YCM
Yiheng Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+0.26%
1 Year Return
+10.95%
3 Year Return
+44.87%
5 Year Return
+78.88%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-37%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-61.93%
Top 10 Holdings %
Top 10 Hldgs %
88.89%
Holding
24
New
3
Increased
2
Reduced
10
Closed
1
Top Buys
| 1 |
SVCO
Silvaco Group
SVCO
|
$4.62M |
| 2 |
New Oriental
EDU
|
$3.81M |
| 3 |
Kymera Therapeutics
KYMR
|
$3.36M |
| 4 |
API
Agora
API
|
$774K |
| 5 |
YSG
Yatsen Holding
YSG
|
$413K |
Top Sells
| 1 |
JD.com
JD
|
$39M |
| 2 |
Bilibili
BILI
|
$33.7M |
| 3 |
TAL Education Group
TAL
|
$24.8M |
| 4 |
Huazhu Hotels Group
HTHT
|
$24.5M |
| 5 |
Roblox
RBLX
|
$17M |
Sector Composition
| 1 | Communication Services | 26.9% |
| 2 | Financials | 22.32% |
| 3 | Consumer Discretionary | 19.95% |
| 4 | Healthcare | 14.98% |
| 5 | Consumer Staples | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
1
Noah Holdings
NOAH
$824M
| $63.5M | 5.9% | 6,719,722 | – | – |
|
|
2
Bilibili
BILI
$9.6B
| $60.1M | 5.58% | 3,143,667 -1,765,114 | -36% | -$33.7M |
|
|
3
New Oriental
EDU
$7.85B
| $28.6M | 2.66% | 598,080 +79,766 | +15% | +$3.81M |
|
|
4
Huazhu Hotels Group
HTHT
$11.3B
| $23.9M | 2.22% | 645,658 -660,737 | -51% | -$24.5M |
|
|
5
JD.com
JD
$44.1B
| $23.2M | 2.16% | 564,113 -949,071 | -63% | -$39M |
|
|
6
Roblox
RBLX
$86.4B
| $16.5M | 1.53% | 282,338 -290,927 | -51% | -$17M |
|
7
Akero Therapeutics
AKRO
$3.74B
| $14.6M | 1.35% | 359,791 -306,354 | -46% | -$12.4M |
|
|
RERE
8
ATRenew
RERE
$1.05B
| $9.3M | 0.86% | 3,163,117 | – | – |
|
9
Viridian Therapeutics
VRDN
$1.5B
| $6.74M | 0.63% | 500,261 -250,000 | -33% | -$3.37M |
|
10
ACM Research
ACMR
$1.81B
| $6.54M | 0.61% | 280,201 -400,403 | -59% | -$9.35M |
|
11
Denali Therapeutics
DNLI
$2.23B
| $6.39M | 0.59% | 469,981 -230,117 | -33% | -$3.13M |
|
|
IVA
12
Inventiva
IVA
$861M
| $5.66M | 0.53% | 2,644,926 | – | – |
|
|
SVCO
13
Silvaco Group
SVCO
$162M
| $4.62M | 0.43% | +1,012,332 | New | +$4.62M |
|
|
DBVT
14
DBV Technologies
DBVT
$264M
| $4.48M | 0.42% | 656,309 | – | – |
|
|
15
TAL Education Group
TAL
$6.46B
| $4.09M | 0.38% | 309,240 -1,878,378 | -86% | -$24.8M |
|
|
16
Kymera Therapeutics
KYMR
$2.95B
| $3.36M | 0.31% | +122,605 | New | +$3.36M |
|
17
Beam Therapeutics
BEAM
$1.66B
| $1.35M | 0.13% | 69,058 -357,044 | -84% | -$6.97M |
|
|
API
18
Agora
API
$313M
| $774K | 0.07% | +192,580 | New | +$774K |
|
|
YSG
19
Yatsen Holding
YSG
$877M
| $463K | 0.04% | 96,328 +85,820 | +817% | +$413K |
|
|
TOUR
20
Tuniu
TOUR
$101M
| $346K | 0.03% | 314,437 | – | – |
|
21
Generation Bio
GBIO
$40.4M
| $77.6K | 0.01% | 191,530 | – | – |
|
22
Mobileye
MBLY
$11.4B
| – | – | -750,000 | Closed | -$14.9M |
|
23
Super Micro Computer
SMCI
$24.7B
| – | – | 0 | – | – |
|
24
Astera Labs
ALAB
$30.3B
| – | – | 0 | – | – |
|