YCM
Yiheng Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-1.4%
1 Year Return
+10.95%
3 Year Return
+44.87%
5 Year Return
+78.88%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(-17%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
88.39%
Holding
21
New
2
Increased
4
Reduced
6
Closed
–
Top Buys
| 1 |
Mobileye
MBLY
|
$14.9M |
| 2 |
RERE
ATRenew
RERE
|
$4.72M |
| 3 |
Roblox
RBLX
|
$4.22M |
| 4 |
Denali Therapeutics
DNLI
|
$2.04M |
| 5 |
ACM Research
ACMR
|
$216K |
Top Sells
| 1 |
Bilibili
BILI
|
$25.8M |
| 2 |
Huazhu Hotels Group
HTHT
|
$9.83M |
| 3 |
Beam Therapeutics
BEAM
|
$8.37M |
| 4 |
DBVT
DBV Technologies
DBVT
|
$7.72M |
| 5 |
Akero Therapeutics
AKRO
|
$2.58M |
Sector Composition
| 1 | Communication Services | 27.01% |
| 2 | Consumer Discretionary | 26.55% |
| 3 | Financials | 17.41% |
| 4 | Healthcare | 14.53% |
| 5 | Consumer Staples | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bilibili
BILI
$9.6B
| $88.9M | 3.42% | 4,908,781 -1,422,493 | -22% | -$25.8M |
|
|
NOAH
2
Noah Holdings
NOAH
$824M
| $78.7M | 3.03% | 6,719,722 | – | – |
|
3
JD.com
JD
$44.1B
| $52.5M | 2.02% | 1,513,184 | – | – |
|
|
4
Huazhu Hotels Group
HTHT
$11.3B
| $43.2M | 1.66% | 1,306,395 -297,583 | -19% | -$9.83M |
|
5
New Oriental
EDU
$7.85B
| $33.3M | 1.28% | 518,314 | – | – |
|
|
6
Roblox
RBLX
$86.4B
| $33.2M | 1.28% | 573,265 +72,882 | +15% | +$4.22M |
|
7
TAL Education Group
TAL
$6.46B
| $21.9M | 0.84% | 2,187,618 | – | – |
|
|
8
Akero Therapeutics
AKRO
$3.74B
| $18.5M | 0.71% | 666,145 -92,624 | -12% | -$2.58M |
|
|
9
Mobileye
MBLY
$11.4B
| $14.9M | 0.58% | +750,000 | New | +$14.9M |
|
10
Viridian Therapeutics
VRDN
$1.5B
| $14.4M | 0.55% | 750,261 -97,630 | -12% | -$1.87M |
|
|
11
Denali Therapeutics
DNLI
$2.23B
| $14.3M | 0.55% | 700,098 +100,000 | +17% | +$2.04M |
|
|
12
Beam Therapeutics
BEAM
$1.66B
| $10.6M | 0.41% | 426,102 -337,658 | -44% | -$8.37M |
|
|
13
ACM Research
ACMR
$1.81B
| $10.3M | 0.4% | 680,604 +14,300 | +2% | +$216K |
|
|
RERE
14
ATRenew
RERE
$1.05B
| $9.11M | 0.35% | 3,163,117 +1,639,859 | +108% | +$4.72M |
|
|
IVA
15
Inventiva
IVA
$861M
| $5.66M | 0.22% | 2,644,926 | – | – |
|
|
DBVT
16
DBV Technologies
DBVT
$264M
| $2.03M | 0.08% | 656,309 -2,497,267 | -79% | -$7.72M |
|
|
TOUR
17
Tuniu
TOUR
$101M
| $321K | 0.01% | 314,437 | – | – |
|
18
Generation Bio
GBIO
$40.4M
| $203K | 0.01% | 191,530 | – | – |
|
|
YSG
19
Yatsen Holding
YSG
$877M
| $41.8K | ﹤0.01% | +10,508 | New | +$41.8K |
|
20
Super Micro Computer
SMCI
$24.7B
| – | – | 0 | – | – |
|
21
Astera Labs
ALAB
$30.3B
| – | – | 0 | – | – |
|