YCM
Yiheng Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-2.9%
1 Year Return
+10.95%
3 Year Return
+44.87%
5 Year Return
+78.88%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(-3.5%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
74.65%
Holding
35
New
5
Increased
11
Reduced
4
Closed
4
Top Buys
| 1 |
Bilibili
BILI
|
$80.2M |
| 2 |
ACM Research
ACMR
|
$48.7M |
| 3 |
ZH
Zhihu
ZH
|
$20.2M |
| 4 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$18M |
| 5 |
Denali Therapeutics
DNLI
|
$14.9M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$49.7M |
| 2 |
CommScope
COMM
|
$27.8M |
| 3 |
NIU
Niu Technologies
NIU
|
$16.4M |
| 4 |
TOUR
Tuniu
TOUR
|
$9.22M |
| 5 |
Sabre
SABR
|
$6.44M |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Communication Services | 19.17% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Healthcare | 12.66% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bilibili
BILI
$9.6B
| $306M | 15.59% | 6,585,981 +1,729,519 | +36% | +$80.2M |
|
|
NOAH
2
Noah Holdings
NOAH
$824M
| $204M | 10.41% | 6,646,922 | – | – |
|
3
Silicon Motion
SIMO
$2.71B
| $157M | 8.03% | 1,656,124 +104,600 | +7% | +$9.94M |
|
4
JD.com
JD
$44.1B
| $143M | 7.31% | 2,043,732 | – | – |
|
|
HIMX
5
Himax Technologies
HIMX
$1.42B
| $142M | 7.27% | 8,907,222 +9,100 | +0.1% | +$146K |
|
|
6
ACM Research
ACMR
$1.81B
| $121M | 6.16% | 1,415,100 +570,900 | +68% | +$48.7M |
|
7
Huazhu Hotels Group
HTHT
$11.3B
| $115M | 5.85% | 3,070,910 | – | – |
|
|
PENG
8
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $96.6M | 4.93% | 1,361,046 | – | – |
|
9
TransDigm Group
TDG
$78.8B
| $94M | 4.8% | 147,711 | – | – |
|
|
ISEE
10
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $84.6M | 4.32% | 5,058,585 | – | – |
|
11
New Oriental
EDU
$7.85B
| $82.8M | 4.22% | 39,423,730 | – | – |
|
|
12
Sabre
SABR
$706M
| $62.7M | 3.2% | 7,294,058 -750,000 | -9% | -$6.44M |
|
|
HOLI
13
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $55.8M | 2.85% | 3,963,836 +989,431 | +33% | +$13.9M |
|
|
JOYY
14
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $49.8M | 2.54% | 1,096,960 +20,100 | +2% | +$913K |
|
|
GBT
15
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $37.3M | 1.91% | 1,275,800 | – | – |
|
16
Akero Therapeutics
AKRO
$3.74B
| $32.8M | 1.67% | 1,551,090 +29,900 | +2% | +$632K |
|
|
RERE
17
ATRenew
RERE
$1.05B
| $24.9M | 1.27% | 4,194,064 +1,659,583 | +65% | +$9.86M |
|
|
PETQ
18
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $24.3M | 1.24% | 1,067,887 +380,900 | +55% | +$8.65M |
|
|
IVA
19
Inventiva
IVA
$861M
| $22.2M | 1.13% | 1,622,309 +118,655 | +8% | +$1.62M |
|
|
ZH
20
Zhihu
ZH
$421M
| $20.2M | 1.03% | +3,644,221 | New | +$20.2M |
|
|
NIU
21
Niu Technologies
NIU
$341M
| $18.7M | 0.96% | 1,162,675 -1,017,722 | -47% | -$16.4M |
|
|
ARNA
22
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $18M | 0.92% | +193,195 | New | +$18M |
|
|
23
Denali Therapeutics
DNLI
$2.23B
| $14.9M | 0.76% | +335,184 | New | +$14.9M |
|
24
Generation Bio
GBIO
$40.4M
| $14M | 0.71% | 1,975,146 +375,372 | +23% | +$2.66M |
|
|
25
TAL Education Group
TAL
$6.46B
| $6.68M | 0.34% | 1,699,400 -12,653,966 | -88% | -$49.7M |
|