$848 Million is the total value of Yiheng Capital Management, L.P.'s 18 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $128,374,000 | -0.6% | 3,017,020 | +13.2% | 15.14% | +0.1% |
HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $102,763,000 | -9.6% | 2,834,855 | +5.1% | 12.12% | -9.0% |
BILI | Buy | BILIBILI INCspons ads rep z | $66,411,000 | +34.2% | 4,081,786 | +56.3% | 7.83% | +35.1% |
MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $48,214,000 | -4.9% | 3,186,673 | +5.1% | 5.68% | -4.2% |
JT | Buy | JIANPU TECHNOLOGY INCadr | $29,819,000 | -17.3% | 7,973,107 | +10.8% | 3.52% | -16.7% |
NIU | Buy | NIU TECHNOLOGIESads | $20,884,000 | -13.0% | 3,533,619 | +19.4% | 2.46% | -12.4% |
TOUR | Buy | TUNIU CORPsponsored ads a | $19,364,000 | -31.2% | 5,995,184 | +2.2% | 2.28% | -30.8% |
BIDU | Buy | BAIDU INCspon adr rep a | $19,359,000 | -23.8% | 164,955 | +7.0% | 2.28% | -23.3% |
RYB | Buy | RYB ED INCadr | $9,209,000 | +1.5% | 1,374,551 | +0.0% | 1.09% | +2.3% |
YJ | New | YUNJI INCads rp cl a | $6,215,000 | – | 550,000 | +100.0% | 0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.