$1.8 Billion is the total value of Yiheng Capital Management, L.P.'s 25 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCI | New | SUPER MICRO COMPUTER INCput | $567,333,851 | – | 561,700 | +100.0% | 31.44% | – |
| JD | Sell | JD.COM INCcall | $398,787,444 | -22.4% | 14,559,600 | -18.1% | 22.10% | -25.4% |
| BILI | Sell | BILIBILI INCspons ads rep z | $152,733,851 | -8.9% | 13,636,951 | -1.1% | 8.46% | -12.5% |
| BILI | Sell | BILIBILI INCcall | $126,035,840 | -24.6% | 11,253,200 | -18.1% | 6.98% | -27.5% |
| JD | Buy | JD.COM INCspon adr cl a | $87,767,448 | -1.7% | 3,204,361 | +3.7% | 4.86% | -5.5% |
| NOAH | NOAH HLDGS LTDspon ads | $76,806,422 | -17.2% | 6,719,722 | 0.0% | 4.26% | -20.4% | |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $76,449,954 | -17.9% | 1,975,451 | -29.0% | 4.24% | -21.0% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $61,436,350 | -34.5% | 707,629 | -44.7% | 3.40% | -37.0% | |
| RBLX | Buy | ROBLOX CORPcl a | $46,608,006 | +1.1% | 1,220,744 | +21.1% | 2.58% | -2.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $38,328,624 | -26.7% | 31,121 | -39.8% | 2.12% | -29.5% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $36,227,362 | -19.3% | 1,434,179 | -25.4% | 2.01% | -22.4% |
| BEAM | BEAM THERAPEUTICS INC | $27,935,320 | +21.4% | 845,500 | 0.0% | 1.55% | +16.7% | |
| DNLI | DENALI THERAPEUTICS INC | $23,612,036 | -4.4% | 1,150,684 | 0.0% | 1.31% | -8.0% | |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $21,970,399 | -10.2% | 1,935,718 | -0.1% | 1.22% | -13.7% |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $16,601,756 | -38.0% | 948,130 | -22.8% | 0.92% | -40.3% |
| ACMR | Sell | ACM RESH INC | $14,024,820 | +40.0% | 481,291 | -6.1% | 0.78% | +34.7% |
| RBLX | Sell | ROBLOX CORPcall | $12,607,036 | -94.4% | 330,200 | -93.3% | 0.70% | -94.7% |
| IVA | INVENTIVA SAads | $9,574,632 | -19.8% | 2,644,926 | 0.0% | 0.53% | -22.9% | |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $4,171,670 | -16.5% | 5,568,909 | +6.2% | 0.23% | -19.8% |
| YY | New | JOYY INCcall | $2,865,900 | – | 93,200 | +100.0% | 0.16% | – |
| COMM | COMMSCOPE HLDG CO INC | $957,449 | -53.5% | 730,877 | 0.0% | 0.05% | -55.5% | |
| GBIO | New | GENERATION BIO CO | $779,527 | – | 191,530 | +100.0% | 0.04% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGput | $429,408 | -97.5% | 6,300 | -97.7% | 0.02% | -97.6% |
| RERE | ATRENEW INCsponsored ads | $287,718 | -8.3% | 163,476 | 0.0% | 0.02% | -11.1% | |
| New | JIANZHI ED TECHNOLOGY GROUPsponsored adr | $16,452 | – | 25,702 | +100.0% | 0.00% | – | |
| JT | Exit | JIANPU TECHNOLOGY INC | $0 | – | -25,702 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INCcall | $0 | – | -79,300 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NOAH HLDGS LTD | 35 | Q2 2024 | 18.9% |
| TAL EDUCATION GROUP | 35 | Q2 2024 | 21.6% |
| JD.COM INC | 35 | Q2 2024 | 14.2% |
| HIMAX TECHNOLOGIES INC | 27 | Q1 2023 | 7.3% |
| SILICON MOTION TECHNOLOGY CO | 26 | Q1 2022 | 8.7% |
| H WORLD GROUP LTD | 25 | Q2 2024 | 13.3% |
| BILIBILI INC | 24 | Q2 2024 | 23.8% |
| TUNIU CORP | 24 | Q2 2024 | 5.7% |
| 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 | |
|---|---|---|---|
| ACM Research, Inc. | February 14, 2024 | 5,363,129 | 9.6% |
| Hollysys Automation Technologies, Ltd. | February 14, 2024 | 3,963,836 | 6.5% |
| Inventiva S.A. | February 14, 2024 | 2,644,926 | 6.3% |
| Noah Holdings Ltd | February 14, 2024 | 6,719,722 | 10.5% |
| SMART Global Holdings, Inc. | February 14, 2024 | 1,361,046 | 5.6% |
| 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% |
View Yiheng Capital Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.