YCM
Yiheng Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-4.18%
1 Year Return
+10.95%
3 Year Return
+44.87%
5 Year Return
+78.88%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-11%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-52.51%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
32
New
–
Increased
11
Reduced
3
Closed
1
Top Buys
| 1 |
ACM Research
ACMR
|
$16.2M |
| 2 |
Sabre
SABR
|
$13.6M |
| 3 |
Beam Therapeutics
BEAM
|
$13.2M |
| 4 |
ZH
Zhihu
ZH
|
$11.2M |
| 5 |
TransDigm Group
TDG
|
$10.9M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bilibili
BILI
$9.6B
| $244M | 13.96% | 9,538,771 +181,890 | +2% | +$4.66M |
|
|
NOAH
2
Noah Holdings
NOAH
$824M
| $135M | 7.74% | 6,690,822 +43,900 | +0.7% | +$888K |
|
3
JD.com
JD
$44.1B
| $131M | 7.51% | 2,045,332 +1,600 | +0.1% | +$103K |
|
4
Huazhu Hotels Group
HTHT
$11.3B
| $117M | 6.69% | 3,070,910 | – | – |
|
|
5
ACM Research
ACMR
$1.81B
| $88.6M | 5.07% | 5,266,800 +964,800 | +22% | +$16.2M |
|
6
New Oriental
EDU
$7.85B
| $80.3M | 4.59% | 3,942,372 -35,481,358 | -90% | -$722M |
|
|
7
TransDigm Group
TDG
$78.8B
| $67.2M | 3.84% | 125,227 +20,300 | +19% | +$10.9M |
|
|
HOLI
8
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $58.7M | 3.35% | 3,963,836 | – | – |
|
|
ISEE
9
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $48.7M | 2.78% | 5,058,585 | – | – |
|
|
PENG
10
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $48.4M | 2.77% | 2,953,992 +231,900 | +9% | +$3.8M |
|
|
HIMX
11
Himax Technologies
HIMX
$1.42B
| $48M | 2.75% | 6,423,445 -1,315,627 | -17% | -$9.84M |
|
|
GBT
12
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $48M | 2.74% | 1,501,382 | – | – |
|
|
ZH
13
Zhihu
ZH
$421M
| $44.1M | 2.52% | 24,661,149 +6,279,087 | +34% | +$11.2M |
|
|
14
Sabre
SABR
$706M
| $42.8M | 2.45% | 7,335,142 +2,337,600 | +47% | +$13.6M |
|
|
JOYY
15
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $32.8M | 1.87% | 1,096,960 | – | – |
|
16
Denali Therapeutics
DNLI
$2.23B
| $29.9M | 1.71% | 1,014,684 | – | – |
|
17
TAL Education Group
TAL
$6.46B
| $18.2M | 1.04% | 3,728,000 | – | – |
|
|
PETQ
18
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $17.9M | 1.03% | 1,067,887 | – | – |
|
19
Akero Therapeutics
AKRO
$3.74B
| $17.8M | 1.02% | 1,882,698 +329,708 | +21% | +$3.12M |
|
20
Generation Bio
GBIO
$40.4M
| $17M | 0.97% | 2,597,631 | – | – |
|
|
IVA
21
Inventiva
IVA
$861M
| $15M | 0.86% | 2,640,253 +982,679 | +59% | +$5.57M |
|
|
22
Beam Therapeutics
BEAM
$1.66B
| $14.1M | 0.81% | 363,800 +340,400 | +1,455% | +$13.2M |
|
|
RERE
23
ATRenew
RERE
$1.05B
| $12.5M | 0.72% | 4,194,064 | – | – |
|
|
NIU
24
Niu Technologies
NIU
$341M
| $10M | 0.57% | 1,162,675 | – | – |
|
25
Vipshop
VIPS
$8.25B
| $3.63M | 0.21% | 366,825 | – | – |
|