YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+9.48%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$692M
AUM Growth
+$692M
(-32%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-47.38%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
76
New
24
Increased
6
Reduced
13
Closed
30
Top Buys
| 1 |
New Oriental
EDU
|
$44.5M |
| 2 |
Baidu
BIDU
|
$35.5M |
| 3 |
VNET
VNET Group
VNET
|
$30.6M |
| 4 |
Sea Limited
SE
|
$27.3M |
| 5 |
Intel
INTC
|
$24.2M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$77.1M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$35.7M |
| 3 |
Boston Scientific
BSX
|
$26.2M |
| 4 |
GDS Holdings
GDS
|
$22.8M |
| 5 |
Casey's General Stores
CASY
|
$22.1M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Energy | 18.34% |
| 3 | Communication Services | 17.6% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextDecade
NEXT
$2.81B
| $127M | 18.26% | 54,337,479 | – | – |
|
|
2
New Oriental
EDU
$7.85B
| $46.2M | 6.64% | 3,296,465 +3,178,145 | +2,686% | +$44.5M |
|
|
3
Intel
INTC
$107B
| $43.1M | 6.21% | 673,946 +378,410 | +128% | +$24.2M |
|
|
JOYY
4
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $39.7M | 5.72% | 423,911 -18,311 | -4% | -$1.72M |
|
|
5
Baidu
BIDU
$32.8B
| $35.5M | 5.11% | +163,281 | New | +$35.5M |
|
|
VNET
6
VNET Group
VNET
$2.33B
| $30.6M | 4.4% | +947,407 | New | +$30.6M |
|
|
KC
7
Kingsoft Cloud Holdings
KC
$4.04B
| $30.4M | 4.37% | 772,329 +298,936 | +63% | +$11.8M |
|
|
8
Sea Limited
SE
$110B
| $28.8M | 4.14% | 128,929 +122,402 | +1,875% | +$27.3M |
|
|
NFH
9
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $26.3M | 3.79% | 2,331,067 +1,051,659 | +82% | +$11.9M |
|
10
Western Digital
WDC
$27.9B
| $23.7M | 3.41% | 355,074 +73,971 | +26% | +$4.94M |
|
|
DOYU
11
DouYu International Holdings
DOYU
$233M
| $23.5M | 3.38% | +2,256,391 | New | +$23.5M |
|
12
JD.com
JD
$44.1B
| $21.9M | 3.15% | 260,002 -85,980 | -25% | -$7.25M |
|
|
HHLA.U
13
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
| $18.2M | 2.62% | +1,800,000 | New | +$18.2M |
|
|
DQ
14
Daqo New Energy
DQ
$1.7B
| $18M | 2.58% | +237,814 | New | +$18M |
|
|
BBL
15
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $15.2M | 2.19% | +262,588 | New | +$15.2M |
|
16
Cedar Fair
FUN
$2.3B
| $10.4M | 1.5% | 209,958 -79,002 | -27% | -$3.92M |
|
17
Autohome
ATHM
$3.42B
| $10.1M | 1.46% | +108,433 | New | +$10.1M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.13M | 0.74% | +17,433 | New | +$5.13M |
|
19
TJX Companies
TJX
$152B
| $4.76M | 0.68% | 71,951 -265,017 | -79% | -$17.5M |
|
20
Amazon
AMZN
$2.44T
| $4.61M | 0.66% | 1,489 -3,697 | -71% | -$11.4M |
|
21
Uber
UBER
$196B
| $4.58M | 0.66% | +84,090 | New | +$4.58M |
|
22
TransUnion
TRU
$17.2B
| $4.53M | 0.65% | 50,313 -136,991 | -73% | -$12.3M |
|
23
Union Pacific
UNP
$133B
| $4.45M | 0.64% | 20,198 -42,301 | -68% | -$9.32M |
|
24
Mastercard
MA
$538B
| $4.43M | 0.64% | 12,428 -54,381 | -81% | -$19.4M |
|
25
Adobe
ADBE
$151B
| $4.28M | 0.62% | 9,002 -18,013 | -67% | -$8.56M |
|