YCM
Yiheng Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-14.74%
1 Year Return
+10.95%
3 Year Return
+44.87%
5 Year Return
+78.88%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(-18%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
31
New
3
Increased
8
Reduced
8
Closed
1
Top Buys
| 1 |
New Oriental
EDU
|
$80.8M |
| 2 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$59.7M |
| 3 |
TAL Education Group
TAL
|
$41.5M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$33.7M |
| 5 |
CommScope
COMM
|
$27.8M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$71.2M |
| 2 |
Sabre
SABR
|
$41.9M |
| 3 |
Silicon Motion
SIMO
|
$14.5M |
| 4 |
JD.com
JD
|
$13.9M |
| 5 |
MOMO
Hello Group
MOMO
|
$10.3M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Communication Services | 18.96% |
| 3 | Consumer Discretionary | 18.39% |
| 4 | Financials | 12.15% |
| 5 | Healthcare | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bilibili
BILI
$9.6B
| $321M | 15.82% | 4,856,462 | – | – |
|
|
NOAH
2
Noah Holdings
NOAH
$824M
| $247M | 12.15% | 6,646,922 | – | – |
|
|
3
JD.com
JD
$44.1B
| $148M | 7.27% | 2,043,732 -192,800 | -9% | -$13.9M |
|
4
Huazhu Hotels Group
HTHT
$11.3B
| $141M | 6.93% | 3,070,910 | – | – |
|
|
5
Silicon Motion
SIMO
$2.71B
| $107M | 5.27% | 1,551,524 -210,599 | -12% | -$14.5M |
|
|
6
Sabre
SABR
$706M
| $95.2M | 4.69% | 8,044,058 -3,542,053 | -31% | -$41.9M |
|
|
HIMX
7
Himax Technologies
HIMX
$1.42B
| $94.9M | 4.67% | 8,898,122 -92,171 | -1% | -$983K |
|
8
ACM Research
ACMR
$1.81B
| $92.9M | 4.57% | 844,200 | – | – |
|
|
9
TransDigm Group
TDG
$78.8B
| $92.3M | 4.54% | 147,711 -113,989 | -44% | -$71.2M |
|
|
ISEE
10
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $82.2M | 4.04% | 5,058,585 +3,100 | +0.1% | +$50.3K |
|
|
11
New Oriental
EDU
$7.85B
| $80.8M | 3.98% | +39,423,730 | New | +$80.8M |
|
|
12
TAL Education Group
TAL
$6.46B
| $69.5M | 3.42% | 14,353,366 +8,575,600 | +148% | +$41.5M |
|
|
HOLI
13
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $61.5M | 3.03% | 2,974,405 | – | – |
|
|
PENG
14
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $60.6M | 2.98% | 1,361,046 +1,342,322 | +7,169% | +$59.7M |
|
|
JOYY
15
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $59M | 2.91% | 1,076,860 +613,727 | +133% | +$33.7M |
|
|
NIU
16
Niu Technologies
NIU
$341M
| $50.5M | 2.49% | 2,180,397 -80,918 | -4% | -$1.87M |
|
17
Generation Bio
GBIO
$40.4M
| $40.1M | 1.97% | 1,599,774 +183,291 | +13% | +$4.6M |
|
18
Akero Therapeutics
AKRO
$3.74B
| $34M | 1.67% | 1,521,190 +22,252 | +1% | +$497K |
|
|
GBT
19
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $32.5M | 1.6% | 1,275,800 | – | – |
|
|
20
CommScope
COMM
$3.55B
| $27.8M | 1.37% | +2,043,700 | New | +$27.8M |
|
|
RERE
21
ATRenew
RERE
$1.05B
| $25.4M | 1.25% | 2,534,481 +784,481 | +45% | +$7.87M |
|
|
IVA
22
Inventiva
IVA
$861M
| $21.3M | 1.05% | 1,503,654 +1,477,638 | +5,680% | +$20.9M |
|
|
PETQ
23
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $17.2M | 0.84% | 686,987 | – | – |
|
|
TOUR
24
Tuniu
TOUR
$101M
| $9.22M | 0.45% | 6,105,539 | – | – |
|
25
Veeco
VECO
$1.48B
| $6.1M | 0.3% | 274,614 -346,856 | -56% | -$7.7M |
|