$1.62 Billion is the total value of Yiheng Capital Management, L.P.'s 36 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Buy | JD.COM INCcall | $339,470,000 | +226.0% | 6,748,900 | +316.2% | 20.96% | +252.0% |
| BILI | Buy | BILIBILI INCcall | $177,552,000 | -11.7% | 11,589,500 | +47.6% | 10.96% | -4.6% |
| BILI | Buy | BILIBILI INCspons ads rep z | $157,033,000 | -35.7% | 10,250,171 | +7.5% | 9.70% | -30.6% |
| HTHT | H WORLD GROUP LTDsponsored ads | $102,998,000 | -12.0% | 3,070,910 | 0.0% | 6.36% | -4.9% | |
| NEW ORIENTAL ED & TECHNOLOGYspon adr | $94,499,000 | +17.7% | 3,942,372 | 0.0% | 5.83% | +27.1% | ||
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $88,768,000 | -34.4% | 6,719,722 | +0.4% | 5.48% | -29.2% |
| JD | Sell | JD.COM INCspon adr cl a | $87,801,000 | -33.2% | 1,745,540 | -14.7% | 5.42% | -27.8% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $71,476,000 | +301.7% | 2,099,146 | +11.5% | 4.41% | +333.9% |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $67,782,000 | +15.5% | 3,963,836 | 0.0% | 4.18% | +24.7% | |
| ISEE | Sell | IVERIC BIO INC | $64,822,000 | +33.2% | 3,613,254 | -28.6% | 4.00% | +43.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $56,477,000 | -16.0% | 107,612 | -14.1% | 3.49% | -9.3% |
| SABR | Buy | SABRE CORP | $53,672,000 | +25.5% | 10,421,742 | +42.1% | 3.31% | +35.5% |
| SGH | SMART GLOBAL HLDGS INC | $46,880,000 | -3.1% | 2,953,992 | 0.0% | 2.89% | +4.7% | |
| DNLI | DENALI THERAPEUTICS INC | $31,141,000 | +4.3% | 1,014,684 | 0.0% | 1.92% | +12.6% | |
| YY | JOYY INC | $28,521,000 | -12.9% | 1,096,960 | 0.0% | 1.76% | -6.0% | |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $24,818,000 | -48.3% | 5,127,716 | -20.2% | 1.53% | -44.2% |
| TAL | Buy | TAL EDUCATION GROUPcall | $19,889,000 | +402.4% | 4,026,100 | +395.3% | 1.23% | +443.4% |
| ACMR | New | ACM RESH INCcall | $17,391,000 | – | 1,395,700 | +100.0% | 1.07% | – |
| BEAM | BEAM THERAPEUTICS INC | $17,331,000 | +23.1% | 363,800 | 0.0% | 1.07% | +32.9% | |
| ZH | Sell | ZHIHU INCads | $10,541,000 | -76.1% | 9,944,592 | -59.7% | 0.65% | -74.2% |
| IVA | Buy | INVENTIVA SAads | $10,395,000 | -30.6% | 2,644,926 | +0.2% | 0.64% | -25.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $10,139,000 | -44.2% | 2,052,400 | -44.9% | 0.63% | -39.7% |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $7,651,000 | – | 373,051 | +100.0% | 0.47% | – |
| PETQ | PETIQ INC | $7,368,000 | -58.9% | 1,067,887 | 0.0% | 0.46% | -55.6% | |
| GBIO | Sell | GENERATION BIO CO | $5,299,000 | -68.9% | 997,857 | -61.6% | 0.33% | -66.4% |
| NIU | NIU TECHNOLOGIESads | $4,767,000 | -52.3% | 1,162,675 | 0.0% | 0.29% | -48.6% | |
| ACMR | Sell | ACM RESH INC | $3,767,000 | -95.8% | 302,300 | -94.3% | 0.23% | -95.4% |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $3,085,000 | -15.0% | 366,825 | 0.0% | 0.19% | -8.2% | |
| AKRO | New | AKERO THERAPEUTICS INCcall | $2,581,000 | – | 75,800 | +100.0% | 0.16% | – |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $2,086,000 | +32.7% | 584,260 | 0.0% | 0.13% | +43.3% | |
| COMM | COMMSCOPE HLDG CO INC | $1,842,000 | +50.5% | 200,004 | 0.0% | 0.11% | +62.9% | |
| RYB | GRAVITAS EDUCATION HLDGS INCspon ads | $770,000 | -5.1% | 1,374,551 | 0.0% | 0.05% | +4.3% | |
| NOAH | New | NOAH HLDGS LTDcall | $382,000 | – | 28,900 | +100.0% | 0.02% | – |
| RERE | Sell | ATRENEW INCsponsored ads | $376,000 | -97.0% | 163,476 | -96.1% | 0.02% | -96.8% |
| Sell | META DATA LIMITEDsponsored ads | $325,000 | -30.4% | 315,539 | -0.0% | 0.02% | -25.9% | |
| JT | JIANPU TECHNOLOGY INC | $42,000 | -2.3% | 25,702 | 0.0% | 0.00% | +50.0% | |
| SABR | Exit | SABRE CORPcall | $0 | – | -2,457,100 | -100.0% | -0.82% | – |
| HTHT | Exit | HUAZHU GROUP LTDcall | $0 | – | -785,700 | -100.0% | -1.71% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -1,501,382 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.