 1.33% +669,687 New +$22M
MOMO
15
Hello Group
MOMO
$1.33B
$19.1M 1.15% 1,385,546 – –
NFH
16
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$14.2M 0.86% 1,863,114 +1,377,309 +284% +$10.5M
TOUR
17
Tuniu
TOUR
$101M
$7.21M 0.43% 6,105,539 – –
MYND
18
Mynd.ai
MYND
$26.8M
$4.18M 0.25% 1,374,551 – –
SQNS
19
Sequans Communications
SQNS
$129M
$3.49M 0.21% 584,260 – –
ACMR icon
20
ACM Research
ACMR
$1.81B
$2.87M 0.17% 41,478 – –
JT
21
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$1.01M 0.06% 1,991,373 – –
YJ
22
Yunji
YJ
$8.57M
$1.01M 0.06% 550,000 – –
DADA
23
DELISTED
Dada Nexus
DADA
$265K 0.02% 10,000 – –
BIDU icon
24
Baidu
BIDU
$32.8B
– – -530,582 Closed -$63.6M
GOTU icon
25
Gaotu Techedu
GOTU
$950M
– – 0 – –