$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 | Buy | JD.COM INCcall | $436,510,137 | -11.5% | 14,984,900 | +3.7% | 22.25% | -16.6% |
BILI | Buy | BILIBILI INCcall | $259,444,701 | +35.0% | 18,841,300 | +48.1% | 13.22% | +27.3% |
BILI | Buy | BILIBILI INCspons ads rep z | $162,569,969 | -4.5% | 11,806,098 | +4.7% | 8.29% | -10.0% |
JD | Buy | JD.COM INCspon adr cl a | $144,942,432 | +15.6% | 4,975,710 | +35.4% | 7.39% | +9.0% |
Sell | NEW 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% | 2,783,620 | 0.0% | 5.60% | -4.1% | |
RBLX | New | ROBLOX CORPcall | $94,015,744 | – | 3,246,400 | +100.0% | 4.79% | – |
NOAH | NOAH HLDGS LTDspon ads cl a | $83,794,933 | -11.4% | 6,719,722 | 0.0% | 4.27% | -16.5% | |
HOLI | HOLLYSYS AUTOMATION TCHNGY L | $78,642,506 | +12.8% | 3,963,836 | 0.0% | 4.01% | +6.4% | |
AKRO | Buy | AKERO THERAPEUTICS INC | $61,792,271 | +10.1% | 1,221,674 | +1.7% | 3.15% | +3.9% |
SABR | SABRE CORP | $53,099,575 | +40.8% | 11,826,186 | 0.0% | 2.71% | +32.8% | |
TDG | Sell | TRANSDIGM GROUP INC | $51,466,341 | -11.8% | 61,042 | -6.4% | 2.62% | -16.8% |
SGH | Sell | SMART GLOBAL HLDGS INC | $50,624,794 | -16.3% | 2,079,047 | -0.3% | 2.58% | -21.1% |
INDI | Buy | INDIE 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% | 1,008,274 | 0.0% | 1.49% | -32.2% | |
DNLI | DENALI THERAPEUTICS INC | $23,738,611 | -30.1% | 1,150,684 | 0.0% | 1.21% | -34.1% | |
VRDN | VIRIDIAN THERAPEUTICS INC | $18,845,712 | -35.5% | 1,228,534 | 0.0% | 0.96% | -39.2% | |
TAL | Sell | TAL 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% | 554,151 | 0.0% | 0.90% | -25.2% | |
ABG | New | ASBURY AUTOMOTIVE GROUP INCput | $17,485,320 | – | 76,000 | +100.0% | 0.89% | – |
LAD | New | LITHIA MTRS INCput | $16,981,475 | – | 57,500 | +100.0% | 0.87% | – |
GPI | New | GROUP 1 AUTOMOTIVE INCput | $16,122,600 | – | 60,000 | +100.0% | 0.82% | – |
BEAM | Buy | BEAM THERAPEUTICS INC | $13,480,025 | -9.0% | 560,500 | +20.8% | 0.69% | -14.2% |
PAG | New | PENSKE AUTOMOTIVE GRP INCput | $12,345,734 | – | 73,900 | +100.0% | 0.63% | – |
IVA | INVENTIVA SAads | $11,108,689 | +4.0% | 2,644,926 | 0.0% | 0.57% | -2.1% | |
ACMR | ACM RESH INC | $9,282,434 | +38.4% | 512,700 | 0.0% | 0.47% | +30.3% | |
GBIO | Buy | GENERATION BIO CO | $6,314,826 | -28.3% | 1,666,181 | +4.0% | 0.32% | -32.4% |
ZH | ZHIHU INCads | $3,763,087 | -8.0% | 3,618,353 | 0.0% | 0.19% | -13.1% | |
NIU | NIU TECHNOLOGIESads | $3,290,370 | -28.9% | 1,162,675 | 0.0% | 0.17% | -32.8% | |
COMM | COMMSCOPE HLDG CO INC | $2,455,747 | -40.3% | 730,877 | 0.0% | 0.12% | -43.7% | |
SGH | SMART GLOBAL HLDGS INCcall | $1,930,955 | -16.1% | 79,300 | 0.0% | 0.10% | -21.0% | |
Sell | GRAVITAS EDUCATION HLDGS INCspon ads | $762,038 | -25.3% | 38,303 | -43.7% | 0.04% | -29.1% | |
RERE | ATRENEW INCsponsored ads | $372,725 | -21.9% | 163,476 | 0.0% | 0.02% | -26.9% | |
DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $181,141 | – | 133,192 | +100.0% | 0.01% | – |
JT | JIANPU TECHNOLOGY INC | $25,440 | -10.0% | 25,702 | 0.0% | 0.00% | -50.0% | |
SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -584,260 | -100.0% | -0.07% | – |
ACMR | Exit | ACM 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NOAH HLDGS LTD | 32 | Q3 2023 | 18.9% |
TAL EDUCATION GROUP | 32 | Q3 2023 | 21.6% |
JD.COM INC | 32 | Q3 2023 | 14.2% |
HIMAX TECHNOLOGIES INC | 27 | Q1 2023 | 7.3% |
SILICON MOTION TECHNOLOGY CO | 26 | Q1 2022 | 8.7% |
TUNIU CORP | 23 | Q3 2021 | 5.7% |
H WORLD GROUP LTD | 22 | Q3 2023 | 13.3% |
BILIBILI INC | 21 | Q3 2023 | 23.8% |
NIU TECHNOLOGIES | 20 | Q3 2023 | 4.1% |
MOMO INC | 17 | Q2 2021 | 9.4% |
View Yiheng Capital Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Himax Technologies, Inc. | February 14, 2023 | 5,127,716 | 3.0% |
Meta Data LtdSold out | February 14, 2023 | 0 | 0.0% |
OneSmart International Education Group Ltd | February 16, 2021 | 463,618,588 | 11.2% |
Tuniu Corp | February 16, 2021 | 18,316,617 | 4.9% |
Silicon Motion Technology CORP | January 08, 2021 | 6,653,936 | 4.8% |
PetIQ, Inc. | August 31, 2020 | 741,811 | 3.0% |
Le Gaga Holdings LtdSold out | December 03, 2014 | 0 | 0.0% |
View Yiheng Capital Management, L.P.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
View Yiheng Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.