$854 Million is the total value of Yiheng Capital Management, L.P.'s 17 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $164,026,000 | +38.0% | 4,546,185 | +2.0% | 19.20% | +9.5% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $129,195,000 | +16.6% | 2,666,004 | +4.2% | 15.13% | -7.5% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $113,654,000 | +49.1% | 2,697,050 | +1.3% | 13.31% | +18.3% |
| JD | Buy | JD COM INCspon adr cl a | $71,892,000 | +46.8% | 2,384,472 | +1.9% | 8.42% | +16.5% |
| MOMO | Buy | MOMO INCadr | $62,060,000 | +65.1% | 1,622,904 | +2.5% | 7.27% | +31.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $50,683,000 | +27.1% | 3,033,073 | +10.3% | 5.93% | +0.9% |
| BILI | Buy | BILIBILI INCspons ads rep z | $49,503,000 | +35.1% | 2,612,314 | +4.0% | 5.80% | +7.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $36,560,000 | +29.0% | 922,313 | +12.3% | 4.28% | +2.4% |
| JT | Buy | JIANPU TECHNOLOGY INCadr | $36,046,000 | +42.7% | 7,194,711 | +18.8% | 4.22% | +13.3% |
| ONE | ONESMART INTL ED GROUP LTDsponsored ads | $30,758,000 | +1.2% | 3,898,313 | 0.0% | 3.60% | -19.7% | |
| TOUR | Buy | TUNIU CORPsponsored ads a | $28,160,000 | +0.6% | 5,866,744 | +1.9% | 3.30% | -20.2% |
| BIDU | BAIDU INCspon adr rep a | $25,412,000 | +3.9% | 154,155 | 0.0% | 2.98% | -17.5% | |
| NIU | Buy | NIU TECHNOLOGIESads | $24,001,000 | +35.4% | 2,959,484 | +16.9% | 2.81% | +7.5% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $12,026,000 | +2.8% | 3,769,847 | +10.5% | 1.41% | -18.4% |
| RYB | Buy | RYB ED INCadr | $9,071,000 | +124.0% | 1,374,359 | +98.2% | 1.06% | +77.9% |
| HIVE | AEROHIVE NETWORKS INC | $8,440,000 | +39.0% | 1,863,083 | 0.0% | 0.99% | +10.3% | |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $2,575,000 | +41.3% | 2,337,042 | 0.0% | 0.30% | +12.3% | |
| EHIC | Exit | EHI CAR SVCS LTDspon ads cl a | $0 | – | -2,957,154 | -100.0% | -4.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.