$242 Million is the total value of Yiheng Capital Management, L.P.'s 13 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 15.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | JD COM INCcall | $81,712,000 | +32.5% | 3,848,900 | +65.4% | 33.74% | +23.7% | |
HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $28,110,000 | -8.3% | 771,620 | -3.8% | 11.61% | -14.4% |
NOAH | NOAH HLDGS LTDspon ads cl a | $26,268,000 | -3.1% | 1,089,508 | 0.0% | 10.85% | -9.5% | |
TAL | TAL ED GROUP | $22,948,000 | +24.9% | 369,765 | 0.0% | 9.48% | +16.6% | |
EHIC | Buy | EHI CAR SVCS LTDspon ads cl a | $20,051,000 | -12.9% | 1,983,255 | +7.7% | 8.28% | -18.6% |
JD | Buy | JD COM INCspon adr cl a | $18,612,000 | +7.8% | 876,670 | +34.5% | 7.69% | +0.6% |
SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $14,727,000 | -1.0% | 308,086 | -19.7% | 6.08% | -7.6% |
TOUR | Buy | TUNIU CORPsponsored ads cl | $7,762,000 | -4.9% | 920,725 | +17.6% | 3.20% | -11.2% |
INVN | INVENSENSE INC | $6,470,000 | -27.0% | 1,055,404 | 0.0% | 2.67% | -31.9% | |
HIVE | AEROHIVE NETWORKS INC | $6,032,000 | +32.7% | 911,198 | 0.0% | 2.49% | +23.9% | |
SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $4,791,000 | -24.6% | 2,337,042 | 0.0% | 1.98% | -29.7% | |
YY | New | YY INC | $3,883,000 | – | 114,636 | +100.0% | 1.60% | – |
SYUT | Sell | SYNUTRA INTL INC | $792,000 | -60.8% | 207,956 | -48.8% | 0.33% | -63.4% |
Exit | TARENA INTL INCadr | $0 | – | -289,103 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.