YCM

Yiheng Capital Management Portfolio holdings

AUM $276M
This Quarter Return
+52.97%
1 Year Return
+10.95%
3 Year Return
+44.87%
5 Year Return
+78.88%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
Cap. Flow
-$182M
Cap. Flow %
-8.41%
Top 10 Hldgs %
89.89%
Holding
27
New
4
Increased
3
Reduced
8
Closed
–

Top Buys

1
GBT
Global Blood Therapeutics, Inc.
GBT
$6.38M
2
VECO icon
Veeco
VECO
$3.92M
3
YSG
Yatsen Holding
YSG
$1.7M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.36M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$1.09M

Top Sells

1
BILI icon
Bilibili
BILI
$88.6M
2
JD icon
JD.com
JD
$46.6M
3
MTSI icon
MACOM Technology Solutions
MTSI
$17.8M
4
SIMO icon
Silicon Motion
SIMO
$15.2M
5
NIU
Niu Technologies
NIU
$13.9M

Sector Composition

1 Communication Services 23.18%
2 Consumer Discretionary 17.71%
3 Financials 16.21%
4 Technology 16.18%
5 Consumer Staples 15.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BILI icon
1
Bilibili
BILI
$9.6B
$483M 22.25%
5,631,984
-1,033,100
-16% -$88.6M
NOAH
2
Noah Holdings
NOAH
$824M
$336M 15.47%
7,020,585
– –
TAL icon
3
TAL Education Group
TAL
$6.46B
$311M 14.32%
4,343,061
-32,600
-0.7% -$2.33M
TDG icon
4
TransDigm Group
TDG
$78.8B
$162M 7.47%
261,700
– –
SABR icon
5
Sabre
SABR
$706M
$157M 7.24%
13,073,022
-657,947
-5% -$7.91M
JD icon
6
JD.com
JD
$44.1B
$148M 6.84%
1,688,332
-530,000
-24% -$46.6M
HTHT icon
7
Huazhu Hotels Group
HTHT
$11.3B
$138M 6.37%
3,070,910
– –
NIU
8
Niu Technologies
NIU
$341M
$85.4M 3.94%
3,044,927
-493,800
-14% -$13.9M
SIMO icon
9
Silicon Motion
SIMO
$2.71B
$80.1M 3.69%
1,663,484
-316,026
-16% -$15.2M
HIMX
10
Himax Technologies
HIMX
$1.42B
$49.9M 2.3%
6,749,527
– –
MTSI icon
11
MACOM Technology Solutions
MTSI
$9.54B
$49.8M 2.29%
903,926
-322,900
-26% -$17.8M
HOLI
12
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$43.5M 2%
2,960,705
+92,400
+3% +$1.36M
AIU
13
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$28.1M 1.3%
7,399,757
– –
PETQ
14
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$26.4M 1.22%
686,987
+17,300
+3% +$665K
MOMO
15
Hello Group
MOMO
$1.33B
$19.3M 0.89%
1,385,546
– –
NFH
16
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$16M 0.74%
1,864,665
+1,551
+0.1% +$13.3K
TOUR
17
Tuniu
TOUR
$101M
$10.7M 0.5%
6,105,539
– –
GBT
18
DELISTED
Global Blood Therapeutics, Inc.
GBT
$6.38M 0.29%
+147,400
New +$6.38M
VECO icon
19
Veeco
VECO
$1.48B
$3.92M 0.18%
+225,685
New +$3.92M
SQNS
20
Sequans Communications
SQNS
$129M
$3.53M 0.16%
584,260
– –
ACMR icon
21
ACM Research
ACMR
$1.81B
$3.37M 0.16%
41,478
– –
MYND
22
Mynd.ai
MYND
$26.8M
$3.26M 0.15%
1,374,551
– –
YSG
23
Yatsen Holding
YSG
$877M
$1.7M 0.08%
+100,000
New +$1.7M
ISEE
24
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.09M 0.05%
+157,676
New +$1.09M
YJ
25
Yunji
YJ
$8.57M
$1.02M 0.05%
550,000
– –
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