$1.27 Billion is the total value of Yiheng Capital Management, L.P.'s 24 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAL | TAL EDUCATION GROUPsponsored ads | $251,485,000 | +10.5% | 4,721,832 | 0.0% | 19.79% | -1.0% | |
| BILI | BILIBILI INCspons ads rep z | $189,769,000 | +25.8% | 8,102,881 | 0.0% | 14.93% | +12.7% | |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $150,600,000 | -9.3% | 5,823,660 | +24.0% | 11.85% | -18.7% |
| JD | JD COM INCspon adr cl a | $118,196,000 | +15.0% | 2,918,432 | 0.0% | 9.30% | +3.0% | |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $87,301,000 | -23.1% | 3,038,655 | +7.2% | 6.87% | -31.1% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $72,569,000 | +20.5% | 1,979,510 | +66.7% | 5.71% | +8.0% |
| LKNCY | New | LUCKIN COFFEE INCput | $71,702,000 | – | 2,637,100 | +100.0% | 5.64% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $62,455,000 | -26.3% | 3,299,286 | +3.5% | 4.91% | -34.0% |
| BIDU | BAIDU INCspon adr rep a | $53,477,000 | -20.3% | 530,582 | 0.0% | 4.21% | -28.5% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $45,648,000 | – | 312,400 | +100.0% | 3.59% | – |
| ONE | ONESMART INTL ED GROUP LTDsponsored ads | $37,739,000 | -23.5% | 7,399,757 | 0.0% | 2.97% | -31.5% | |
| MOMO | Sell | MOMO INCadr | $30,052,000 | -35.8% | 1,385,546 | -0.8% | 2.36% | -42.5% |
| NIU | NIU TECHNOLOGIESads | $24,654,000 | -18.3% | 3,537,119 | 0.0% | 1.94% | -26.8% | |
| GOTU | New | GSX TECHEDU INCput | $22,171,000 | – | 523,400 | +100.0% | 1.74% | – |
| ENPH | New | ENPHASE ENERGY INC | $16,657,000 | – | 515,860 | +100.0% | 1.31% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $14,684,000 | +46.4% | 5,359,195 | +42.2% | 1.16% | +31.2% |
| TOUR | TUNIU CORPsponsored ads a | $6,106,000 | -60.3% | 6,105,539 | 0.0% | 0.48% | -64.5% | |
| RYB | RYB ED INCadr | $4,412,000 | -41.1% | 1,374,551 | 0.0% | 0.35% | -47.3% | |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $2,974,000 | +69.7% | 584,260 | 0.0% | 0.23% | +51.9% | |
| NFH | New | NEW FRONTIER HEALTH CORP | $2,233,000 | – | 270,678 | +100.0% | 0.18% | – |
| YJ | YUNJI INCads rp cl a | $2,013,000 | -20.1% | 550,000 | 0.0% | 0.16% | -28.5% | |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $1,500,000 | – | 116,299 | +100.0% | 0.12% | – |
| JT | Buy | JIANPU TECHNOLOGY INCadr | $1,361,000 | -43.3% | 1,620,647 | +0.6% | 0.11% | -49.3% |
| ACMR | New | ACM RESEARCH INC | $1,228,000 | – | 41,478 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.