$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HTHT | HUAZHU GROUP LTDsponsored ads | $117,002,000 | +15.5% | 3,070,910 | 0.0% | 6.69% | +44.6% | |
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% | |
GBT | GLOBAL BLOOD THERAPEUTICS IN | $47,969,000 | -7.8% | 1,501,382 | 0.0% | 2.74% | +15.5% | |
YY | JOYY INC | $32,755,000 | -18.7% | 1,096,960 | 0.0% | 1.87% | +1.8% | |
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% | |
GBIO | GENERATION BIO CO | $17,040,000 | -10.6% | 2,597,631 | 0.0% | 0.97% | +12.0% | |
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% | |
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% | |
JT | JIANPU TECHNOLOGY INC | $43,000 | +53.6% | 25,702 | 0.0% | 0.00% | +100.0% |
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.