$678 Million is the total value of Yiheng Capital Management, L.P.'s 18 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAL | Buy | TAL ED GROUPsponsored ads | $118,883,000 | +41.0% | 4,455,884 | +35.9% | 17.54% | +23.2% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $110,836,000 | +35.3% | 2,558,547 | +31.6% | 16.35% | +18.2% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $76,230,000 | +12.5% | 2,662,588 | +26.9% | 11.24% | -1.7% |
| JD | Buy | JD COM INCspon adr cl a | $48,965,000 | +1.2% | 2,339,472 | +26.1% | 7.22% | -11.6% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $39,884,000 | +1.3% | 2,748,749 | +43.8% | 5.88% | -11.5% |
| MOMO | Buy | MOMO INCadr | $37,594,000 | -32.8% | 1,582,904 | +23.9% | 5.55% | -41.3% |
| BILI | Buy | BILIBILI INCspons ads rep z | $36,631,000 | +61.8% | 2,510,714 | +49.5% | 5.40% | +41.4% |
| ONE | Buy | ONESMART INTL ED GROUP LTDsponsored ads | $30,407,000 | +8.3% | 3,898,313 | +23.8% | 4.48% | -5.4% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $28,342,000 | +21.2% | 821,513 | +88.7% | 4.18% | +5.9% |
| TOUR | Buy | TUNIU CORPsponsored ads cl | $27,987,000 | -10.7% | 5,758,669 | +31.9% | 4.13% | -22.0% |
| JT | Buy | JIANPU TECHNOLOGY INCadr | $25,264,000 | +12.3% | 6,058,598 | +31.7% | 3.73% | -1.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $24,449,000 | -29.1% | 154,155 | +2.2% | 3.61% | -38.1% |
| NIU | New | NIU TECHNOLOGIESads | $17,728,000 | – | 2,532,570 | +100.0% | 2.62% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $11,700,000 | +56.1% | 3,411,152 | +167.5% | 1.73% | +36.3% |
| RYB | New | RYB ED INCadr | $4,050,000 | – | 693,553 | +100.0% | 0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-05-15 |
| 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 |
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.