$2.53 Billion is the total value of Yiheng Capital Management, L.P.'s 35 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Buy | JD.COM INCcall | $823,446,624 | +27.8% | 18,761,600 | +63.5% | 32.56% | +14.2% |
| BILI | Buy | BILIBILI INCcall | $348,718,850 | +39.9% | 14,839,100 | +41.1% | 13.79% | +25.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $264,849,653 | -2.4% | 11,270,198 | -1.6% | 10.47% | -12.8% |
| HTHT | H WORLD GROUP LTDsponsored ads | $136,341,708 | +15.5% | 2,783,620 | 0.0% | 5.39% | +3.2% | |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $132,921,334 | -3.2% | 3,442,666 | -12.7% | 5.26% | -13.5% | |
| NOAH | NOAH HLDGS LTDspon ads cl a | $104,155,691 | 0.0% | 6,719,722 | 0.0% | 4.12% | -10.7% | |
| JD | Buy | JD.COM INCspon adr cl a | $86,539,669 | -17.1% | 1,971,740 | +6.0% | 3.42% | -26.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $74,672,010 | +10.2% | 101,312 | -5.9% | 2.95% | -1.5% |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $68,693,278 | +5.5% | 3,963,836 | 0.0% | 2.72% | -5.8% | |
| ISEE | Sell | IVERIC BIO INC | $52,151,282 | -32.6% | 2,143,497 | -40.7% | 2.06% | -39.8% |
| SGH | SMART GLOBAL HLDGS INC | $50,926,822 | +15.9% | 2,953,992 | 0.0% | 2.01% | +3.5% | |
| New | NEW ORIENTAL ED & TECHNOLOGYcall | $46,725,822 | – | 1,210,200 | +100.0% | 1.85% | – | |
| RBLX | New | ROBLOX CORPcl a | $45,352,165 | – | 1,008,274 | +100.0% | 1.79% | – |
| SABR | SABRE CORP | $44,709,273 | -30.6% | 10,421,742 | 0.0% | 1.77% | -38.0% | |
| AKRO | Sell | AKERO THERAPEUTICS INC | $43,072,764 | -46.5% | 1,125,791 | -23.4% | 1.70% | -52.2% |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $31,253,905 | +11.1% | 1,228,534 | +27.5% | 1.24% | -0.7% |
| INDI | New | INDIE SEMICONDUCTOR INC | $24,900,332 | – | 2,360,221 | +100.0% | 0.98% | – |
| KROS | New | KEROS THERAPEUTICS INC | $23,662,248 | – | 554,151 | +100.0% | 0.94% | – |
| DNLI | DENALI THERAPEUTICS INC | $23,378,319 | -17.2% | 1,014,684 | 0.0% | 0.92% | -25.9% | |
| ACMR | Buy | ACM RESH INCcall | $19,359,990 | +281.4% | 1,654,700 | +151.4% | 0.77% | +240.4% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $18,065,303 | +24.9% | 2,818,300 | +37.3% | 0.71% | +11.6% |
| BEAM | BEAM THERAPEUTICS INC | $14,201,556 | -21.7% | 463,800 | 0.0% | 0.56% | -30.0% | |
| IVA | INVENTIVA SAads | $9,627,531 | -18.4% | 2,644,926 | 0.0% | 0.38% | -27.0% | |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $9,640,668 | -69.7% | 1,185,814 | -76.9% | 0.38% | -73.0% |
| GBIO | Buy | GENERATION BIO CO | $6,887,594 | +47.7% | 1,601,766 | +35.0% | 0.27% | +32.0% |
| AKRO | Sell | AKERO THERAPEUTICS INCcall | $6,266,988 | -65.0% | 163,800 | -49.8% | 0.25% | -68.7% |
| NIU | NIU TECHNOLOGIESads | $4,813,475 | -20.8% | 1,162,675 | 0.0% | 0.19% | -29.4% | |
| ZH | ZHIHU INCads | $4,595,308 | -2.3% | 3,618,353 | 0.0% | 0.18% | -12.5% | |
| ACMR | ACM RESH INC | $3,536,910 | +51.8% | 302,300 | 0.0% | 0.14% | +35.9% | |
| SGH | SMART GLOBAL HLDGS INCcall | $1,367,132 | +15.9% | 79,300 | 0.0% | 0.05% | +3.8% | |
| COMM | COMMSCOPE HLDG CO INC | $1,274,025 | -13.3% | 200,004 | 0.0% | 0.05% | -23.1% | |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $1,168,520 | -39.8% | 584,260 | 0.0% | 0.05% | -46.5% | |
| GRAVITAS EDUCATION HLDGS INCspon ads | $932,966 | +20.9% | 68,050 | 0.0% | 0.04% | +8.8% | ||
| RERE | ATRENEW INCsponsored ads | $498,602 | +5.5% | 163,476 | 0.0% | 0.02% | -4.8% | |
| JT | JIANPU TECHNOLOGY INC | $39,581 | -3.1% | 25,702 | 0.0% | 0.00% | 0.0% | |
| NOAH | Exit | NOAH HLDGS LTDcall | $0 | – | -1,193,700 | -100.0% | -0.82% | – |
| TAL | Exit | TAL EDUCATION GROUPcall | $0 | – | -4,794,700 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.