$1.75 Billion is the total value of Yiheng Capital Management, L.P.'s 35 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILI | Buy | BILIBILI INCspons ads rep z | $244,193,000 | +2.0% | 9,538,771 | +1.9% | 13.96% | +27.8% |
| BILI | Buy | BILIBILI INCcall | $200,986,000 | +10.1% | 7,851,000 | +10.0% | 11.49% | +38.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $135,355,000 | -13.5% | 6,690,822 | +0.7% | 7.74% | +8.4% |
| JD | Buy | JD.COM INCspon adr cl a | $131,351,000 | +11.1% | 2,045,332 | +0.1% | 7.51% | +39.1% |
| HTHT | HUAZHU GROUP LTDsponsored ads | $117,002,000 | +15.5% | 3,070,910 | 0.0% | 6.69% | +44.6% | |
| JD | Sell | JD.COM INCcall | $104,132,000 | -73.3% | 1,621,500 | -75.9% | 5.95% | -66.6% |
| ACMR | Buy | ACM RESH INC | $88,640,000 | -0.4% | 5,266,800 | +22.4% | 5.07% | +24.8% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $80,267,000 | – | 3,942,372 | +100.0% | 4.59% | – | |
| TDG | Buy | TRANSDIGM GROUP INC | $67,206,000 | -1.7% | 125,227 | +19.3% | 3.84% | +23.1% |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $58,665,000 | -7.3% | 3,963,836 | 0.0% | 3.36% | +16.1% | |
| ISEE | IVERIC BIO INC | $48,664,000 | -42.8% | 5,058,585 | 0.0% | 2.78% | -28.4% | |
| SGH | Buy | SMART GLOBAL HLDGS INC | $48,357,000 | -31.2% | 2,953,992 | +8.5% | 2.76% | -13.9% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $48,047,000 | -42.8% | 6,423,445 | -17.0% | 2.75% | -28.4% |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $47,969,000 | -7.8% | 1,501,382 | 0.0% | 2.74% | +15.5% | |
| ZH | Buy | ZHIHU INCads | $44,143,000 | -0.8% | 24,661,149 | +34.2% | 2.52% | +24.3% |
| SABR | Buy | SABRE CORP | $42,764,000 | -25.1% | 7,335,142 | +46.8% | 2.44% | -6.2% |
| YY | JOYY INC | $32,755,000 | -18.7% | 1,096,960 | 0.0% | 1.87% | +1.8% | |
| HTHT | Sell | HUAZHU GROUP LTDcall | $29,935,000 | -29.5% | 785,700 | -39.0% | 1.71% | -11.8% |
| DNLI | DENALI THERAPEUTICS INC | $29,862,000 | -8.5% | 1,014,684 | 0.0% | 1.71% | +14.6% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $18,155,000 | +61.8% | 3,728,000 | 0.0% | 1.04% | +102.7% | |
| PETQ | PETIQ INC | $17,930,000 | -31.2% | 1,067,887 | 0.0% | 1.02% | -13.9% | |
| AKRO | Buy | AKERO THERAPEUTICS INC | $17,792,000 | -19.3% | 1,882,698 | +21.2% | 1.02% | +1.1% |
| GBIO | GENERATION BIO CO | $17,040,000 | -10.6% | 2,597,631 | 0.0% | 0.97% | +12.0% | |
| IVA | Buy | INVENTIVA SAads | $14,970,000 | -20.8% | 2,640,253 | +59.3% | 0.86% | -0.8% |
| SABR | New | SABRE CORPcall | $14,324,000 | – | 2,457,100 | +100.0% | 0.82% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $14,083,000 | +950.2% | 363,800 | +1454.7% | 0.80% | +1219.7% |
| RERE | ATRENEW INCsponsored ads | $12,540,000 | -15.5% | 4,194,064 | 0.0% | 0.72% | +5.8% | |
| NIU | NIU TECHNOLOGIESads | $9,999,000 | -11.0% | 1,162,675 | 0.0% | 0.57% | +11.5% | |
| TAL | New | TAL EDUCATION GROUPcall | $3,959,000 | – | 812,900 | +100.0% | 0.23% | – |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $3,628,000 | +9.9% | 366,825 | 0.0% | 0.21% | +37.1% | |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $1,572,000 | -11.5% | 584,260 | 0.0% | 0.09% | +11.1% | |
| COMM | COMMSCOPE HLDG CO INC | $1,224,000 | -22.3% | 200,004 | 0.0% | 0.07% | -2.8% | |
| RYB | GRAVITAS EDUCATION HLDGS INCspon ads | $811,000 | -36.6% | 1,374,551 | 0.0% | 0.05% | -20.7% | |
| Sell | META DATA LIMITEDsponsored ads | $467,000 | -8.6% | 315,540 | -0.0% | 0.03% | +17.4% | |
| JT | JIANPU TECHNOLOGY INC | $43,000 | +53.6% | 25,702 | 0.0% | 0.00% | +100.0% | |
| Exit | LUCID GROUP INCput | $0 | – | -16,200 | -100.0% | -0.02% | – | |
| NOAH | Exit | NOAH HLDGS LTDcall | $0 | – | -43,900 | -100.0% | -0.05% | – |
| ACMR | Exit | ACM RESH INCcall | $0 | – | -459,000 | -100.0% | -0.43% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -39,423,730 | -100.0% | -2.07% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -1,255,056 | -100.0% | -3.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.