YCM
Yiheng Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+0.56%
1 Year Return
+10.95%
3 Year Return
+44.87%
5 Year Return
+78.88%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-3.8%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
82.9%
Holding
32
New
1
Increased
6
Reduced
5
Closed
1
Top Buys
| 1 |
JD.com
JD
|
$37.9M |
| 2 |
indie Semiconductor
INDI
|
$7.47M |
| 3 |
Bilibili
BILI
|
$7.31M |
| 4 |
Beam Therapeutics
BEAM
|
$2.33M |
| 5 |
Akero Therapeutics
AKRO
|
$1.02M |
Top Sells
| 1 |
New Oriental
EDU
|
$80.6M |
| 2 |
TAL Education Group
TAL
|
$7.9M |
| 3 |
TransDigm Group
TDG
|
$3.54M |
| 4 |
SQNS
Sequans Communications
SQNS
|
$1.3M |
| 5 |
MYND
Mynd.ai
MYND
|
$592K |
Sector Composition
| 1 | Consumer Discretionary | 23.34% |
| 2 | Communication Services | 17.67% |
| 3 | Healthcare | 13.83% |
| 4 | Technology | 13.3% |
| 5 | Consumer Staples | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bilibili
BILI
$9.6B
| $163M | 8.29% | 11,806,098 +531,100 | +5% | +$7.31M |
|
|
2
JD.com
JD
$44.1B
| $145M | 7.39% | 4,975,710 +1,300,690 | +35% | +$37.9M |
|
|
3
New Oriental
EDU
$7.85B
| $121M | 6.17% | 2,066,424 -1,376,242 | -40% | -$80.6M |
|
4
Huazhu Hotels Group
HTHT
$11.3B
| $110M | 5.59% | 2,783,620 | – | – |
|
|
NOAH
5
Noah Holdings
NOAH
$824M
| $83.8M | 4.27% | 6,719,722 | – | – |
|
|
HOLI
6
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $78.6M | 4.01% | 3,963,836 | – | – |
|
|
7
Akero Therapeutics
AKRO
$3.74B
| $61.8M | 3.15% | 1,221,674 +20,083 | +2% | +$1.02M |
|
8
Sabre
SABR
$706M
| $53.1M | 2.71% | 11,826,186 | – | – |
|
|
9
TransDigm Group
TDG
$78.8B
| $51.5M | 2.62% | 61,042 -4,203 | -6% | -$3.54M |
|
|
PENG
10
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $50.6M | 2.58% | 2,079,047 -6,555 | -0.3% | -$160K |
|
|
11
indie Semiconductor
INDI
$899M
| $31M | 1.58% | 4,916,923 +1,185,693 | +32% | +$7.47M |
|
12
Roblox
RBLX
$86.4B
| $29.2M | 1.49% | 1,008,274 | – | – |
|
13
Denali Therapeutics
DNLI
$2.23B
| $23.7M | 1.21% | 1,150,684 | – | – |
|
14
Viridian Therapeutics
VRDN
$1.5B
| $18.8M | 0.96% | 1,228,534 | – | – |
|
|
15
TAL Education Group
TAL
$6.46B
| $17.8M | 0.91% | 1,950,787 -867,513 | -31% | -$7.9M |
|
16
Keros Therapeutics
KROS
$618M
| $17.7M | 0.9% | 554,151 | – | – |
|
|
17
Beam Therapeutics
BEAM
$1.66B
| $13.5M | 0.69% | 560,500 +96,700 | +21% | +$2.33M |
|
|
IVA
18
Inventiva
IVA
$861M
| $11.1M | 0.57% | 2,644,926 | – | – |
|
19
ACM Research
ACMR
$1.81B
| $9.28M | 0.47% | 512,700 | – | – |
|
20
Generation Bio
GBIO
$40.4M
| $6.31M | 0.32% | 1,666,181 +64,415 | +4% | +$244K |
|
|
ZH
21
Zhihu
ZH
$421M
| $3.76M | 0.19% | 3,618,353 | – | – |
|
|
NIU
22
Niu Technologies
NIU
$341M
| $3.29M | 0.17% | 1,162,675 | – | – |
|
23
CommScope
COMM
$3.55B
| $2.46M | 0.13% | 730,877 | – | – |
|
|
MYND
24
Mynd.ai
MYND
$26.8M
| $762K | 0.04% | 38,303 -29,747 | -44% | -$592K |
|
|
RERE
25
ATRenew
RERE
$1.05B
| $373K | 0.02% | 163,476 | – | – |
|