YCM
Yiheng Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+2.11%
1 Year Return
+10.95%
3 Year Return
+44.87%
5 Year Return
+78.88%
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
(-27%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-38.84%
Top 10 Holdings %
Top 10 Hldgs %
90.49%
Holding
32
New
–
Increased
4
Reduced
4
Closed
9
Top Buys
| 1 |
Bilibili
BILI
|
$24M |
| 2 |
Akero Therapeutics
AKRO
|
$16.4M |
| 3 |
Beam Therapeutics
BEAM
|
$7.76M |
| 4 |
DBVT
DBV Technologies
DBVT
|
$4.87M |
Top Sells
| 1 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$78.6M |
| 2 |
New Oriental
EDU
|
$57.7M |
| 3 |
JD.com
JD
|
$54.5M |
| 4 |
Sabre
SABR
|
$53.1M |
| 5 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$50.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bilibili
BILI
$9.6B
| $168M | 9.67% | 13,782,098 +1,976,000 | +17% | +$24M |
|
|
2
New Oriental
EDU
$7.85B
| $93.7M | 5.4% | 1,279,096 -787,328 | -38% | -$57.7M |
|
3
Huazhu Hotels Group
HTHT
$11.3B
| $93.1M | 5.37% | 2,783,620 | – | – |
|
|
NOAH
4
Noah Holdings
NOAH
$824M
| $92.8M | 5.35% | 6,719,722 | – | – |
|
|
5
JD.com
JD
$44.1B
| $89.3M | 5.15% | 3,089,861 -1,885,849 | -38% | -$54.5M |
|
6
TransDigm Group
TDG
$78.8B
| $52.3M | 3.01% | 51,690 -9,352 | -15% | -$9.46M |
|
7
Roblox
RBLX
$86.4B
| $46.1M | 2.66% | 1,008,274 | – | – |
|
|
8
Akero Therapeutics
AKRO
$3.74B
| $44.9M | 2.59% | 1,923,674 +702,000 | +57% | +$16.4M |
|
9
Viridian Therapeutics
VRDN
$1.5B
| $26.8M | 1.54% | 1,228,534 | – | – |
|
10
Denali Therapeutics
DNLI
$2.23B
| $24.7M | 1.42% | 1,150,684 | – | – |
|
11
TAL Education Group
TAL
$6.46B
| $24.5M | 1.41% | 1,938,146 -12,641 | -0.6% | -$160K |
|
|
12
Beam Therapeutics
BEAM
$1.66B
| $23M | 1.33% | 845,500 +285,000 | +51% | +$7.76M |
|
|
IVA
13
Inventiva
IVA
$861M
| $11.9M | 0.69% | 2,644,926 | – | – |
|
14
ACM Research
ACMR
$1.81B
| $10M | 0.58% | 512,700 | – | – |
|
|
DBVT
15
DBV Technologies
DBVT
$264M
| $4.99M | 0.29% | 5,241,564 +5,108,372 | +3,835% | +$4.87M |
|
16
CommScope
COMM
$3.55B
| $2.06M | 0.12% | 730,877 | – | – |
|
|
RERE
17
ATRenew
RERE
$1.05B
| $314K | 0.02% | 163,476 | – | – |
|
|
JT
18
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $25.2K | ﹤0.01% | 25,702 | – | – |
|
19
Lithia Motors
LAD
$8.63B
| – | – | 0 | – | – |
|
|
MYND
20
Mynd.ai
MYND
$26.8M
| – | – | -38,303 | Closed | -$762K |
|
|
NIU
21
Niu Technologies
NIU
$341M
| – | – | -1,162,675 | Closed | -$3.29M |
|
22
Asbury Automotive
ABG
$4.95B
| – | – | 0 | – | – |
|
23
CRISPR Therapeutics
CRSP
$4.71B
| – | – | 0 | – | – |
|
24
Generation Bio
GBIO
$40.4M
| – | – | -1,666,181 | Closed | -$6.31M |
|
25
Group 1 Automotive
GPI
$6.01B
| – | – | 0 | – | – |
|