Yiheng Capital Management, L.P. - Q1 2022 holdings

$2.19 Billion is the total value of Yiheng Capital Management, L.P.'s 37 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 40.6% .

 Value Shares↓ Weighting
JD NewJD.COM INCcall$390,160,0006,742,000
+100.0%
17.81%
BILI BuyBILIBILI INCspons ads rep z$239,349,000
-21.7%
9,356,881
+42.1%
10.93%
-29.9%
BILI NewBILIBILI INCcall$182,490,0007,134,100
+100.0%
8.33%
NOAH  NOAH HLDGS LTDspon ads cl a$156,402,000
-23.3%
6,646,9220.0%7.14%
-31.4%
JD  JD.COM INCspon adr cl a$118,271,000
-17.4%
2,043,7320.0%5.40%
-26.1%
HTHT  HUAZHU GROUP LTDsponsored ads$101,309,000
-11.7%
3,070,9100.0%4.62%
-20.9%
ACMR BuyACM RESH INC$89,008,000
-26.2%
4,302,000
+204.0%
4.06%
-34.0%
ISEE  IVERIC BIO INC$85,136,000
+0.7%
5,058,5850.0%3.89%
-9.9%
HIMX SellHIMAX TECHNOLOGIES INCsponsored adr$84,046,000
-41.0%
7,739,072
-13.1%
3.84%
-47.2%
SIMO SellSILICON MOTION TECHNOLOGY COsponsored adr$83,863,000
-46.7%
1,255,056
-24.2%
3.83%
-52.3%
SGH BuySMART GLOBAL HLDGS INC$70,312,000
-27.2%
2,722,092
+100.0%
3.21%
-34.9%
TDG SellTRANSDIGM GROUP INC$68,364,000
-27.3%
104,927
-29.0%
3.12%
-34.9%
HOLI  HOLLYSYS AUTOMATION TCHNGY L$63,302,000
+13.4%
3,963,8360.0%2.89%
+1.5%
SABR SellSABRE CORP$57,122,000
-8.8%
4,997,542
-31.5%
2.61%
-18.4%
GBT BuyGLOBAL BLOOD THERAPEUTICS IN$52,008,000
+39.3%
1,501,382
+17.7%
2.37%
+24.6%
EDU  NEW ORIENTAL ED & TECHNOLOGYspon adr$45,337,000
-45.2%
39,423,7300.0%2.07%
-51.0%
ZH BuyZHIHU INCads$44,485,000
+120.3%
18,382,062
+404.4%
2.03%
+97.2%
HTHT NewHUAZHU GROUP LTDcall$42,485,0001,287,800
+100.0%
1.94%
YY  JOYY INC$40,291,000
-19.2%
1,096,9600.0%1.84%
-27.7%
DNLI BuyDENALI THERAPEUTICS INC$32,642,000
+118.4%
1,014,684
+202.7%
1.49%
+95.3%
PETQ  PETIQ INC$26,056,000
+7.4%
1,067,8870.0%1.19%
-3.8%
AKRO BuyAKERO THERAPEUTICS INC$22,037,000
-32.8%
1,552,990
+0.1%
1.01%
-39.9%
GBIO BuyGENERATION BIO CO$19,067,000
+36.3%
2,597,631
+31.5%
0.87%
+22.0%
IVA BuyINVENTIVA SAads$18,896,000
-14.7%
1,657,574
+2.2%
0.86%
-23.7%
RERE  ATRENEW INCsponsored ads$14,847,000
-40.4%
4,194,0640.0%0.68%
-46.7%
NIU  NIU TECHNOLOGIESads$11,231,000
-40.0%
1,162,6750.0%0.51%
-46.3%
TAL BuyTAL EDUCATION GROUPsponsored ads$11,221,000
+68.0%
3,728,000
+119.4%
0.51%
+50.1%
ACMR NewACM RESH INCcall$9,497,000459,000
+100.0%
0.43%
VIPS BuyVIPSHOP HOLDINGS LIMITEDsponsored ads a$3,301,000
+8.1%
366,825
+0.9%
0.15%
-3.2%
SQNS  SEQUANS COMMUNICATIONS S Asponsored ads$1,776,000
-35.9%
584,2600.0%0.08%
-42.6%
COMM NewCOMMSCOPE HLDG CO INC$1,576,000200,004
+100.0%
0.07%
BEAM NewBEAM THERAPEUTICS INC$1,341,00023,400
+100.0%
0.06%
RYB  RYB ED INCadr$1,279,000
-53.0%
1,374,5510.0%0.06%
-58.3%
NOAH NewNOAH HLDGS LTDcall$1,033,00043,900
+100.0%
0.05%
NewONESMART INTL ED GROUP LTDsponsored ads$511,000315,541
+100.0%
0.02%
NewLUCID GROUP INCput$411,00016,200
+100.0%
0.02%
JT  JIANPU TECHNOLOGY INC$28,000
+7.7%
25,7020.0%0.00%0.0%
ALLK ExitALLAKOS INCput$0-17,800
-100.0%
-0.01%
ALLK ExitALLAKOS INC$0-17,800
-100.0%
-0.01%
ONE ExitONESMART INTL ED GROUP LTDsponsored ads$0-7,399,757
-100.0%
-0.15%
ARNA ExitARENA PHARMACEUTICALS INC$0-193,195
-100.0%
-0.92%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NOAH HLDGS LTD32Q3 202318.9%
TAL EDUCATION GROUP32Q3 202321.6%
JD.COM INC32Q3 202314.2%
HIMAX TECHNOLOGIES INC27Q1 20237.3%
SILICON MOTION TECHNOLOGY CO26Q1 20228.7%
TUNIU CORP23Q3 20215.7%
H WORLD GROUP LTD22Q3 202313.3%
BILIBILI INC21Q3 202323.8%
NIU TECHNOLOGIES20Q3 20234.1%
MOMO INC17Q2 20219.4%

View Yiheng Capital Management, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
Yiheng Capital Management, L.P. Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Himax Technologies, Inc.February 14, 20235,127,7163.0%
Meta Data LtdSold outFebruary 14, 202300.0%
OneSmart International Education Group LtdFebruary 16, 2021463,618,58811.2%
Tuniu CorpFebruary 16, 202118,316,6174.9%
Silicon Motion Technology CORPJanuary 08, 20216,653,9364.8%
PetIQ, Inc.August 31, 2020741,8113.0%
Le Gaga Holdings LtdSold outDecember 03, 201400.0%

View Yiheng Capital Management, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14

View Yiheng Capital Management, L.P.'s complete filings history.

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