$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOAH | NOAH HLDGS LTDspon ads cl a | $156,402,000 | -23.3% | 6,646,922 | 0.0% | 7.14% | -31.4% | |
| JD | JD.COM INCspon adr cl a | $118,271,000 | -17.4% | 2,043,732 | 0.0% | 5.40% | -26.1% | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $101,309,000 | -11.7% | 3,070,910 | 0.0% | 4.62% | -20.9% | |
| ISEE | IVERIC BIO INC | $85,136,000 | +0.7% | 5,058,585 | 0.0% | 3.89% | -9.9% | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $63,302,000 | +13.4% | 3,963,836 | 0.0% | 2.89% | +1.5% | |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $45,337,000 | -45.2% | 39,423,730 | 0.0% | 2.07% | -51.0% | |
| YY | JOYY INC | $40,291,000 | -19.2% | 1,096,960 | 0.0% | 1.84% | -27.7% | |
| PETQ | PETIQ INC | $26,056,000 | +7.4% | 1,067,887 | 0.0% | 1.19% | -3.8% | |
| RERE | ATRENEW INCsponsored ads | $14,847,000 | -40.4% | 4,194,064 | 0.0% | 0.68% | -46.7% | |
| NIU | NIU TECHNOLOGIESads | $11,231,000 | -40.0% | 1,162,675 | 0.0% | 0.51% | -46.3% | |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $1,776,000 | -35.9% | 584,260 | 0.0% | 0.08% | -42.6% | |
| RYB | RYB ED INCadr | $1,279,000 | -53.0% | 1,374,551 | 0.0% | 0.06% | -58.3% | |
| JT | JIANPU TECHNOLOGY INC | $28,000 | +7.7% | 25,702 | 0.0% | 0.00% | 0.0% |
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.