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
$709M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$2.55M
3
+$453K
4
TOUR
Tuniu
TOUR
+$293K

Top Sells

1
+$14M
2
+$13.5M
3
+$6.54M
4
EDU icon
New Oriental
EDU
+$4.07M
5
ACMR icon
ACM Research
ACMR
+$890K

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 27.58%
12,669,249
-967,702
2
$127M 17.87%
4,903,489
+1,699,128
3
$64.8M 9.14%
6,719,722
4
$53.4M 7.54%
1,603,978
-371,473
5
$51.1M 7.21%
657,629
-50,000
6
$45.4M 6.41%
1,220,744
7
$33.6M 4.74%
1,434,179
8
$33.2M 4.69%
26,021
-5,100
9
$26.7M 3.77%
1,150,684
10
$20.7M 2.91%
1,935,718
11
$19.8M 2.79%
845,500
12
$12.3M 1.74%
948,130
13
$10.3M 1.45%
446,104
-35,187
14
$7.91M 1.12%
2,644,926
15
$3.14M 0.44%
1,326,293
+1,162,817
16
$2.53M 0.36%
630,715
+73,824
17
$899K 0.13%
730,877
18
$540K 0.08%
19,153
19
$263K 0.04%
+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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