$817 Million is the total value of Yiheng Capital Management, L.P.'s 17 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $161,676,000 | -6.7% | 4,721,832 | +3.9% | 19.79% | -3.1% |
| BILI | Buy | BILIBILI INCspons ads rep z | $89,247,000 | +34.4% | 6,320,618 | +54.8% | 10.92% | +39.5% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $89,065,000 | -30.6% | 3,050,181 | +1.1% | 10.90% | -28.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $37,102,000 | +91.7% | 361,055 | +118.9% | 4.54% | +99.0% |
| ONE | Buy | ONESMART INTL ED GROUP LTDsponsored ads | $36,328,000 | +17.1% | 4,915,882 | +26.1% | 4.45% | +21.6% |
| NIU | Buy | NIU TECHNOLOGIESads | $29,853,000 | +42.9% | 3,537,119 | +0.1% | 3.65% | +48.4% |
| JT | Buy | JIANPU TECHNOLOGY INCadr | $20,365,000 | -31.7% | 8,145,958 | +2.2% | 2.49% | -29.1% |
| TOUR | Buy | TUNIU CORPsponsored ads a | $17,897,000 | -7.6% | 6,005,539 | +0.2% | 2.19% | -4.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-05-15 |
| 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.