$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 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | New | JD.COM INCcall | $390,160,000 | – | 6,742,000 | +100.0% | 17.81% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $239,349,000 | -21.7% | 9,356,881 | +42.1% | 10.93% | -29.9% |
| BILI | New | BILIBILI INCcall | $182,490,000 | – | 7,134,100 | +100.0% | 8.33% | – |
| ACMR | Buy | ACM RESH INC | $89,008,000 | -26.2% | 4,302,000 | +204.0% | 4.06% | -34.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $70,312,000 | -27.2% | 2,722,092 | +100.0% | 3.21% | -34.9% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $52,008,000 | +39.3% | 1,501,382 | +17.7% | 2.37% | +24.6% |
| ZH | Buy | ZHIHU INCads | $44,485,000 | +120.3% | 18,382,062 | +404.4% | 2.03% | +97.2% |
| HTHT | New | HUAZHU GROUP LTDcall | $42,485,000 | – | 1,287,800 | +100.0% | 1.94% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $32,642,000 | +118.4% | 1,014,684 | +202.7% | 1.49% | +95.3% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $22,037,000 | -32.8% | 1,552,990 | +0.1% | 1.01% | -39.9% |
| GBIO | Buy | GENERATION BIO CO | $19,067,000 | +36.3% | 2,597,631 | +31.5% | 0.87% | +22.0% |
| IVA | Buy | INVENTIVA SAads | $18,896,000 | -14.7% | 1,657,574 | +2.2% | 0.86% | -23.7% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $11,221,000 | +68.0% | 3,728,000 | +119.4% | 0.51% | +50.1% |
| ACMR | New | ACM RESH INCcall | $9,497,000 | – | 459,000 | +100.0% | 0.43% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $3,301,000 | +8.1% | 366,825 | +0.9% | 0.15% | -3.2% |
| COMM | New | COMMSCOPE HLDG CO INC | $1,576,000 | – | 200,004 | +100.0% | 0.07% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $1,341,000 | – | 23,400 | +100.0% | 0.06% | – |
| NOAH | New | NOAH HLDGS LTDcall | $1,033,000 | – | 43,900 | +100.0% | 0.05% | – |
| New | ONESMART INTL ED GROUP LTDsponsored ads | $511,000 | – | 315,541 | +100.0% | 0.02% | – | |
| New | LUCID GROUP INCput | $411,000 | – | 16,200 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.