YCM
Yiheng Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+7.34%
1 Year Return
+10.95%
3 Year Return
+44.87%
5 Year Return
+78.88%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-24%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
79.56%
Holding
31
New
1
Increased
5
Reduced
10
Closed
1
Top Buys
| 1 |
Sabre
SABR
|
$15.9M |
| 2 |
Bilibili
BILI
|
$10.9M |
| 3 |
Viridian Therapeutics
VRDN
|
$7.65M |
| 4 |
Akero Therapeutics
AKRO
|
$7.37M |
| 5 |
NOAH
Noah Holdings
NOAH
|
$382K |
Top Sells
| 1 |
ACM Research
ACMR
|
$61.9M |
| 2 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$48M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$25.9M |
| 4 |
ZH
Zhihu
ZH
|
$15.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bilibili
BILI
$9.6B
| $157M | 9.7% | 10,250,171 +711,400 | +7% | +$10.9M |
|
2
Huazhu Hotels Group
HTHT
$11.3B
| $103M | 6.36% | 3,070,910 | – | – |
|
3
New Oriental
EDU
$7.85B
| $94.5M | 5.83% | 3,942,372 | – | – |
|
|
NOAH
4
Noah Holdings
NOAH
$824M
| $88.8M | 5.48% | 6,719,722 +28,900 | +0.4% | +$382K |
|
|
5
JD.com
JD
$44.1B
| $87.8M | 5.42% | 1,745,540 -299,792 | -15% | -$15.1M |
|
|
6
Akero Therapeutics
AKRO
$3.74B
| $71.5M | 4.41% | 2,099,146 +216,448 | +11% | +$7.37M |
|
|
HOLI
7
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $67.8M | 4.18% | 3,963,836 | – | – |
|
|
ISEE
8
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $64.8M | 4% | 3,613,254 -1,445,331 | -29% | -$25.9M |
|
9
TransDigm Group
TDG
$78.8B
| $56.5M | 3.49% | 107,612 -17,615 | -14% | -$9.24M |
|
|
10
Sabre
SABR
$706M
| $53.7M | 3.31% | 10,421,742 +3,086,600 | +42% | +$15.9M |
|
|
PENG
11
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $46.9M | 2.89% | 2,953,992 | – | – |
|
12
Denali Therapeutics
DNLI
$2.23B
| $31.1M | 1.92% | 1,014,684 | – | – |
|
|
JOYY
13
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $28.5M | 1.76% | 1,096,960 | – | – |
|
|
HIMX
14
Himax Technologies
HIMX
$1.42B
| $24.8M | 1.53% | 5,127,716 -1,295,729 | -20% | -$6.27M |
|
15
Beam Therapeutics
BEAM
$1.66B
| $17.3M | 1.07% | 363,800 | – | – |
|
|
ZH
16
Zhihu
ZH
$421M
| $10.5M | 0.65% | 9,944,592 -14,716,557 | -60% | -$15.6M |
|
|
IVA
17
Inventiva
IVA
$861M
| $10.4M | 0.64% | 2,644,926 +4,673 | +0.2% | +$18.4K |
|
18
TAL Education Group
TAL
$6.46B
| $10.1M | 0.63% | 2,052,400 -1,675,600 | -45% | -$8.28M |
|
|
19
Viridian Therapeutics
VRDN
$1.5B
| $7.65M | 0.47% | +373,051 | New | +$7.65M |
|
|
PETQ
20
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.37M | 0.45% | 1,067,887 | – | – |
|
21
Generation Bio
GBIO
$40.4M
| $5.3M | 0.33% | 997,857 -1,599,774 | -62% | -$8.5M |
|
|
NIU
22
Niu Technologies
NIU
$341M
| $4.77M | 0.29% | 1,162,675 | – | – |
|
|
23
ACM Research
ACMR
$1.81B
| $3.77M | 0.23% | 302,300 -4,964,500 | -94% | -$61.9M |
|
24
Vipshop
VIPS
$8.25B
| $3.09M | 0.19% | 366,825 | – | – |
|
|
SQNS
25
Sequans Communications
SQNS
$129M
| $2.09M | 0.13% | 584,260 | – | – |
|