YCM

Yiheng Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 34.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.9M
3
+$13.5M
4
TDG icon
TransDigm Group
TDG
+$12M
5
ZH
Zhihu
ZH
+$11.3M

Top Sells

1
+$83.9M
2
+$12.1M
3
+$14

Sector Composition

1 Communication Services 23.01%
2 Consumer Discretionary 19.67%
3 Technology 16.58%
4 Healthcare 14.93%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 17.5%
9,538,771
+181,890
2
$135M 9.7%
6,690,822
+43,900
3
$131M 9.41%
2,045,332
+1,600
4
$117M 8.38%
3,070,910
5
$88.6M 6.35%
5,266,800
+964,800
6
$80.3M 5.75%
3,942,372
-1
7
$67.2M 4.82%
125,227
+20,300
8
$58.7M 4.2%
3,963,836
9
$48.7M 3.49%
5,058,585
10
$48.4M 3.47%
2,953,992
+231,900
11
$48M 3.44%
6,423,445
-1,315,627
12
$48M 3.44%
1,501,382
13
$44.1M 3.16%
4,110,192
+1,046,515
14
$42.8M 3.06%
7,335,142
+2,337,600
15
$32.8M 2.35%
1,096,960
16
$29.9M 2.14%
1,014,684
17
$18.2M 1.3%
3,728,000
18
$17.9M 1.28%
1,067,887
19
$17.8M 1.28%
1,882,698
+329,708
20
$17M 1.22%
259,763
21
$15M 1.07%
2,640,253
+982,679
22
$14.1M 1.01%
363,800
+340,400
23
$12.5M 0.9%
4,194,064
24
$10M 0.72%
1,162,675
25
$3.63M 0.26%
366,825
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