YCM
Yiheng Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+8.58%
1 Year Return
+10.95%
3 Year Return
+44.87%
5 Year Return
+78.88%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(-24%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-72.41%
Top 10 Holdings %
Top 10 Hldgs %
92%
Holding
24
New
–
Increased
3
Reduced
8
Closed
3
Top Buys
| 1 |
ACM Research
ACMR
|
$4.47M |
| 2 |
TAL Education Group
TAL
|
$2.98M |
| 3 |
RERE
ATRenew
RERE
|
$548K |
Top Sells
| 1 |
Bilibili
BILI
|
$148M |
| 2 |
JD.com
JD
|
$136M |
| 3 |
TransDigm Group
TDG
|
$33.2M |
| 4 |
Roblox
RBLX
|
$31.9M |
| 5 |
Akero Therapeutics
AKRO
|
$19.4M |
Sector Composition
| 1 | Communication Services | 31.43% |
| 2 | Consumer Discretionary | 23.06% |
| 3 | Healthcare | 15.67% |
| 4 | Financials | 15.3% |
| 5 | Consumer Staples | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bilibili
BILI
$9.6B
| $148M | 7.6% |
6,331,274
-6,337,975
| -50% | -$148M |
|
|
NOAH
2
Noah Holdings
NOAH
$824M
| $82.9M | 4.25% |
6,719,722
| – | – |
|
|
3
JD.com
JD
$44.1B
| $60.5M | 3.11% |
1,513,184
-3,390,305
| -69% | -$136M |
|
4
Huazhu Hotels Group
HTHT
$11.3B
| $59.7M | 3.06% |
1,603,978
| – | – |
|
5
New Oriental
EDU
$7.85B
| $39.3M | 2.02% |
518,314
-139,315
| -21% | -$10.6M |
|
|
6
TAL Education Group
TAL
$6.46B
| $25.9M | 1.33% |
2,187,618
+251,900
| +13% | +$2.98M |
|
|
7
Roblox
RBLX
$86.4B
| $22.1M | 1.14% |
500,383
-720,361
| -59% | -$31.9M |
|
|
8
Akero Therapeutics
AKRO
$3.74B
| $21.8M | 1.12% |
758,769
-675,410
| -47% | -$19.4M |
|
9
Viridian Therapeutics
VRDN
$1.5B
| $19.3M | 0.99% |
847,891
-100,239
| -11% | -$2.28M |
|
10
Beam Therapeutics
BEAM
$1.66B
| $18.7M | 0.96% |
763,760
-81,740
| -10% | -$2M |
|
11
Denali Therapeutics
DNLI
$2.23B
| $17.5M | 0.9% |
600,098
-550,586
| -48% | -$16M |
|
|
12
ACM Research
ACMR
$1.81B
| $13.5M | 0.69% |
666,304
+220,200
| +49% | +$4.47M |
|
|
IVA
13
Inventiva
IVA
$861M
| $4.93M | 0.25% |
2,644,926
| – | – |
|
|
RERE
14
ATRenew
RERE
$1.05B
| $4.23M | 0.22% |
1,523,258
+196,965
| +15% | +$548K |
|
|
DBVT
15
DBV Technologies
DBVT
$264M
| $2.21M | 0.11% |
3,153,576
| – | – |
|
16
Generation Bio
GBIO
$40.4M
| $473K | 0.02% |
191,530
| – | – |
|
|
TOUR
17
Tuniu
TOUR
$101M
| $447K | 0.02% |
314,437
| – | – |
|
18
CommScope
COMM
$3.55B
| – | – |
-730,877
| Closed | -$899K |
|
19
Group 1 Automotive
GPI
$6.01B
| – | – |
0
| – | – |
|
|
JZ
20
Jianzhi Education Technology Group
JZ
$4.71M
| – | – |
-25,702
| Closed | -$14.9K |
|
21
Lithia Motors
LAD
$8.63B
| – | – |
0
| – | – |
|
22
Mobileye
MBLY
$11.4B
| – | – |
0
| – | – |
|
23
Super Micro Computer
SMCI
$24.7B
| – | – |
0
| – | – |
|
|
24
TransDigm Group
TDG
$78.8B
| – | – |
-26,021
| Closed | -$33.2M |
|