$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEW ORIENTAL ED & TECHNOLOGYspon adr | $137,273,393 | +45.3% | 3,942,372 | 0.0% | 6.08% | +4.1% | ||
| NOAH | NOAH HLDGS LTDspon ads cl a | $104,155,691 | +17.3% | 6,719,722 | 0.0% | 4.61% | -15.9% | |
| ISEE | IVERIC BIO INC | $77,359,768 | +19.3% | 3,613,254 | 0.0% | 3.42% | -14.4% | |
| TDG | TRANSDIGM GROUP INC | $67,757,896 | +20.0% | 107,612 | 0.0% | 3.00% | -14.0% | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $65,125,825 | -3.9% | 3,963,836 | 0.0% | 2.88% | -31.1% | |
| SABR | SABRE CORP | $64,406,366 | +20.0% | 10,421,742 | 0.0% | 2.85% | -14.0% | |
| SGH | SMART GLOBAL HLDGS INC | $43,955,401 | -6.2% | 2,953,992 | 0.0% | 1.95% | -32.8% | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $31,843,116 | +28.3% | 5,127,716 | 0.0% | 1.41% | -8.0% | |
| DNLI | DENALI THERAPEUTICS INC | $28,218,362 | -9.4% | 1,014,684 | 0.0% | 1.25% | -35.0% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $14,469,420 | +42.7% | 2,052,400 | 0.0% | 0.64% | +2.2% | |
| IVA | INVENTIVA SAads | $11,796,370 | +13.5% | 2,644,926 | 0.0% | 0.52% | -18.7% | |
| NIU | NIU TECHNOLOGIESads | $6,080,790 | +27.6% | 1,162,675 | 0.0% | 0.27% | -8.5% | |
| ACMR | ACM RESH INC | $2,330,733 | -38.1% | 302,300 | 0.0% | 0.10% | -55.8% | |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $1,939,743 | -7.0% | 584,260 | 0.0% | 0.09% | -33.3% | |
| COMM | COMMSCOPE HLDG CO INC | $1,470,029 | -20.2% | 200,004 | 0.0% | 0.06% | -43.0% | |
| RERE | ATRENEW INCsponsored ads | $472,446 | +25.7% | 163,476 | 0.0% | 0.02% | -8.7% | |
| JT | JIANPU TECHNOLOGY INC | $40,866 | -2.7% | 25,702 | 0.0% | 0.00% | -33.3% |
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.