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YI

YM Investment Portfolio holdings

AUM $234M
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$396M
Cap. Flow
-$311M
Cap. Flow %
-133.32%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DL
China Distance Education Holdings Limited
DL
+$7.65M

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$319M

Sector Composition

Rank Sector Weight
1 Communication Services 55.97%
2 Consumer Staples 44.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHM icon
1
Autohome
ATHM
$2.62B
$131M 55.97%
3,111,531
-7,704,956
-71% -$319M
DL
2
DELISTED
China Distance Education Holdings Limited
DL
$103M 44.03%
29,362,153
+480,916
+2% +$7.65M

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YM Investment's Q3 2014 Portfolio in Review

As of Q3 2014, YM Investment held 2 positions worth $234M, down 63% from $630M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

YM Investment withdrew a net $311M in Q3 2014, reducing 1 holding. Its largest reduction was Autohome, cutting an estimated $319M.

By sector, the portfolio is most concentrated in Communication Services at 56% of assets, down from 82% a quarter earlier, followed by Consumer Staples.

Against the trend, YM Investment added an estimated $7.65M to China Distance Education Holdings Limited.

  • YM Investment added most to China Distance Education Holdings Limited in Q3 2014, an estimated $7.65M increase.
  • YM Investment's biggest Q3 2014 reduction was Autohome, cutting an estimated $319M.
  • YM Investment's ten largest holdings make up 100% of its $234M portfolio in Q3 2014.
  • YM Investment opened 0 new positions and closed 0 in Q3 2014.
  • YM Investment's portfolio value fell 63% quarter-over-quarter to $234M.

Based on YM Investment's 13F filing for Q3 2014, filed 9 Oct 2014.