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
$1.06B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.9M
3
+$7.65M
4
AKRO icon
Akero Therapeutics
AKRO
+$7.37M
5
NOAH
Noah Holdings
NOAH
+$382K

Top Sells

1
+$61.9M
2
+$48M
3
+$25.9M
4
ZH
Zhihu
ZH
+$15.6M
5
JD icon
JD.com
JD
+$15.1M

Sector Composition

1 Healthcare 20.28%
2 Consumer Discretionary 18.73%
3 Communication Services 18.46%
4 Technology 12.6%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 9.7%
10,250,171
+711,400
2
$103M 6.36%
3,070,910
3
$94.5M 5.83%
3,942,372
4
$88.8M 5.48%
6,719,722
+28,900
5
$87.8M 5.42%
1,745,540
-299,792
6
$71.5M 4.41%
2,099,146
+216,448
7
$67.8M 4.18%
3,963,836
8
$64.8M 4%
3,613,254
-1,445,331
9
$56.5M 3.49%
107,612
-17,615
10
$53.7M 3.31%
10,421,742
+3,086,600
11
$46.9M 2.89%
2,953,992
12
$31.1M 1.92%
1,014,684
13
$28.5M 1.76%
1,096,960
14
$24.8M 1.53%
5,127,716
-1,295,729
15
$17.3M 1.07%
363,800
16
$10.5M 0.65%
1,657,432
-2,452,760
17
$10.4M 0.64%
2,644,926
+4,673
18
$10.1M 0.63%
2,052,400
-1,675,600
19
$7.65M 0.47%
+373,051
20
$7.37M 0.45%
1,067,887
21
$5.3M 0.33%
99,786
-159,977
22
$4.77M 0.29%
1,162,675
23
$3.77M 0.23%
302,300
-4,964,500
24
$3.08M 0.19%
366,825
25
$2.09M 0.13%
233,704
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