YCM
Yiheng Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-14.51%
1 Year Return
+10.95%
3 Year Return
+44.87%
5 Year Return
+78.88%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-20%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
34
New
2
Increased
11
Reduced
5
Closed
2
Top Buys
| 1 |
Bilibili
BILI
|
$70.9M |
| 2 |
ACM Research
ACMR
|
$59.7M |
| 3 |
ZH
Zhihu
ZH
|
$35.7M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$35.2M |
| 5 |
Denali Therapeutics
DNLI
|
$21.9M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$27.9M |
| 2 |
Silicon Motion
SIMO
|
$26.8M |
| 3 |
Sabre
SABR
|
$26.2M |
| 4 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$18M |
| 5 |
HIMX
Himax Technologies
HIMX
|
$12.7M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Communication Services | 20.72% |
| 3 | Healthcare | 16.44% |
| 4 | Consumer Discretionary | 15.91% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bilibili
BILI
$9.6B
| $239M | 10.93% | 9,356,881 +2,770,900 | +42% | +$70.9M |
|
|
NOAH
2
Noah Holdings
NOAH
$824M
| $156M | 7.14% | 6,646,922 | – | – |
|
3
JD.com
JD
$44.1B
| $118M | 5.4% | 2,043,732 | – | – |
|
4
Huazhu Hotels Group
HTHT
$11.3B
| $101M | 4.62% | 3,070,910 | – | – |
|
|
5
ACM Research
ACMR
$1.81B
| $89M | 4.06% | 4,302,000 +2,886,900 | +204% | +$59.7M |
|
|
ISEE
6
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $85.1M | 3.89% | 5,058,585 | – | – |
|
|
HIMX
7
Himax Technologies
HIMX
$1.42B
| $84M | 3.84% | 7,739,072 -1,168,150 | -13% | -$12.7M |
|
|
8
Silicon Motion
SIMO
$2.71B
| $83.9M | 3.83% | 1,255,056 -401,068 | -24% | -$26.8M |
|
|
PENG
9
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $70.3M | 3.21% | 2,722,092 +1,361,046 | +100% | +$35.2M |
|
|
10
TransDigm Group
TDG
$78.8B
| $68.4M | 3.12% | 104,927 -42,784 | -29% | -$27.9M |
|
|
HOLI
11
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $63.3M | 2.89% | 3,963,836 | – | – |
|
|
12
Sabre
SABR
$706M
| $57.1M | 2.61% | 4,997,542 -2,296,516 | -31% | -$26.2M |
|
|
GBT
13
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $52M | 2.37% | 1,501,382 +225,582 | +18% | +$7.81M |
|
14
New Oriental
EDU
$7.85B
| $45.3M | 2.07% | 39,423,730 | – | – |
|
|
ZH
15
Zhihu
ZH
$421M
| $44.5M | 2.03% | 18,382,062 +14,737,841 | +404% | +$35.7M |
|
|
JOYY
16
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $40.3M | 1.84% | 1,096,960 | – | – |
|
|
17
Denali Therapeutics
DNLI
$2.23B
| $32.6M | 1.49% | 1,014,684 +679,500 | +203% | +$21.9M |
|
|
PETQ
18
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $26.1M | 1.19% | 1,067,887 | – | – |
|
19
Akero Therapeutics
AKRO
$3.74B
| $22M | 1.01% | 1,552,990 +1,900 | +0.1% | +$27K |
|
20
Generation Bio
GBIO
$40.4M
| $19.1M | 0.87% | 2,597,631 +622,485 | +32% | +$4.57M |
|
|
IVA
21
Inventiva
IVA
$861M
| $18.9M | 0.86% | 1,657,574 +35,265 | +2% | +$402K |
|
|
RERE
22
ATRenew
RERE
$1.05B
| $14.8M | 0.68% | 4,194,064 | – | – |
|
|
NIU
23
Niu Technologies
NIU
$341M
| $11.2M | 0.51% | 1,162,675 | – | – |
|
24
TAL Education Group
TAL
$6.46B
| $11.2M | 0.51% | 3,728,000 +2,028,600 | +119% | +$6.11M |
|
25
Vipshop
VIPS
$8.25B
| $3.3M | 0.15% | 366,825 +3,425 | +0.9% | +$30.8K |
|