$1.14 Billion is the total value of Yiheng Capital Management, L.P.'s 17 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAL | TAL EDUCATION GROUPsponsored ads | $227,592,000 | +40.8% | 4,721,832 | 0.0% | 19.98% | +1.0% | |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $166,070,000 | +86.5% | 4,695,219 | +53.9% | 14.58% | +33.8% |
| BILI | Buy | BILIBILI INCspons ads rep z | $150,876,000 | +69.1% | 8,102,881 | +28.2% | 13.25% | +21.3% |
| HTHT | HUAZHU GROUP LTDsponsored ads | $113,593,000 | +21.4% | 2,834,855 | 0.0% | 9.97% | -13.0% | |
| JD | Buy | JD COM INCspon adr cl a | $102,816,000 | +52.8% | 2,918,432 | +22.4% | 9.03% | +9.6% |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $84,766,000 | +23.7% | 3,186,673 | 0.0% | 7.44% | -11.2% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $67,066,000 | +80.8% | 530,582 | +47.0% | 5.89% | +29.7% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $60,214,000 | +84.7% | 1,187,410 | +28.7% | 5.29% | +32.5% |
| ONE | Buy | ONESMART INTL ED GROUP LTDsponsored ads | $49,356,000 | +35.9% | 7,399,757 | +50.5% | 4.33% | -2.5% |
| MOMO | Sell | MOMO INCadr | $46,809,000 | -6.9% | 1,397,291 | -13.9% | 4.11% | -33.2% |
| NIU | NIU TECHNOLOGIESads | $30,172,000 | +1.1% | 3,537,119 | 0.0% | 2.65% | -27.5% | |
| TOUR | Buy | TUNIU CORPsponsored ads a | $15,386,000 | -14.0% | 6,105,539 | +1.7% | 1.35% | -38.3% |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $10,028,000 | +17.2% | 3,769,847 | 0.0% | 0.88% | -16.0% | |
| RYB | RYB ED INCadr | $7,491,000 | -15.0% | 1,374,551 | 0.0% | 0.66% | -39.0% | |
| YJ | YUNJI INCads rp cl a | $2,519,000 | -33.3% | 550,000 | 0.0% | 0.22% | -52.3% | |
| JT | Sell | JIANPU TECHNOLOGY INCadr | $2,400,000 | -88.2% | 1,610,851 | -80.2% | 0.21% | -91.5% |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $1,753,000 | – | 584,260 | +100.0% | 0.15% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -2,337,042 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 | 2024-02-14 |
| 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.