YCM

Yiheng Capital Management Portfolio holdings

AUM $231M
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.07%
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
1
$77.9M 25.75%
6,717,351
-2,371
2
$39.8M 13.18%
1,418,564
-500,000
3
$27.7M 9.16%
521,901
-76,179
4
$27.5M 9.11%
787,413
5
$17.9M 5.91%
457,032
-31,932
6
$15.3M 5.07%
2,644,926
7
$14.6M 4.81%
3,163,117
8
$11M 3.63%
280,201
9
$10.8M 3.57%
500,261
10
$9.07M 3%
191,076
-108,715
11
$6.94M 2.3%
122,605
12
$6.82M 2.26%
469,981
13
$6.79M 2.25%
+225,758
14
$6.56M 2.17%
656,309
15
$5.93M 1.96%
1,096,282
16
$4.5M 1.49%
+200,300
17
$4.28M 1.42%
+231,031
18
$3.46M 1.15%
309,240
19
$2.04M 0.67%
533,547
20
$1.68M 0.55%
69,058
21
$873K 0.29%
96,328
22
$646K 0.21%
105,524
-3
23
$299K 0.1%
31,444
24
– –
0
25
– –
0
1
2