$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILI | Sell | BILIBILI INCspons ads rep z | $264,849,653 | -2.4% | 11,270,198 | -1.6% | 10.47% | -12.8% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $132,921,334 | -3.2% | 3,442,666 | -12.7% | 5.26% | -13.5% | |
| TDG | Sell | TRANSDIGM GROUP INC | $74,672,010 | +10.2% | 101,312 | -5.9% | 2.95% | -1.5% |
| ISEE | Sell | IVERIC BIO INC | $52,151,282 | -32.6% | 2,143,497 | -40.7% | 2.06% | -39.8% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $43,072,764 | -46.5% | 1,125,791 | -23.4% | 1.70% | -52.2% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $9,640,668 | -69.7% | 1,185,814 | -76.9% | 0.38% | -73.0% |
| AKRO | Sell | AKERO THERAPEUTICS INCcall | $6,266,988 | -65.0% | 163,800 | -49.8% | 0.25% | -68.7% |
| 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.