YCM
Yiheng Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+2.52%
1 Year Return
+10.95%
3 Year Return
+44.87%
5 Year Return
+78.88%
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(+1.8%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
91.86%
Holding
26
New
1
Increased
2
Reduced
6
Closed
–
Top Buys
| 1 |
JD.com
JD
|
$43.9M |
| 2 |
RERE
ATRenew
RERE
|
$2.76M |
| 3 |
TOUR
Tuniu
TOUR
|
$263K |
Top Sells
| 1 |
Bilibili
BILI
|
$14.9M |
| 2 |
Huazhu Hotels Group
HTHT
|
$12.4M |
| 3 |
TransDigm Group
TDG
|
$6.52M |
| 4 |
New Oriental
EDU
|
$3.89M |
| 5 |
DBVT
DBV Technologies
DBVT
|
$1.93M |
Sector Composition
| 1 | Communication Services | 33.99% |
| 2 | Consumer Discretionary | 25.88% |
| 3 | Healthcare | 14.59% |
| 4 | Consumer Staples | 10.12% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bilibili
BILI
$9.6B
| $196M | 15.76% | 12,669,249 -967,702 | -7% | -$14.9M |
|
|
2
JD.com
JD
$44.1B
| $127M | 10.21% | 4,903,489 +1,699,128 | +53% | +$43.9M |
|
|
NOAH
3
Noah Holdings
NOAH
$824M
| $64.8M | 5.22% | 6,719,722 | – | – |
|
|
4
Huazhu Hotels Group
HTHT
$11.3B
| $53.4M | 4.31% | 1,603,978 -371,473 | -19% | -$12.4M |
|
|
5
New Oriental
EDU
$7.85B
| $51.1M | 4.12% | 657,629 -50,000 | -7% | -$3.89M |
|
6
Roblox
RBLX
$86.4B
| $45.4M | 3.66% | 1,220,744 | – | – |
|
7
Akero Therapeutics
AKRO
$3.74B
| $33.6M | 2.71% | 1,434,179 | – | – |
|
|
8
TransDigm Group
TDG
$78.8B
| $33.2M | 2.68% | 26,021 -5,100 | -16% | -$6.52M |
|
9
Denali Therapeutics
DNLI
$2.23B
| $26.7M | 2.15% | 1,150,684 | – | – |
|
10
TAL Education Group
TAL
$6.46B
| $20.7M | 1.66% | 1,935,718 | – | – |
|
11
Beam Therapeutics
BEAM
$1.66B
| $19.8M | 1.6% | 845,500 | – | – |
|
12
Viridian Therapeutics
VRDN
$1.5B
| $12.3M | 0.99% | 948,130 | – | – |
|
13
ACM Research
ACMR
$1.81B
| $10.3M | 0.83% | 446,104 -35,187 | -7% | -$811K |
|
|
IVA
14
Inventiva
IVA
$861M
| $7.91M | 0.64% | 2,644,926 | – | – |
|
|
RERE
15
ATRenew
RERE
$1.05B
| $3.14M | 0.25% | 1,326,293 +1,162,817 | +711% | +$2.76M |
|
|
DBVT
16
DBV Technologies
DBVT
$264M
| $2.53M | 0.2% | 3,153,576 -2,415,333 | -43% | -$1.93M |
|
17
CommScope
COMM
$3.55B
| $899K | 0.07% | 730,877 | – | – |
|
18
Generation Bio
GBIO
$40.4M
| $540K | 0.04% | 191,530 | – | – |
|
|
TOUR
19
Tuniu
TOUR
$101M
| $263K | 0.02% | +314,437 | New | +$263K |
|
|
JZ
20
Jianzhi Education Technology Group
JZ
$4.71M
| $14.9K | ﹤0.01% | 25,702 | – | – |
|
21
CRISPR Therapeutics
CRSP
$4.71B
| – | – | 0 | – | – |
|
22
Group 1 Automotive
GPI
$6.01B
| – | – | 0 | – | – |
|
23
Lithia Motors
LAD
$8.63B
| – | – | 0 | – | – |
|
24
Mobileye
MBLY
$11.4B
| – | – | 0 | – | – |
|
25
Super Micro Computer
SMCI
$24.7B
| – | – | 0 | – | – |
|