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
$2.17B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.92M
3
+$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
+$88.6M
2
+$46.6M
3
+$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 Change
in Stake 		Capital Flow
1
$483M 22.25%
5,631,984
-1,033,100
2
$336M 15.47%
7,020,585
3
$311M 14.32%
4,343,061
-32,600
4
$162M 7.47%
261,700
5
$157M 7.24%
13,073,022
-657,947
6
$148M 6.84%
1,688,332
-530,000
7
$138M 6.37%
3,070,910
8
$85.4M 3.94%
3,044,927
-493,800
9
$80.1M 3.69%
1,663,484
-316,026
10
$49.9M 2.3%
6,749,527
11
$49.8M 2.29%
903,926
-322,900
12
$43.5M 2%
2,960,705
+92,400
13
$28.1M 1.3%
59,198
14
$26.4M 1.22%
686,987
+17,300
15
$19.3M 0.89%
1,385,546
16
$16M 0.74%
1,864,665
+1,551
17
$10.7M 0.5%
6,105,539
18
$6.38M 0.29%
+147,400
19
$3.92M 0.18%
+225,685
20
$3.53M 0.16%
233,704
21
$3.37M 0.16%
124,434
22
$3.26M 0.15%
137,455
23
$1.7M 0.08%
+20,000
24
$1.09M 0.05%
+157,676
25
$1.02M 0.05%
13,750
1
2