$1.96 Billion is the total value of Yiheng Capital Management, L.P.'s 32 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILI | Buy | BILIBILI INCspons ads rep z | $305,590,000 | -4.9% | 6,585,981 | +35.6% | 15.59% | -1.4% |
| NOAH | NOAH HLDGS LTDspon ads cl a | $203,994,000 | -17.3% | 6,646,922 | 0.0% | 10.41% | -14.3% | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $157,381,000 | +47.1% | 1,656,124 | +6.7% | 8.03% | +52.4% |
| JD | JD.COM INCspon adr cl a | $143,204,000 | -3.0% | 2,043,732 | 0.0% | 7.31% | +0.5% | |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $142,426,000 | +50.0% | 8,907,222 | +0.1% | 7.27% | +55.5% |
| ACMR | Buy | ACM RESH INC | $120,666,000 | +29.9% | 1,415,100 | +67.6% | 6.16% | +34.7% |
| HTHT | HUAZHU GROUP LTDsponsored ads | $114,668,000 | -18.6% | 3,070,910 | 0.0% | 5.85% | -15.6% | |
| SGH | SMART GLOBAL HLDGS INC | $96,621,000 | +59.5% | 1,361,046 | 0.0% | 4.93% | +65.3% | |
| TDG | TRANSDIGM GROUP INC | $93,986,000 | +1.9% | 147,711 | 0.0% | 4.80% | +5.6% | |
| ISEE | IVERIC BIO INC | $84,580,000 | +3.0% | 5,058,585 | 0.0% | 4.32% | +6.7% | |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $82,790,000 | +2.4% | 39,423,730 | 0.0% | 4.22% | +6.2% | |
| SABR | Sell | SABRE CORP | $62,656,000 | -34.2% | 7,294,058 | -9.3% | 3.20% | -31.8% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $55,811,000 | -9.3% | 3,963,836 | +33.3% | 2.85% | -6.0% |
| YY | Buy | JOYY INC | $49,835,000 | -15.6% | 1,096,960 | +1.9% | 2.54% | -12.5% |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $37,343,000 | +14.9% | 1,275,800 | 0.0% | 1.90% | +19.1% | |
| AKRO | Buy | AKERO THERAPEUTICS INC | $32,806,000 | -3.5% | 1,551,090 | +2.0% | 1.67% | 0.0% |
| RERE | Buy | ATRENEW INCsponsored ads | $24,913,000 | -2.0% | 4,194,064 | +65.5% | 1.27% | +1.6% |
| PETQ | Buy | PETIQ INC | $24,252,000 | +41.4% | 1,067,887 | +55.4% | 1.24% | +46.6% |
| IVA | Buy | INVENTIVA SAads | $22,161,000 | +4.1% | 1,622,309 | +7.9% | 1.13% | +7.9% |
| ZH | New | ZHIHU INCads | $20,189,000 | – | 3,644,221 | +100.0% | 1.03% | – |
| NIU | Sell | NIU TECHNOLOGIESads | $18,731,000 | -62.9% | 1,162,675 | -46.7% | 0.96% | -61.6% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $17,956,000 | – | 193,195 | +100.0% | 0.92% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $14,949,000 | – | 335,184 | +100.0% | 0.76% | – |
| GBIO | Buy | GENERATION BIO CO | $13,984,000 | -65.1% | 1,975,146 | +23.5% | 0.71% | -63.9% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $6,679,000 | -90.4% | 1,699,400 | -88.2% | 0.34% | -90.0% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $3,053,000 | – | 363,400 | +100.0% | 0.16% | – |
| ONE | ONESMART INTL ED GROUP LTDsponsored ads | $2,961,000 | -18.3% | 7,399,757 | 0.0% | 0.15% | -15.2% | |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $2,769,000 | +8.0% | 584,260 | 0.0% | 0.14% | +11.9% | |
| RYB | RYB ED INCadr | $2,722,000 | -30.5% | 1,374,551 | 0.0% | 0.14% | -28.0% | |
| ALLK | New | ALLAKOS INC | $174,000 | – | 17,800 | +100.0% | 0.01% | – |
| ALLK | New | ALLAKOS INCput | $174,000 | – | 17,800 | +100.0% | 0.01% | – |
| JT | Sell | JIANPU TECHNOLOGY INC | $26,000 | -92.9% | 25,702 | -89.7% | 0.00% | -94.4% |
| Exit | HELLO GROUP INCads | $0 | – | -407,387 | -100.0% | -0.21% | – | |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -274,614 | -100.0% | -0.30% | – |
| TOUR | Exit | TUNIU CORPsponsored ads a | $0 | – | -6,105,539 | -100.0% | -0.45% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -2,043,700 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.