$2.48 Billion is the total value of Yiheng Capital Management, L.P.'s 28 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 38.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BILI | BILIBILI INCspons ads rep z | $591,711,000 | +13.8% | 4,856,462 | 0.0% | 23.81% | +1.0% | |
NOAH | NOAH HLDGS LTDspon ads cl a | $313,735,000 | +6.3% | 6,646,922 | 0.0% | 12.63% | -5.7% | |
JD | Buy | JD.COM INCspon adr cl a | $178,498,000 | +3.9% | 2,236,532 | +9.8% | 7.18% | -7.8% |
TDG | TRANSDIGM GROUP INC | $169,396,000 | +10.1% | 261,700 | 0.0% | 6.82% | -2.3% | |
HTHT | HUAZHU GROUP LTDsponsored ads | $162,175,000 | -3.8% | 3,070,910 | 0.0% | 6.53% | -14.7% | |
HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $149,778,000 | +34.0% | 8,990,293 | +9.8% | 6.03% | +18.9% |
TAL | Buy | TAL EDUCATION GROUPsponsored ads | $145,773,000 | -32.3% | 5,777,766 | +44.4% | 5.87% | -40.0% |
SABR | SABRE CORP | $144,595,000 | -15.7% | 11,586,111 | 0.0% | 5.82% | -25.2% | |
SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $112,952,000 | +43.5% | 1,762,123 | +33.0% | 4.55% | +27.3% |
ACMR | New | ACM RESH INC | $86,294,000 | – | 844,200 | +100.0% | 3.47% | – |
NIU | NIU TECHNOLOGIESads | $73,832,000 | -10.9% | 2,261,315 | 0.0% | 2.97% | -21.0% | |
GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $44,679,000 | +27.1% | 1,275,800 | +34.4% | 1.80% | +12.7% |
HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $44,319,000 | +19.5% | 2,974,405 | +0.4% | 1.78% | +6.1% |
GBIO | New | GENERATION BIO CO | $38,103,000 | – | 1,416,483 | +100.0% | 1.53% | – |
AKRO | Buy | AKERO THERAPEUTICS INC | $37,189,000 | +377.8% | 1,498,938 | +458.7% | 1.50% | +324.1% |
ISEE | Buy | IVERIC BIO INC | $31,900,000 | +85.4% | 5,055,485 | +81.6% | 1.28% | +64.6% |
YY | New | JOYY INC | $30,553,000 | – | 463,133 | +100.0% | 1.23% | – |
PETQ | PETIQ INC | $26,518,000 | +9.5% | 686,987 | 0.0% | 1.07% | -2.9% | |
RERE | New | AIHUISHOU INTL CO LTDsponsored ads | $26,163,000 | – | 1,750,000 | +100.0% | 1.05% | – |
MOMO | MOMO INCadr | $21,213,000 | +3.9% | 1,385,546 | 0.0% | 0.85% | -7.8% | |
VECO | Buy | VEECO INSTRS INC DEL | $14,940,000 | +219.2% | 621,470 | +175.4% | 0.60% | +183.5% |
TOUR | TUNIU CORPsponsored ads a | $14,531,000 | -31.2% | 6,105,539 | 0.0% | 0.58% | -38.9% | |
ONE | ONESMART INTL ED GROUP LTDsponsored ads | $9,102,000 | -47.0% | 7,399,757 | 0.0% | 0.37% | -53.0% | |
NFH | Sell | NEW FRONTIER HEALTH CORP | $6,183,000 | -72.0% | 553,537 | -71.7% | 0.25% | -75.1% |
RYB | RYB ED INCadr | $5,993,000 | +15.3% | 1,374,551 | 0.0% | 0.24% | +2.1% | |
SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $3,517,000 | -0.3% | 584,260 | 0.0% | 0.14% | -11.2% | |
SGH | New | SMART GLOBAL HLDGS INC | $893,000 | – | 18,724 | +100.0% | 0.04% | – |
IVA | New | INVENTIVA SAads | $355,000 | – | 26,016 | +100.0% | 0.01% | – |
TUYA | Exit | TUYA INCsponsered ads | $0 | – | -12,000 | -100.0% | -0.01% | – |
JT | Exit | JIANPU TECHNOLOGY INC | $0 | – | -248,919 | -100.0% | -0.03% | – |
OCGN | Exit | OCUGEN INCput | $0 | – | -548,100 | -100.0% | -0.17% | – |
BILL | Exit | BILL COM HLDGS INC | $0 | – | -101,863 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-09-21
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.