YCM

Yiheng Capital Management Portfolio holdings

AUM $276M
1-Year Est. Return 10.95%
This Quarter Est. Return
1 Year Est. Return
+10.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$2.76M
3
+$296K
4
TOUR
Tuniu
TOUR
+$263K

Top Sells

1
+$14.9M
2
+$12.4M
3
+$6.52M
4
EDU icon
New Oriental
EDU
+$3.89M
5
ACMR icon
ACM Research
ACMR
+$811K

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 Change
in Stake 		Capital Flow
1
$196M 15.76%
12,669,249
-967,702
2
$127M 10.21%
4,903,489
+1,699,128
3
$64.8M 5.22%
6,719,722
4
$53.4M 4.31%
1,603,978
-371,473
5
$51.1M 4.12%
657,629
-50,000
6
$45.4M 3.66%
1,220,744
7
$33.6M 2.71%
1,434,179
8
$33.2M 2.68%
26,021
-5,100
9
$26.7M 2.15%
1,150,684
10
$20.7M 1.66%
1,935,718
11
$19.8M 1.6%
845,500
12
$12.3M 0.99%
948,130
13
$10.3M 0.83%
446,104
-35,187
14
$7.91M 0.64%
2,644,926
15
$3.14M 0.25%
1,326,293
+1,162,817
16
$2.53M 0.2%
630,715
+73,824
17
$899K 0.07%
730,877
18
$540K 0.04%
19,153
19
$263K 0.02%
+314,437
20
$14.9K ﹤0.01%
2,570
21
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0
22
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0
23
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0
24
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0
25
– –
0
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