YCM

Yiheng Capital Management Portfolio holdings

AUM $302M
1-Year Est. Return 9.87%
This Quarter Est. Return
1 Year Est. Return
+9.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.81M
3
+$3.36M
4
API
Agora
API
+$774K
5
YSG
Yatsen Holding
YSG
+$413K

Top Sells

1
+$39M
2
+$33.7M
3
+$24.8M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$24.5M
5
RBLX icon
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 Change
in Stake 		Capital Flow
1
$63.5M 5.9%
6,719,722
2
$60.1M 5.58%
3,143,667
-1,765,114
3
$28.6M 2.66%
598,080
+79,766
4
$23.9M 2.22%
645,658
-660,737
5
$23.2M 2.16%
564,113
-949,071
6
$16.5M 1.53%
282,338
-290,927
7
$14.6M 1.35%
359,791
-306,354
8
$9.3M 0.86%
3,163,117
9
$6.74M 0.63%
500,261
-250,000
10
$6.54M 0.61%
280,201
-400,403
11
$6.39M 0.59%
469,981
-230,117
12
$5.66M 0.53%
2,644,926
13
$4.62M 0.43%
+1,012,332
14
$4.48M 0.42%
656,309
15
$4.09M 0.38%
309,240
-1,878,378
16
$3.36M 0.31%
+122,605
17
$1.35M 0.13%
69,058
-357,044
18
$774K 0.07%
+192,580
19
$463K 0.04%
96,328
+85,820
20
$346K 0.03%
314,437
21
$77.6K 0.01%
19,153
22
– –
-750,000
23
– –
0
24
– –
0