YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
-10.76%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$779M
AUM Growth
+$779M
(-13%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
81.95%
Holding
68
New
8
Increased
6
Reduced
14
Closed
38
Top Buys
| 1 |
Enovix
ENVX
|
$140M |
| 2 |
GDS Holdings
GDS
|
$70.7M |
| 3 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
$27.6M |
| 4 |
KLA
KLAC
|
$24.8M |
| 5 |
Humacyte
HUMA
|
$20.6M |
Top Sells
| 1 |
Baidu
BIDU
|
$57.1M |
| 2 |
JD.com
JD
|
$54.7M |
| 3 |
Western Digital
WDC
|
$39.5M |
| 4 |
Bilibili
BILI
|
$30.8M |
| 5 |
VNET
VNET Group
VNET
|
$28.8M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Energy | 19.12% |
| 3 | Industrials | 17.95% |
| 4 | Financials | 7.49% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextDecade
NEXT
$2.81B
| $149M | 15.72% | 54,337,479 | – | – |
|
|
2
Enovix
ENVX
$1.89B
| $140M | 14.76% | +9,219,511 | New | +$140M |
|
|
3
GDS Holdings
GDS
$6.62B
| $99.7M | 10.52% | 1,761,099 +1,248,728 | +244% | +$70.7M |
|
|
NFH
4
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $53.8M | 5.68% | 4,788,486 +2,457,419 | +105% | +$27.6M |
|
5
Sea Limited
SE
$110B
| $32.1M | 3.39% | 100,723 +20,635 | +26% | +$6.58M |
|
|
JOYY
6
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $25.3M | 2.67% | 461,414 -113,733 | -20% | -$6.24M |
|
|
7
KLA
KLAC
$115B
| $24.8M | 2.62% | +74,089 | New | +$24.8M |
|
8
Cadence Design Systems
CDNS
$95.5B
| $21.6M | 2.28% | 142,547 -39,704 | -22% | -$6.01M |
|
9
Synopsys
SNPS
$112B
| $21.4M | 2.26% | 71,445 -22,203 | -24% | -$6.65M |
|
|
10
Humacyte
HUMA
$245M
| $20.6M | 2.17% | +2,291,397 | New | +$20.6M |
|
|
DQ
11
Daqo New Energy
DQ
$1.7B
| $18.3M | 1.94% | +321,757 | New | +$18.3M |
|
|
HHLA.U
12
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
| $17.2M | 1.81% | 1,728,400 -34,000 | -2% | -$338K |
|
13
Cedar Fair
FUN
$2.3B
| $15.4M | 1.63% | 332,106 +122,148 | +58% | +$5.67M |
|
14
HUTCHMED
HCM
$2.58B
| $15.3M | 1.62% | 419,169 +236,872 | +130% | +$8.67M |
|
15
Zai Lab
ZLAB
$3.68B
| $13.1M | 1.38% | +124,478 | New | +$13.1M |
|
16
Huazhu Hotels Group
HTHT
$11.3B
| $8.11M | 0.86% | +176,733 | New | +$8.11M |
|
17
S&P Global
SPGI
$167B
| $2.71M | 0.29% | 6,368 -5,184 | -45% | -$2.2M |
|
18
Twilio
TWLO
$16.2B
| $2.36M | 0.25% | 7,399 +4,789 | +183% | +$1.53M |
|
19
Amazon
AMZN
$2.44T
| $2.3M | 0.24% | 699 -392 | -36% | -$1.29M |
|
20
Lamar Advertising Co
LAMR
$12.9B
| $1.62M | 0.17% | 14,239 -27,750 | -66% | -$3.15M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.53M | 0.16% | 4,519 -4,430 | -50% | -$1.5M |
|
22
TransUnion
TRU
$17.2B
| $1.48M | 0.16% | 13,214 -20,018 | -60% | -$2.25M |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $833K | 0.09% | 3,475 -13,676 | -80% | -$3.28M |
|
24
Costco
COST
$418B
| $471K | 0.05% | 1,049 -3,516 | -77% | -$1.58M |
|
25
Morgan Stanley
MS
$240B
| $342K | 0.04% | 3,513 -40,835 | -92% | -$3.98M |
|