$2.2 Billion is the total value of Yiheng Capital Management, L.P.'s 26 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILI | Sell | BILIBILI INCspons ads rep z | $519,933,000 | +7.7% | 4,856,462 | -13.8% | 23.58% | +6.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $295,123,000 | -12.1% | 6,646,922 | -5.3% | 13.39% | -13.5% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $215,452,000 | -30.6% | 4,000,966 | -7.9% | 9.77% | -31.7% |
| JD | Buy | JD.COM INCspon adr cl a | $171,741,000 | +15.7% | 2,036,532 | +20.6% | 7.79% | +13.9% |
| SABR | Sell | SABRE CORP | $171,590,000 | +9.2% | 11,586,111 | -11.4% | 7.78% | +7.5% |
| HTHT | HUAZHU GROUP LTDsponsored ads | $168,593,000 | +21.9% | 3,070,910 | 0.0% | 7.65% | +20.0% | |
| TDG | TRANSDIGM GROUP INC | $153,859,000 | -5.0% | 261,700 | 0.0% | 6.98% | -6.5% | |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $111,787,000 | +124.1% | 8,189,493 | +21.3% | 5.07% | +120.5% |
| NIU | Sell | NIU TECHNOLOGIESads | $82,877,000 | -3.0% | 2,261,315 | -25.7% | 3.76% | -4.5% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $78,711,000 | -1.7% | 1,325,323 | -20.3% | 3.57% | -3.3% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $37,079,000 | -14.7% | 2,961,605 | +0.0% | 1.68% | -16.1% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $35,161,000 | +450.8% | 948,968 | +543.8% | 1.60% | +442.5% |
| PETQ | PETIQ INC | $24,223,000 | -8.3% | 686,987 | 0.0% | 1.10% | -9.8% | |
| NFH | Buy | NEW FRONTIER HEALTH CORP | $22,067,000 | +37.6% | 1,952,796 | +4.7% | 1.00% | +35.5% |
| TOUR | TUNIU CORPsponsored ads a | $21,125,000 | +96.6% | 6,105,539 | 0.0% | 0.96% | +93.5% | |
| MOMO | MOMO INCadr | $20,423,000 | +5.6% | 1,385,546 | 0.0% | 0.93% | +3.8% | |
| ISEE | Buy | IVERIC BIO INC | $17,206,000 | +1478.5% | 2,784,083 | +1665.7% | 0.78% | +1460.0% |
| ONE | ONESMART INTL ED GROUP LTDsponsored ads | $17,167,000 | -38.9% | 7,399,757 | 0.0% | 0.78% | -39.9% | |
| BILL | New | BILL COM HLDGS INC | $14,821,000 | – | 101,863 | +100.0% | 0.67% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $7,783,000 | – | 268,282 | +100.0% | 0.35% | – |
| RYB | RYB ED INCadr | $5,196,000 | +59.5% | 1,374,551 | 0.0% | 0.24% | +57.3% | |
| VECO | VEECO INSTRS INC DEL | $4,681,000 | +19.5% | 225,685 | 0.0% | 0.21% | +17.1% | |
| OCGN | New | OCUGEN INCput | $3,722,000 | – | 548,100 | +100.0% | 0.17% | – |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $3,529,000 | 0.0% | 584,260 | 0.0% | 0.16% | -1.8% | |
| JT | JIANPU TECHNOLOGY INC | $647,000 | -14.5% | 248,919 | 0.0% | 0.03% | -17.1% | |
| TUYA | New | TUYA INCsponsered ads | $254,000 | – | 12,000 | +100.0% | 0.01% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -10,000 | -100.0% | -0.02% | – |
| YJ | Exit | YUNJI INCads rp cl a | $0 | – | -550,000 | -100.0% | -0.05% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -100,000 | -100.0% | -0.08% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -41,478 | -100.0% | -0.16% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -903,926 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.