$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 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCI | New | SUPER MICRO COMPUTER INCput | $567,333,851 | – | 561,700 | +100.0% | 31.44% | – |
| JD | Buy | JD.COM INCspon adr cl a | $87,767,448 | -1.7% | 3,204,361 | +3.7% | 4.86% | -5.5% |
| RBLX | Buy | ROBLOX CORPcl a | $46,608,006 | +1.1% | 1,220,744 | +21.1% | 2.58% | -2.8% |
| 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% | – |
| GBIO | New | GENERATION BIO CO | $779,527 | – | 191,530 | +100.0% | 0.04% | – |
| New | JIANZHI ED TECHNOLOGY GROUPsponsored adr | $16,452 | – | 25,702 | +100.0% | 0.00% | – |
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.