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
$1.66B
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$22M
3
+$15M
4
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$10.5M
5
TDG icon
TransDigm Group
TDG
+$6.3M

Top Sells

1
+$70M
2
+$63.6M
3
+$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 Change
in Stake 		Capital Flow
1
$333M 20.04%
4,375,661
2
$277M 16.7%
6,665,084
3
$183M 11.02%
7,020,585
+575,700
4
$172M 10.37%
2,218,332
-400,000
5
$133M 8%
3,070,910
6
$124M 7.49%
261,700
+13,265
7
$89.4M 5.38%
13,730,969
+4,302,238
8
$74.8M 4.5%
1,979,510
9
$67.9M 4.09%
3,538,727
10
$41.7M 2.51%
1,226,826
-2,057,100
11
$33.2M 2%
59,198
12
$31.7M 1.91%
2,868,305
+195,994
13
$24M 1.45%
6,749,527
14
$22M 1.33%
+669,687
15
$19.1M 1.15%
1,385,546
16
$14.2M 0.86%
1,863,114
+1,377,309
17
$7.21M 0.43%
6,105,539
18
$4.18M 0.25%
137,455
19
$3.49M 0.21%
233,704
20
$2.87M 0.17%
124,434
21
$1.01M 0.06%
248,922
22
$1.01M 0.06%
13,750
23
$265K 0.02%
10,000
24
– –
-530,582
25
– –
0