$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 0.0% .
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% | |
JD | JD COM INCspon adr cl a | $118,196,000 | +15.0% | 2,918,432 | 0.0% | 9.30% | +3.0% | |
BIDU | BAIDU INCspon adr rep a | $53,477,000 | -20.3% | 530,582 | 0.0% | 4.21% | -28.5% | |
ONE | ONESMART INTL ED GROUP LTDsponsored ads | $37,739,000 | -23.5% | 7,399,757 | 0.0% | 2.97% | -31.5% | |
NIU | NIU TECHNOLOGIESads | $24,654,000 | -18.3% | 3,537,119 | 0.0% | 1.94% | -26.8% | |
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% | |
YJ | YUNJI INCads rp cl a | $2,013,000 | -20.1% | 550,000 | 0.0% | 0.16% | -28.5% |
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.