YCM
Yiheng Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-3.43%
1 Year Return
+10.95%
3 Year Return
+44.87%
5 Year Return
+78.88%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-10%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
79.87%
Holding
29
New
–
Increased
8
Reduced
2
Closed
2
Top Buys
| 1 |
JD.com
JD
|
$58.1M |
| 2 |
indie Semiconductor
INDI
|
$12.9M |
| 3 |
Sabre
SABR
|
$4.48M |
| 4 |
Denali Therapeutics
DNLI
|
$4.01M |
| 5 |
Akero Therapeutics
AKRO
|
$3.54M |
Top Sells
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$52.2M |
| 2 |
TransDigm Group
TDG
|
$32.3M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$25.2M |
| 4 |
HIMX
Himax Technologies
HIMX
|
$9.64M |
Sector Composition
| 1 | Consumer Discretionary | 20.72% |
| 2 | Communication Services | 18.68% |
| 3 | Healthcare | 15.28% |
| 4 | Consumer Staples | 13.27% |
| 5 | Technology | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bilibili
BILI
$9.6B
| $170M | 9.2% | 11,274,998 +4,800 | +0% | +$72.5K |
|
2
New Oriental
EDU
$7.85B
| $136M | 7.35% | 3,442,666 | – | – |
|
|
3
JD.com
JD
$44.1B
| $125M | 6.78% | 3,675,020 +1,703,280 | +86% | +$58.1M |
|
4
Huazhu Hotels Group
HTHT
$11.3B
| $108M | 5.84% | 2,783,620 | – | – |
|
|
NOAH
5
Noah Holdings
NOAH
$824M
| $94.6M | 5.11% | 6,719,722 | – | – |
|
|
HOLI
6
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $69.7M | 3.77% | 3,963,836 | – | – |
|
|
PENG
7
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $60.5M | 3.27% | 2,085,602 -868,390 | -29% | -$25.2M |
|
|
8
TransDigm Group
TDG
$78.8B
| $58.3M | 3.15% | 65,245 -36,067 | -36% | -$32.3M |
|
|
9
Akero Therapeutics
AKRO
$3.74B
| $56.1M | 3.03% | 1,201,591 +75,800 | +7% | +$3.54M |
|
10
Roblox
RBLX
$86.4B
| $40.6M | 2.2% | 1,008,274 | – | – |
|
|
11
Sabre
SABR
$706M
| $37.7M | 2.04% | 11,826,186 +1,404,444 | +13% | +$4.48M |
|
|
12
indie Semiconductor
INDI
$899M
| $35.1M | 1.9% | 3,731,230 +1,371,009 | +58% | +$12.9M |
|
|
13
Denali Therapeutics
DNLI
$2.23B
| $34M | 1.84% | 1,150,684 +136,000 | +13% | +$4.01M |
|
14
Viridian Therapeutics
VRDN
$1.5B
| $29.2M | 1.58% | 1,228,534 | – | – |
|
15
Keros Therapeutics
KROS
$618M
| $22.3M | 1.2% | 554,151 | – | – |
|
16
TAL Education Group
TAL
$6.46B
| $16.8M | 0.91% | 2,818,300 | – | – |
|
17
Beam Therapeutics
BEAM
$1.66B
| $14.8M | 0.8% | 463,800 | – | – |
|
|
IVA
18
Inventiva
IVA
$861M
| $10.7M | 0.58% | 2,644,926 | – | – |
|
19
Generation Bio
GBIO
$40.4M
| $8.81M | 0.48% | 1,601,766 | – | – |
|
20
ACM Research
ACMR
$1.81B
| $6.71M | 0.36% | 512,700 +210,400 | +70% | +$2.75M |
|
|
NIU
21
Niu Technologies
NIU
$341M
| $4.63M | 0.25% | 1,162,675 | – | – |
|
22
CommScope
COMM
$3.55B
| $4.11M | 0.22% | 730,877 +530,873 | +265% | +$2.99M |
|
|
ZH
23
Zhihu
ZH
$421M
| $4.09M | 0.22% | 3,618,353 | – | – |
|
|
SQNS
24
Sequans Communications
SQNS
$129M
| $1.3M | 0.07% | 584,260 | – | – |
|
|
MYND
25
Mynd.ai
MYND
$26.8M
| $1.02M | 0.06% | 68,050 | – | – |
|