$2.03 Billion is the total value of Yiheng Capital Management, L.P.'s 30 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILI | BILIBILI INCspons ads rep z | $321,352,000 | -45.7% | 4,856,462 | 0.0% | 15.82% | -33.6% | |
| NOAH | NOAH HLDGS LTDspon ads cl a | $246,800,000 | -21.3% | 6,646,922 | 0.0% | 12.15% | -3.8% | |
| JD | Sell | JD.COM INCspon adr cl a | $147,639,000 | -17.3% | 2,043,732 | -8.6% | 7.27% | +1.2% |
| HTHT | HUAZHU GROUP LTDsponsored ads | $140,832,000 | -13.2% | 3,070,910 | 0.0% | 6.93% | +6.2% | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $107,024,000 | -5.2% | 1,551,524 | -12.0% | 5.27% | +15.9% |
| SABR | Sell | SABRE CORP | $95,242,000 | -34.1% | 8,044,058 | -30.6% | 4.69% | -19.4% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $94,943,000 | -36.6% | 8,898,122 | -1.0% | 4.67% | -22.5% |
| ACMR | ACM RESH INC | $92,862,000 | +7.6% | 844,200 | 0.0% | 4.57% | +31.6% | |
| TDG | Sell | TRANSDIGM GROUP INC | $92,256,000 | -45.5% | 147,711 | -43.6% | 4.54% | -33.4% |
| ISEE | Buy | IVERIC BIO INC | $82,151,000 | +157.5% | 5,058,585 | +0.1% | 4.04% | +215.0% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $80,819,000 | – | 39,423,730 | +100.0% | 3.98% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $69,470,000 | -52.3% | 14,353,366 | +148.4% | 3.42% | -41.7% |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $61,540,000 | +38.9% | 2,974,405 | 0.0% | 3.03% | +69.8% | |
| SGH | Buy | SMART GLOBAL HLDGS INC | $60,567,000 | +6682.4% | 1,361,046 | +7169.0% | 2.98% | +8183.3% |
| YY | Buy | JOYY INC | $59,044,000 | +93.3% | 1,076,860 | +132.5% | 2.91% | +136.3% |
| NIU | Sell | NIU TECHNOLOGIESads | $50,520,000 | -31.6% | 2,180,397 | -3.6% | 2.49% | -16.3% |
| GBIO | Buy | GENERATION BIO CO | $40,106,000 | +5.3% | 1,599,774 | +12.9% | 1.97% | +28.8% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $33,999,000 | -8.6% | 1,521,190 | +1.5% | 1.67% | +11.8% |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $32,507,000 | -27.2% | 1,275,800 | 0.0% | 1.60% | -11.0% | |
| COMM | New | COMMSCOPE HLDG CO INC | $27,774,000 | – | 2,043,700 | +100.0% | 1.37% | – |
| RERE | Buy | AIHUISHOU INTL CO LTDsponsored ads | $25,421,000 | -2.8% | 2,534,481 | +44.8% | 1.25% | +18.8% |
| IVA | Buy | INVENTIVA SAads | $21,292,000 | +5897.7% | 1,503,654 | +5679.7% | 1.05% | +7385.7% |
| PETQ | PETIQ INC | $17,154,000 | -35.3% | 686,987 | 0.0% | 0.84% | -20.9% | |
| TOUR | TUNIU CORPsponsored ads a | $9,219,000 | -36.6% | 6,105,539 | 0.0% | 0.45% | -22.4% | |
| VECO | Sell | VEECO INSTRS INC DEL | $6,099,000 | -59.2% | 274,614 | -55.8% | 0.30% | -50.1% |
| New | HELLO GROUP INCads | $4,310,000 | – | 407,387 | +100.0% | 0.21% | – | |
| RYB | RYB ED INCadr | $3,917,000 | -34.6% | 1,374,551 | 0.0% | 0.19% | -19.9% | |
| ONE | ONESMART INTL ED GROUP LTDsponsored ads | $3,626,000 | -60.2% | 7,399,757 | 0.0% | 0.18% | -51.4% | |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $2,565,000 | -27.1% | 584,260 | 0.0% | 0.13% | -11.3% | |
| JT | New | JIANPU TECHNOLOGY INC | $366,000 | – | 248,919 | +100.0% | 0.02% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -553,537 | -100.0% | -0.25% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -1,385,546 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.