YCM

Yiheng Capital Management Portfolio holdings

AUM $276M
This Quarter Return
+1.56%
1 Year Return
+10.95%
3 Year Return
+44.87%
5 Year Return
+78.88%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
Cap. Flow
+$319M
Cap. Flow %
12.84%
Top 10 Hldgs %
82.7%
Holding
32
New
6
Increased
9
Reduced
1
Closed
3

Top Buys

1
ACMR icon
ACM Research
ACMR
$86.3M
2
TAL icon
TAL Education Group
TAL
$44.8M
3
GBIO icon
Generation Bio
GBIO
$38.1M
4
JOYY
JOYY Inc. American Depositary Shares
JOYY
$30.6M
5
AKRO icon
Akero Therapeutics
AKRO
$30.5M

Top Sells

1
NFH
New Frontier Health Corporation Ordinary Shares
NFH
$15.6M
2
BILL icon
BILL Holdings
BILL
$14.8M
3
JT
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$647K
4
TUYA
Tuya Inc
TUYA
$254K

Sector Composition

1 Communication Services 25.9%
2 Technology 20.88%
3 Consumer Discretionary 18.32%
4 Financials 12.87%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BILI icon
1
Bilibili
BILI
$9.6B
$592M 23.81% 4,856,462 – –
NOAH
2
Noah Holdings
NOAH
$824M
$314M 12.63% 6,646,922 – –
JD icon
3
JD.com
JD
$44.1B
$178M 7.18% 2,236,532 +200,000 +10% +$16M
TDG icon
4
TransDigm Group
TDG
$78.8B
$169M 6.82% 261,700 – –
HTHT icon
5
Huazhu Hotels Group
HTHT
$11.3B
$162M 6.53% 3,070,910 – –
HIMX
6
Himax Technologies
HIMX
$1.42B
$150M 6.03% 8,990,293 +800,800 +10% +$13.3M
TAL icon
7
TAL Education Group
TAL
$6.46B
$146M 5.87% 5,777,766 +1,776,800 +44% +$44.8M
SABR icon
8
Sabre
SABR
$706M
$145M 5.82% 11,586,111 – –
SIMO icon
9
Silicon Motion
SIMO
$2.71B
$113M 4.55% 1,762,123 +436,800 +33% +$28M
ACMR icon
10
ACM Research
ACMR
$1.81B
$86.3M 3.47% +844,200 New +$86.3M
NIU
11
Niu Technologies
NIU
$341M
$73.8M 2.97% 2,261,315 – –
GBT
12
DELISTED
Global Blood Therapeutics, Inc.
GBT
$44.7M 1.8% 1,275,800 +326,832 +34% +$11.4M
HOLI
13
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$44.3M 1.78% 2,974,405 +12,800 +0.4% +$191K
GBIO icon
14
Generation Bio
GBIO
$40.4M
$38.1M 1.53% +1,416,483 New +$38.1M
AKRO icon
15
Akero Therapeutics
AKRO
$3.74B
$37.2M 1.5% 1,498,938 +1,230,656 +459% +$30.5M
ISEE
16
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$31.9M 1.28% 5,055,485 +2,271,402 +82% +$14.3M
JOYY
17
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$30.6M 1.23% +463,133 New +$30.6M
PETQ
18
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$26.5M 1.07% 686,987 – –
RERE
19
ATRenew
RERE
$1.05B
$26.2M 1.05% +1,750,000 New +$26.2M
MOMO
20
Hello Group
MOMO
$1.33B
$21.2M 0.85% 1,385,546 – –
VECO icon
21
Veeco
VECO
$1.48B
$14.9M 0.6% 621,470 +395,785 +175% +$9.51M
TOUR
22
Tuniu
TOUR
$101M
$14.5M 0.58% 6,105,539 – –
AIU
23
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$9.1M 0.37% 7,399,757 – –
NFH
24
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$6.18M 0.25% 553,537 -1,399,259 -72% -$15.6M
MYND
25
Mynd.ai
MYND
$26.8M
$5.99M 0.24% 1,374,551 – –
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