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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextDecade
NEXT
$2.81B
| $224M | 25.17% | 54,337,479 | – | – |
|
2
Baidu
BIDU
$32.8B
| $57.1M | 6.41% | 280,251 +116,970 | +72% | +$23.9M |
|
|
3
JD.com
JD
$44.1B
| $54.7M | 6.13% | 684,762 +424,760 | +163% | +$33.9M |
|
|
4
GDS Holdings
GDS
$6.62B
| $40.2M | 4.51% | +512,371 | New | +$40.2M |
|
5
Western Digital
WDC
$27.9B
| $39.5M | 4.43% | 555,224 +200,150 | +56% | +$14.2M |
|
|
JOYY
6
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $37.9M | 4.26% | 575,147 +151,236 | +36% | +$9.98M |
|
|
7
Bilibili
BILI
$9.6B
| $30.8M | 3.45% | +252,768 | New | +$30.8M |
|
|
VNET
8
VNET Group
VNET
$2.33B
| $28.8M | 3.23% | 1,255,144 +307,737 | +32% | +$7.06M |
|
|
NFH
9
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $26M | 2.92% | 2,331,067 | – | – |
|
|
10
Synopsys
SNPS
$112B
| $25.8M | 2.9% | +93,648 | New | +$25.8M |
|
|
11
Cadence Design Systems
CDNS
$95.5B
| $24.9M | 2.8% | +182,251 | New | +$24.9M |
|
|
KC
12
Kingsoft Cloud Holdings
KC
$4.04B
| $24.4M | 2.73% | 718,016 -54,313 | -7% | -$1.84M |
|
|
13
Sea Limited
SE
$110B
| $22M | 2.47% | 80,088 -48,841 | -38% | -$13.4M |
|
|
HHLA.U
14
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
| $17.8M | 1.99% | 1,762,400 -37,600 | -2% | -$379K |
|
|
BBL
15
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $14.9M | 1.68% | 250,388 -12,200 | -5% | -$728K |
|
|
16
Intel
INTC
$107B
| $12.7M | 1.42% | 226,087 -447,859 | -66% | -$25.1M |
|
17
Pinduoduo
PDD
$171B
| $12.4M | 1.39% | +97,442 | New | +$12.4M |
|
18
Cedar Fair
FUN
$2.3B
| $9.41M | 1.06% | 209,958 | – | – |
|
19
HUTCHMED
HCM
$2.58B
| $7.16M | 0.8% | +182,297 | New | +$7.16M |
|
20
Lamb Weston
LW
$8.02B
| $5.31M | 0.6% | 65,889 +11,929 | +22% | +$962K |
|
21
Charles Schwab
SCHW
$174B
| $4.77M | 0.53% | 65,486 +39,690 | +154% | +$2.89M |
|
22
S&P Global
SPGI
$167B
| $4.74M | 0.53% | +11,552 | New | +$4.74M |
|
23
Lamar Advertising Co
LAMR
$12.9B
| $4.39M | 0.49% | 41,989 +4,503 | +12% | +$470K |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $4.18M | 0.47% | +17,151 | New | +$4.18M |
|
25
TJX Companies
TJX
$152B
| $4.1M | 0.46% | 60,803 -11,148 | -15% | -$752K |
|