YI
YM Investment LTD Historical SEC 13F Holdings & Archive (Q3 2014)
YM Investment LTDCIK: 0001442485
High-turnover traderConcentrated strategyMomentum follower
Total reported value
$233.6M
Reporting period: 2014-09-30 · Number of holdings: 2
YM Investment LTD disclosed 2 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $233.6M and a quarterly turnover rate of 91.8%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 91.76
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 98.31
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim ATHM
-71.2% -$384.0M
Add DL
+1.7% -$12.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATHM | Autohome Inc-adr | Stock-Other | 55.97% | -25.79% | -71.23% | |
| 2 | DL | China Distance Education-adr | Stock-Other | 44.03% | +25.79% | +1.67% |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
YM Investment LTD's most significant position changes for 2014-09-30: Trim: Autohome Inc-adr (ATHM) — shares -71.23%; Add: China Distance Education-adr (DL) — shares +1.67%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DL | China Distance Education-adr | +25.8% | +1.67% | Add |
| 2 | ATHM | Autohome Inc-adr | -25.8% | -71.23% | Trim |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is YM Investment LTD and what type of investor is it?
YM Investment LTD is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-09-30), the firm manages a tracked equity portfolio valued at approximately $233.6M, spread across 2 disclosed positions.
What are YM Investment LTD's largest equity positions?
Based on the latest 13F filing, YM Investment LTD's top holdings by market value are:
1. Autohome Inc-adr (ATHM) — $130.7M (56.0%)
2. China Distance Education-adr (DL) — $102.8M (44.0%)
What changes did YM Investment LTD make in its most recent portfolio filing?
In the latest reported quarter, YM Investment LTD made 2 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Autohome Inc-adr (ATHM) — shares -71.23%; Add: China Distance Education-adr (DL) — shares +1.67%
What sectors does YM Investment LTD focus on?
Sector breakdown data is not yet available for YM Investment LTD. Check back after the next 13F processing cycle.
Investment Profile
YM Investment LTD's portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 92 over the past 2 quarters — a shift toward more active trading.
It has trimmed its DL position for two straight quarters, cutting it by $23.7M while still holding $102.8M.
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Developer Access
Access YM Investment LTD's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/ym-investment-ltdCLI
npx alphasmo institutions get ym-investment-ltd