YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+13.05%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$892M
AUM Growth
+$892M
(+29%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
75
New
29
Increased
11
Reduced
15
Closed
16
Top Buys
| 1 |
GDS Holdings
GDS
|
$40.2M |
| 2 |
JD.com
JD
|
$33.9M |
| 3 |
Bilibili
BILI
|
$30.8M |
| 4 |
Synopsys
SNPS
|
$25.8M |
| 5 |
Cadence Design Systems
CDNS
|
$24.9M |
Top Sells
| 1 |
New Oriental
EDU
|
$46.2M |
| 2 |
Intel
INTC
|
$25.1M |
| 3 |
DOYU
DouYu International Holdings
DOYU
|
$23.5M |
| 4 |
DQ
Daqo New Energy
DQ
|
$18M |
| 5 |
Sea Limited
SE
|
$13.4M |
Sector Composition
| 1 | Energy | 25.17% |
| 2 | Technology | 24.3% |
| 3 | Communication Services | 15.03% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Financials | 6.62% |
