| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JT | Exit | JIANPU TECHNOLOGY INC | $0 | – | -25,702 | -100.0% | -0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -133,192 | -100.0% | -0.01% | – |
| RERE | Exit | ATRENEW INCsponsored ads | $0 | – | -163,476 | -100.0% | -0.02% | – |
| Exit | GRAVITAS EDUCATION HLDGS INCspon ads | $0 | – | -38,303 | -100.0% | -0.04% | – | |
| SGH | Exit | SMART GLOBAL HLDGS INCcall | $0 | – | -79,300 | -100.0% | -0.10% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -730,877 | -100.0% | -0.12% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -1,162,675 | -100.0% | -0.17% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -3,618,353 | -100.0% | -0.19% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -1,666,181 | -100.0% | -0.32% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -512,700 | -100.0% | -0.47% | – |
| IVA | Exit | INVENTIVA SAads | $0 | – | -2,644,926 | -100.0% | -0.57% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INCput | $0 | – | -73,900 | -100.0% | -0.63% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -560,500 | -100.0% | -0.69% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCput | $0 | – | -60,000 | -100.0% | -0.82% | – |
| LAD | Exit | LITHIA MTRS INCput | $0 | – | -57,500 | -100.0% | -0.87% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INCput | $0 | – | -76,000 | -100.0% | -0.89% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -554,151 | -100.0% | -0.90% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -1,950,787 | -100.0% | -0.91% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -1,228,534 | -100.0% | -0.96% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -1,150,684 | -100.0% | -1.21% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -1,008,274 | -100.0% | -1.49% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -4,916,923 | -100.0% | -1.58% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -2,079,047 | -100.0% | -2.58% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -61,042 | -100.0% | -2.62% | – |
| SABR | Exit | SABRE CORP | $0 | – | -11,826,186 | -100.0% | -2.71% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -1,221,674 | -100.0% | -3.15% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -3,963,836 | -100.0% | -4.01% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -6,719,722 | -100.0% | -4.27% | – |
| RBLX | Exit | ROBLOX CORPcall | $0 | – | -3,246,400 | -100.0% | -4.79% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -2,783,620 | -100.0% | -5.60% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -2,066,424 | -100.0% | -6.17% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -4,975,710 | -100.0% | -7.39% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -11,806,098 | -100.0% | -8.29% | – |
| BILI | Exit | BILIBILI INCcall | $0 | – | -18,841,300 | -100.0% | -13.22% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -14,984,900 | -100.0% | -22.25% | – |
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.