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YM Investment LTD

Portfolio Profile

CIK: 0001442485 | Central, K3

$233.6K
AUM
2
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Autohome Inc.(ATHM)3,111,531$130.7K55.97%
2China Distance Education29,362,153$102.8K44.03%

Sector Allocation

Latest filing, equity positions only

Communication Services55.97% · $130.7K
Unclassified44.03% · $102.8K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Communication Services81.76%55.97%-25.79%
Unclassified18.24%44.03%+25.79%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

AUM History

$569.8K | 2 pos.
$629.6K | 2 pos.
$233.6K | 2 pos.
Q4
13
Q2
14
Q3
14

Recent Activity

Quarter-over-quarter position changes

0
New
0
Cap SizePrev %Curr %Change
Mid Cap81.76%55.97%-25.79%
Unclassified18.24%44.03%+25.79%
Closed
1
Increased
1
Decreased
0
Unchanged