$2.26 Billion is the total value of Yiheng Capital Management, L.P.'s 33 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILI | Sell | BILIBILI INCcall | $249,195,110 | +40.4% | 10,519,000 | -9.2% | 11.03% | +0.6% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $118,081,160 | +14.6% | 2,783,620 | -9.4% | 5.23% | -17.8% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $80,495,994 | +12.6% | 1,468,905 | -30.0% | 3.56% | -19.3% |
| ACMR | Sell | ACM RESH INCcall | $5,075,493 | -70.8% | 658,300 | -52.8% | 0.22% | -79.1% |
| ZH | Sell | ZHIHU INCads | $4,703,859 | -55.4% | 3,618,353 | -63.6% | 0.21% | -68.0% |
| Exit | META DATA LIMITEDsponsored ads | $0 | – | -315,539 | -100.0% | -0.02% | – | |
| RYB | Exit | GRAVITAS EDUCATION HLDGS INCspon ads | $0 | – | -1,374,551 | -100.0% | -0.05% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -366,825 | -100.0% | -0.19% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -1,067,887 | -100.0% | -0.46% | – |
| YY | Exit | JOYY INC | $0 | – | -1,096,960 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.