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

Top Buys

1
+$20.6M
2
+$16.2M
3
+$6.71M
4
AKRO
Akero Therapeutics
AKRO
+$3.31M
5
NOAH
Noah Holdings
NOAH
+$491K

Top Sells

1
+$80.7M
2
+$48M
3
+$19.8M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$19M
5
JD icon
JD.com
JD
+$17.8M

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 14.78%
10,250,171
+711,400
2
$103M 9.69%
3,070,910
3
$94.5M 8.89%
3,942,372
4
$88.8M 8.35%
6,719,722
+28,900
5
$87.8M 8.26%
1,745,540
-299,792
6
$71.5M 6.73%
2,099,146
+216,448
7
$67.8M 6.38%
3,963,836
8
$64.8M 6.1%
3,613,254
-1,445,331
9
$56.5M 5.32%
107,612
-17,615
10
$53.7M 5.05%
10,421,742
+3,086,600
11
$46.9M 4.41%
2,953,992
12
$31.1M 2.93%
1,014,684
13
$28.5M 2.68%
1,096,960
14
$24.8M 2.34%
5,127,716
-1,295,729
15
$17.3M 1.63%
363,800
16
$10.5M 0.99%
1,657,432
-2,452,760
17
$10.4M 0.98%
2,644,926
+4,673
18
$10.1M 0.95%
2,052,400
-1,675,600
19
$7.65M 0.72%
+373,051
20
$7.37M 0.69%
1,067,887
21
$5.3M 0.5%
99,786
-159,977
22
$4.77M 0.45%
1,162,675
23
$3.77M 0.35%
302,300
-4,964,500
24
$3.08M 0.29%
366,825
25
$2.09M 0.2%
23,370
1
2