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YI
YM Investment Portfolio holdings
AUM
$234M
This Fund
S&P 500
This Quarter
Est. Return
-9.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
–
Cap. Flow
+$843M
Cap. Flow
% of AUM
133.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DL
China Distance Education Holdings Limited
DL
|
+$474M |
| 2 |
Autohome
ATHM
|
+$369M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 81.76% |
| 2 | Consumer Staples | 18.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Autohome
ATHM
$2.62B
| $515M | 81.76% |
+10,816,487
| New | +$369M |
|
|
DL
2
DELISTED
China Distance Education Holdings Limited
DL
| $115M | 18.24% |
+28,881,237
| New | +$474M |
|
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YM Investment's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for YM Investment, which disclosed 2 positions worth $630M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is China Distance Education Holdings Limited: 28,881,237 shares worth $115M.
By sector, the portfolio is most concentrated in Communication Services at 82% of assets, followed by Consumer Staples.
- YM Investment's largest Q2 2014 buy was China Distance Education Holdings Limited: 28,881,237 shares worth $115M.
- YM Investment's ten largest holdings make up 100% of its $630M portfolio in Q2 2014.
- YM Investment disclosed 2 positions in Q2 2014, its first 13F filing on record.
Based on YM Investment's 13F filing for Q2 2014, filed 4 Sep 2014.