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
$2.48B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$44.8M
3
+$38.1M
4
JOYY
JOYY Inc
JOYY
+$30.6M
5
AKRO icon
Akero Therapeutics
AKRO
+$30.5M

Top Sells

1
+$15.6M
2
+$14.8M
3
+$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 Change
in Stake 		Capital Flow
1
$592M 23.81%
4,856,462
2
$314M 12.63%
6,646,922
3
$178M 7.18%
2,236,532
+200,000
4
$169M 6.82%
261,700
5
$162M 6.53%
3,070,910
6
$150M 6.03%
8,990,293
+800,800
7
$146M 5.87%
5,777,766
+1,776,800
8
$145M 5.82%
11,586,111
9
$113M 4.55%
1,762,123
+436,800
10
$86.3M 3.47%
+2,532,600
11
$73.8M 2.97%
2,261,315
12
$44.7M 1.8%
1,275,800
+326,832
13
$44.3M 1.78%
2,974,405
+12,800
14
$38.1M 1.53%
+141,648
15
$37.2M 1.5%
1,498,938
+1,230,656
16
$31.9M 1.28%
5,055,485
+2,271,402
17
$30.6M 1.23%
+463,133
18
$26.5M 1.07%
686,987
19
$26.2M 1.05%
+1,750,000
20
$21.2M 0.85%
1,385,546
21
$14.9M 0.6%
621,470
+395,785
22
$14.5M 0.58%
6,105,539
23
$9.1M 0.37%
59,198
24
$6.18M 0.25%
553,537
-1,399,259
25
$5.99M 0.24%
137,455
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