YCM

Yiheng Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 34.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$3.63M
3
+$3.05M

Top Sells

1
+$12M
2
+$5.26M
3
+$3.76M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$1.11M
5
NOAH
Noah Holdings
NOAH
+$28.3K

Sector Composition

1 Financials 25.75%
2 Healthcare 21.37%
3 Consumer Discretionary 19.93%
4 Communication Services 13.18%
5 Consumer Staples 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOAH
1
Noah Holdings
NOAH
$778M
$77.9M 25.75%
6,717,351
-2,371
BILI icon
2
Bilibili
BILI
$11.4B
$39.8M 13.18%
1,418,564
-500,000
EDU icon
3
New Oriental
EDU
$8.7B
$27.7M 9.16%
521,901
-76,179
JD icon
4
JD.com
JD
$37.6B
$27.5M 9.11%
787,413
HTHT icon
5
Huazhu Hotels Group
HTHT
$16.9B
$17.9M 5.91%
457,032
-31,932
IVA
6
Inventiva
IVA
$1.34B
$15.3M 5.07%
2,644,926
RERE
7
ATRenew
RERE
$1.29B
$14.6M 4.81%
3,163,117
ACMR icon
8
ACM Research
ACMR
$3.61B
$11M 3.63%
280,201
VRDN icon
9
Viridian Therapeutics
VRDN
$2.8B
$10.8M 3.57%
500,261
AKRO
10
DELISTED
Akero Therapeutics
AKRO
$9.07M 3%
191,076
-108,715
KYMR icon
11
Kymera Therapeutics
KYMR
$7.31B
$6.94M 2.3%
122,605
DNLI icon
12
Denali Therapeutics
DNLI
$3.31B
$6.82M 2.26%
469,981
RARE icon
13
Ultragenyx Pharmaceutical
RARE
$2.26B
$6.79M 2.25%
+225,758
DBVT
14
DBV Technologies
DBVT
$1.15B
$6.56M 2.17%
656,309
SVCO
15
Silvaco Group
SVCO
$103M
$5.93M 1.96%
1,096,282
PONY
16
Pony AI Inc
PONY
$6.22B
$4.5M 1.49%
+200,300
CLBT icon
17
Cellebrite
CLBT
$3.26B
$4.28M 1.42%
+231,031
TAL icon
18
TAL Education Group
TAL
$6.41B
$3.46M 1.15%
309,240
API
19
Agora
API
$419M
$2.04M 0.67%
533,547
BEAM icon
20
Beam Therapeutics
BEAM
$2.89B
$1.68M 0.55%
69,058
YSG
21
Yatsen Holding
YSG
$418M
$873K 0.29%
96,328
GBIO
22
DELISTED
Generation Bio
GBIO
$646K 0.21%
105,524
-3
TOUR
23
Tuniu
TOUR
$78.9M
$299K 0.1%
314,437
VSAT icon
24
Viasat
VSAT
$6.22B
– –
0
ALAB icon
25
Astera Labs
ALAB
$20.2B
– –
0
1
2