Yiheng Capital Management, L.P. - Q3 2023 holdings

$1.96 Billion is the total value of Yiheng Capital Management, L.P.'s 35 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.8% .

 Value Shares↓ Weighting
JD BuyJD.COM INCcall$436,510,137
-11.5%
14,984,900
+3.7%
22.25%
-16.6%
BILI BuyBILIBILI INCcall$259,444,701
+35.0%
18,841,300
+48.1%
13.22%
+27.3%
BILI BuyBILIBILI INCspons ads rep z$162,569,969
-4.5%
11,806,098
+4.7%
8.29%
-10.0%
JD BuyJD.COM INCspon adr cl a$144,942,432
+15.6%
4,975,710
+35.4%
7.39%
+9.0%
SellNEW ORIENTAL ED & TECHNOLOGYspon adr$120,989,125
-11.0%
2,066,424
-40.0%
6.17%
-16.1%
HTHT  H WORLD GROUP LTDsponsored ads$109,758,137
+1.7%
2,783,6200.0%5.60%
-4.1%
RBLX NewROBLOX CORPcall$94,015,7443,246,400
+100.0%
4.79%
NOAH  NOAH HLDGS LTDspon ads cl a$83,794,933
-11.4%
6,719,7220.0%4.27%
-16.5%
HOLI  HOLLYSYS AUTOMATION TCHNGY L$78,642,506
+12.8%
3,963,8360.0%4.01%
+6.4%
AKRO BuyAKERO THERAPEUTICS INC$61,792,271
+10.1%
1,221,674
+1.7%
3.15%
+3.9%
SABR  SABRE CORP$53,099,575
+40.8%
11,826,1860.0%2.71%
+32.8%
TDG SellTRANSDIGM GROUP INC$51,466,341
-11.8%
61,042
-6.4%
2.62%
-16.8%
SGH SellSMART GLOBAL HLDGS INC$50,624,794
-16.3%
2,079,047
-0.3%
2.58%
-21.1%
INDI BuyINDIE SEMICONDUCTOR INC$30,976,615
-11.7%
4,916,923
+31.8%
1.58%
-16.7%
RBLX  ROBLOX CORPcl a$29,199,615
-28.1%
1,008,2740.0%1.49%
-32.2%
DNLI  DENALI THERAPEUTICS INC$23,738,611
-30.1%
1,150,6840.0%1.21%
-34.1%
VRDN  VIRIDIAN THERAPEUTICS INC$18,845,712
-35.5%
1,228,5340.0%0.96%
-39.2%
TAL SellTAL EDUCATION GROUPsponsored ads$17,771,670
+5.8%
1,950,787
-30.8%
0.91%
-0.2%
KROS  KEROS THERAPEUTICS INC$17,666,334
-20.7%
554,1510.0%0.90%
-25.2%
ABG NewASBURY AUTOMOTIVE GROUP INCput$17,485,32076,000
+100.0%
0.89%
LAD NewLITHIA MTRS INCput$16,981,47557,500
+100.0%
0.87%
GPI NewGROUP 1 AUTOMOTIVE INCput$16,122,60060,000
+100.0%
0.82%
BEAM BuyBEAM THERAPEUTICS INC$13,480,025
-9.0%
560,500
+20.8%
0.69%
-14.2%
PAG NewPENSKE AUTOMOTIVE GRP INCput$12,345,73473,900
+100.0%
0.63%
IVA  INVENTIVA SAads$11,108,689
+4.0%
2,644,9260.0%0.57%
-2.1%
ACMR  ACM RESH INC$9,282,434
+38.4%
512,7000.0%0.47%
+30.3%
GBIO BuyGENERATION BIO CO$6,314,826
-28.3%
1,666,181
+4.0%
0.32%
-32.4%
ZH  ZHIHU INCads$3,763,087
-8.0%
3,618,3530.0%0.19%
-13.1%
NIU  NIU TECHNOLOGIESads$3,290,370
-28.9%
1,162,6750.0%0.17%
-32.8%
COMM  COMMSCOPE HLDG CO INC$2,455,747
-40.3%
730,8770.0%0.12%
-43.7%
SGH  SMART GLOBAL HLDGS INCcall$1,930,955
-16.1%
79,3000.0%0.10%
-21.0%
SellGRAVITAS EDUCATION HLDGS INCspon ads$762,038
-25.3%
38,303
-43.7%
0.04%
-29.1%
RERE  ATRENEW INCsponsored ads$372,725
-21.9%
163,4760.0%0.02%
-26.9%
DBVT NewDBV TECHNOLOGIES S Asponsored adr$181,141133,192
+100.0%
0.01%
JT  JIANPU TECHNOLOGY INC$25,440
-10.0%
25,7020.0%0.00%
-50.0%
SQNS ExitSEQUANS COMMUNICATIONS S Asponsored ads$0-584,260
-100.0%
-0.07%
ACMR ExitACM RESH INCcall$0-831,800
-100.0%
-0.59%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NOAH HLDGS LTD32Q3 202318.9%
TAL EDUCATION GROUP32Q3 202321.6%
JD.COM INC32Q3 202314.2%
HIMAX TECHNOLOGIES INC27Q1 20237.3%
SILICON MOTION TECHNOLOGY CO26Q1 20228.7%
TUNIU CORP23Q3 20215.7%
H WORLD GROUP LTD22Q3 202313.3%
BILIBILI INC21Q3 202323.8%
NIU TECHNOLOGIES20Q3 20234.1%
MOMO INC17Q2 20219.4%

View Yiheng Capital Management, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
Yiheng Capital Management, L.P. Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Himax Technologies, Inc.February 14, 20235,127,7163.0%
Meta Data LtdSold outFebruary 14, 202300.0%
OneSmart International Education Group LtdFebruary 16, 2021463,618,58811.2%
Tuniu CorpFebruary 16, 202118,316,6174.9%
Silicon Motion Technology CORPJanuary 08, 20216,653,9364.8%
PetIQ, Inc.August 31, 2020741,8113.0%
Le Gaga Holdings LtdSold outDecember 03, 201400.0%

View Yiheng Capital Management, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14

View Yiheng Capital Management, L.P.'s complete filings history.

Compare quarters

Export Yiheng Capital Management, L.P.'s holdings