YI
YM Investment Portfolio holdings
AUM
$234M
This Quarter Return
+5.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
-$396M
(-63%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-137.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
DL
China Distance Education Holdings Limited
DL
|
$1.68M |
Top Sells
| 1 |
Autohome
ATHM
|
$324M |
Sector Composition
| 1 | Communication Services | 55.97% |
| 2 | Consumer Staples | 44.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Autohome
ATHM
$3.39B
| $131M | 55.97% |
3,111,531
-7,704,956
| -71% | -$324M |
|
|
DL
2
DELISTED
China Distance Education Holdings Limited
DL
| $103M | 44.03% |
29,362,153
+480,916
| +2% | +$1.68M |
|