YCM
Yiheng Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+3.35%
1 Year Return
+10.95%
3 Year Return
+44.87%
5 Year Return
+78.88%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-2.9%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-15.21%
Top 10 Holdings %
Top 10 Hldgs %
88.77%
Holding
25
New
–
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
JD.com
JD
|
$7.29M |
| 2 |
API
Agora
API
|
$1.3M |
| 3 |
SVCO
Silvaco Group
SVCO
|
$396K |
| 4 |
Generation Bio
GBIO
|
$276K |
Top Sells
| 1 |
Bilibili
BILI
|
$26.3M |
| 2 |
Roblox
RBLX
|
$16.5M |
| 3 |
Huazhu Hotels Group
HTHT
|
$5.32M |
| 4 |
Akero Therapeutics
AKRO
|
$3.2M |
Sector Composition
| 1 | Financials | 29.06% |
| 2 | Consumer Discretionary | 19.2% |
| 3 | Healthcare | 18.43% |
| 4 | Communication Services | 14.9% |
| 5 | Consumer Staples | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
1
Noah Holdings
NOAH
$824M
| $80.2M | 7.22% | 6,719,722 | – | – |
|
|
2
Bilibili
BILI
$9.6B
| $41.2M | 3.71% | 1,918,564 -1,225,103 | -39% | -$26.3M |
|
3
New Oriental
EDU
$7.85B
| $32.3M | 2.91% | 598,080 | – | – |
|
|
4
JD.com
JD
$44.1B
| $25.7M | 2.31% | 787,413 +223,300 | +40% | +$7.29M |
|
|
5
Huazhu Hotels Group
HTHT
$11.3B
| $16.6M | 1.49% | 488,964 -156,694 | -24% | -$5.32M |
|
|
6
Akero Therapeutics
AKRO
$3.74B
| $16M | 1.44% | 299,791 -60,000 | -17% | -$3.2M |
|
|
RERE
7
ATRenew
RERE
$1.05B
| $10.5M | 0.94% | 3,163,117 | – | – |
|
|
IVA
8
Inventiva
IVA
$861M
| $8.44M | 0.76% | 2,644,926 | – | – |
|
9
ACM Research
ACMR
$1.81B
| $7.26M | 0.65% | 280,201 | – | – |
|
10
Viridian Therapeutics
VRDN
$1.5B
| $6.99M | 0.63% | 500,261 | – | – |
|
11
Denali Therapeutics
DNLI
$2.23B
| $6.58M | 0.59% | 469,981 | – | – |
|
|
DBVT
12
DBV Technologies
DBVT
$264M
| $6.01M | 0.54% | 656,309 | – | – |
|
13
Kymera Therapeutics
KYMR
$2.95B
| $5.35M | 0.48% | 122,605 | – | – |
|
|
SVCO
14
Silvaco Group
SVCO
$162M
| $5.17M | 0.47% | 1,096,282 +83,950 | +8% | +$396K |
|
15
TAL Education Group
TAL
$6.46B
| $3.16M | 0.28% | 309,240 | – | – |
|
|
API
16
Agora
API
$313M
| $2.03M | 0.18% | 533,547 +340,967 | +177% | +$1.3M |
|
17
Beam Therapeutics
BEAM
$1.66B
| $1.17M | 0.11% | 69,058 | – | – |
|
|
YSG
18
Yatsen Holding
YSG
$877M
| $929K | 0.08% | 96,328 | – | – |
|
|
19
Generation Bio
GBIO
$40.4M
| $338K | 0.03% | 1,055,269 +863,739 | +451% | +$276K |
|
|
TOUR
20
Tuniu
TOUR
$101M
| $265K | 0.02% | 314,437 | – | – |
|
21
Planet Fitness
PLNT
$8.79B
| – | – | 0 | – | – |
|
|
22
Roblox
RBLX
$86.4B
| – | – | -282,338 | Closed | -$16.5M |
|
23
Viasat
VSAT
$4.34B
| – | – | 0 | – | – |
|
24
Astera Labs
ALAB
$30.3B
| – | – | 0 | – | – |
|
25
UL Solutions
ULS
$12.7B
| – | – | 0 | – | – |
|