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
$808M
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$13.8M
3
+$7.08M
4
DBVT
DBV Technologies
DBVT
+$4.95M

Top Sells

1
+$78.6M
2
+$54.6M
3
+$53.1M
4
JD icon
JD.com
JD
+$51.1M
5
PENG
Penguin Solutions Inc
PENG
+$36M

Sector Composition

1 Communication Services 26.46%
2 Consumer Discretionary 22.6%
3 Healthcare 16.87%
4 Consumer Staples 14.63%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 20.75%
13,782,098
+1,976,000
2
$93.7M 11.6%
1,279,096
-787,328
3
$93.1M 11.52%
2,783,620
4
$92.8M 11.48%
6,719,722
5
$89.3M 11.04%
3,089,861
-1,885,849
6
$52.3M 6.47%
51,690
-9,352
7
$46.1M 5.7%
1,008,274
8
$44.9M 5.56%
1,923,674
+702,000
9
$26.8M 3.31%
1,228,534
10
$24.7M 3.06%
1,150,684
11
$24.5M 3.03%
1,938,146
-12,641
12
$23M 2.85%
845,500
+285,000
13
$11.9M 1.48%
2,644,926
14
$10M 1.24%
512,700
15
$4.99M 0.62%
524,156
+510,837
16
$2.06M 0.26%
730,877
17
$314K 0.04%
163,476
18
$25.2K ﹤0.01%
25,702
19
– –
-11,826,186
20
– –
0
21
– –
0
22
– –
-166,618
23
– –
-4,916,923
24
– –
-554,151
25
– –
0
1
2