YCM
Yiheng Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+0.07%
1 Year Return
+10.95%
3 Year Return
+44.87%
5 Year Return
+78.88%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(-14%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-16.34%
Top 10 Holdings %
Top 10 Hldgs %
90.18%
Holding
24
New
2
Increased
3
Reduced
8
Closed
1
Top Buys
| 1 |
Roblox
RBLX
|
$8.11M |
| 2 |
JD.com
JD
|
$3.14M |
| 3 |
Generation Bio
GBIO
|
$780K |
| 4 |
DBVT
DBV Technologies
DBVT
|
$245K |
| 5 |
JZ
Jianzhi Education Technology Group
JZ
|
$16.5K |
Top Sells
| 1 |
New Oriental
EDU
|
$49.6M |
| 2 |
Huazhu Hotels Group
HTHT
|
$31.3M |
| 3 |
TransDigm Group
TDG
|
$25.3M |
| 4 |
Akero Therapeutics
AKRO
|
$12.4M |
| 5 |
Viridian Therapeutics
VRDN
|
$4.91M |
Sector Composition
| 1 | Communication Services | 28.63% |
| 2 | Consumer Discretionary | 23.63% |
| 3 | Healthcare | 17.08% |
| 4 | Consumer Staples | 11.98% |
| 5 | Financials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bilibili
BILI
$9.6B
| $153M | 8.46% |
13,636,951
-145,147
| -1% | -$1.63M |
|
|
2
JD.com
JD
$44.1B
| $87.8M | 4.86% |
3,204,361
+114,500
| +4% | +$3.14M |
|
|
NOAH
3
Noah Holdings
NOAH
$824M
| $76.8M | 4.26% |
6,719,722
| – | – |
|
|
4
Huazhu Hotels Group
HTHT
$11.3B
| $76.4M | 4.24% |
1,975,451
-808,169
| -29% | -$31.3M |
|
|
5
New Oriental
EDU
$7.85B
| $61.4M | 3.4% |
707,629
-571,467
| -45% | -$49.6M |
|
|
6
Roblox
RBLX
$86.4B
| $46.6M | 2.58% |
1,220,744
+212,470
| +21% | +$8.11M |
|
|
7
TransDigm Group
TDG
$78.8B
| $38.3M | 2.12% |
31,121
-20,569
| -40% | -$25.3M |
|
|
8
Akero Therapeutics
AKRO
$3.74B
| $36.2M | 2.01% |
1,434,179
-489,495
| -25% | -$12.4M |
|
9
Beam Therapeutics
BEAM
$1.66B
| $27.9M | 1.55% |
845,500
| – | – |
|
10
Denali Therapeutics
DNLI
$2.23B
| $23.6M | 1.31% |
1,150,684
| – | – |
|
11
TAL Education Group
TAL
$6.46B
| $22M | 1.22% |
1,935,718
-2,428
| -0.1% | -$27.6K |
|
|
12
Viridian Therapeutics
VRDN
$1.5B
| $16.6M | 0.92% |
948,130
-280,404
| -23% | -$4.91M |
|
13
ACM Research
ACMR
$1.81B
| $14M | 0.78% |
481,291
-31,409
| -6% | -$915K |
|
|
IVA
14
Inventiva
IVA
$861M
| $9.57M | 0.53% |
2,644,926
| – | – |
|
|
DBVT
15
DBV Technologies
DBVT
$264M
| $4.17M | 0.23% |
5,568,909
+327,345
| +6% | +$245K |
|
16
CommScope
COMM
$3.55B
| $957K | 0.05% |
730,877
| – | – |
|
|
17
Generation Bio
GBIO
$40.4M
| $780K | 0.04% |
+191,530
| New | +$780K |
|
|
RERE
18
ATRenew
RERE
$1.05B
| $288K | 0.02% |
163,476
| – | – |
|
|
JZ
19
Jianzhi Education Technology Group
JZ
$4.71M
| $16.5K | ﹤0.01% |
+25,702
| New | +$16.5K |
|
20
CRISPR Therapeutics
CRSP
$4.71B
| – | – |
0
| – | – |
|
21
Super Micro Computer
SMCI
$24.7B
| – | – |
0
| – | – |
|
|
PENG
22
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| – | – |
0
| – | – |
|
|
JOYY
23
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – |
0
| – | – |
|
|
JT
24
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| – | – |
-25,702
| Closed | -$25.2K |
|