$1.66 Billion is the total value of Yiheng Capital Management, L.P.'s 23 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAL | TAL EDUCATION GROUPsponsored ads | $332,725,000 | +11.2% | 4,375,661 | 0.0% | 20.04% | +34.4% | |
| BILI | BILIBILI INCspons ads rep z | $277,267,000 | -10.2% | 6,665,084 | 0.0% | 16.70% | +8.5% | |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $183,027,000 | +11.5% | 7,020,585 | +8.9% | 11.02% | +34.7% |
| JD | Sell | JD.COM INCspon adr cl a | $172,165,000 | +9.3% | 2,218,332 | -15.3% | 10.37% | +32.0% |
| HTHT | HUAZHU GROUP LTDsponsored ads | $132,786,000 | +23.4% | 3,070,910 | 0.0% | 8.00% | +49.1% | |
| TDG | Buy | TRANSDIGM GROUP INC | $124,339,000 | +13.2% | 261,700 | +5.3% | 7.49% | +36.8% |
| SABR | Buy | SABRE CORP | $89,389,000 | +17.6% | 13,730,969 | +45.6% | 5.38% | +42.1% |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $74,786,000 | -22.5% | 1,979,510 | 0.0% | 4.50% | -6.4% | |
| NIU | NIU TECHNOLOGIESads | $67,944,000 | +20.0% | 3,538,727 | 0.0% | 4.09% | +45.0% | |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $41,724,000 | -63.0% | 1,226,826 | -62.6% | 2.51% | -55.3% |
| ONE | ONESMART INTL ED GROUP LTDsponsored ads | $33,225,000 | +14.2% | 7,399,757 | 0.0% | 2.00% | +38.1% | |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $31,695,000 | -10.8% | 2,868,305 | +7.3% | 1.91% | +7.7% |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $24,028,000 | -14.0% | 6,749,527 | 0.0% | 1.45% | +3.9% | |
| PETQ | New | PETIQ INC | $22,046,000 | – | 669,687 | +100.0% | 1.33% | – |
| MOMO | MOMO INCadr | $19,065,000 | -21.3% | 1,385,546 | 0.0% | 1.15% | -4.9% | |
| NFH | Buy | NEW FRONTIER HEALTH CORP | $14,216,000 | +253.5% | 1,863,114 | +283.5% | 0.86% | +328.0% |
| TOUR | TUNIU CORPsponsored ads a | $7,205,000 | -4.1% | 6,105,539 | 0.0% | 0.43% | +16.0% | |
| RYB | RYB ED INCadr | $4,179,000 | +7.4% | 1,374,551 | 0.0% | 0.25% | +29.9% | |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $3,488,000 | -2.8% | 584,260 | 0.0% | 0.21% | +17.3% | |
| ACMR | ACM RESEARCH INC | $2,866,000 | +10.8% | 41,478 | 0.0% | 0.17% | +34.1% | |
| YJ | YUNJI INCads rp cl a | $1,012,000 | -31.6% | 550,000 | 0.0% | 0.06% | -17.6% | |
| JT | JIANPU TECHNOLOGY INCadr | $1,013,000 | -21.7% | 1,991,373 | 0.0% | 0.06% | -4.7% | |
| DADA | DADA NEXUS LTDads | $265,000 | +18.8% | 10,000 | 0.0% | 0.02% | +45.5% | |
| NOAH | Exit | NOAH HLDGS LTDcall | $0 | – | -1,135,700 | -100.0% | -1.44% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -530,582 | -100.0% | -3.17% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -189,800 | -100.0% | -4.18% | – |
| GOTU | Exit | GSX TECHEDU INCput | $0 | – | -3,324,100 | -100.0% | -9.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.