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
$2.03B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$59.7M
3
+$41.5M
4
JOYY
JOYY Inc
JOYY
+$33.7M
5
COMM icon
CommScope
COMM
+$27.8M

Top Sells

1
+$71.2M
2
+$41.9M
3
+$14.5M
4
JD icon
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 Change
in Stake 		Capital Flow
1
$321M 15.82%
4,856,462
2
$247M 12.15%
6,646,922
3
$148M 7.27%
2,043,732
-192,800
4
$141M 6.93%
3,070,910
5
$107M 5.27%
1,551,524
-210,599
6
$95.2M 4.69%
8,044,058
-3,542,053
7
$94.9M 4.67%
8,898,122
-92,171
8
$92.9M 4.57%
2,532,600
9
$92.3M 4.54%
147,711
-113,989
10
$82.2M 4.04%
5,058,585
+3,100
11
$80.8M 3.98%
+3,942,373
12
$69.5M 3.42%
14,353,366
+8,575,600
13
$61.5M 3.03%
2,974,405
14
$60.6M 2.98%
2,722,092
+2,684,644
15
$59M 2.91%
1,076,860
+613,727
16
$50.5M 2.49%
2,180,397
-80,918
17
$40.1M 1.97%
159,977
+18,329
18
$34M 1.67%
1,521,190
+22,252
19
$32.5M 1.6%
1,275,800
20
$27.8M 1.37%
+2,043,700
21
$25.4M 1.25%
2,534,481
+784,481
22
$21.3M 1.05%
1,503,654
+1,477,638
23
$17.2M 0.84%
686,987
24
$9.22M 0.45%
6,105,539
25
$6.1M 0.3%
274,614
-346,856
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