Yiheng Capital Management, L.P. Long-Term Concentrated

CIK: 0001447228 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $1,748,830 (100.0% shares, 0.0% debt)

Holdings (35)

BILI BILIBILI INC 14.0%

Value ($000) $244,193 Shares 9,538,771 Est. Cost $24.21 Unrealized —

BILI BILIBILI INC 11.5%

Value ($000) $200,986 Shares 7,851,000 Est. Cost $24.21 Unrealized —

NOAH NOAH HLDGS LTD 7.7%

Value ($000) $135,355 Shares 6,690,822 Est. Cost $31.83 Unrealized —

JD JD.COM INC 7.5%

Value ($000) $131,351 Shares 2,045,332 Est. Cost $42.82 Unrealized —

HTHT HUAZHU GROUP LTD 6.7%

Value ($000) $117,002 Shares 3,070,910 Est. Cost $36.39 Unrealized —

JD JD.COM INC 6.0%

Value ($000) $104,132 Shares 1,621,500 Est. Cost $42.82 Unrealized —

ACMR ACM RESH INC 5.1%

Value ($000) $88,640 Shares 5,266,800 Est. Cost $24.45 Unrealized -37.0%

EDU NEW ORIENTAL ED & TECHNOLOGY 4.6%

Value ($000) $80,267 Shares 3,942,372 Est. Cost $20.36 Unrealized —

TDG TRANSDIGM GROUP INC 3.8%

Value ($000) $67,206 Shares 125,227 Est. Cost $346.33 Unrealized +41.7%

— HOLLYSYS AUTOMATION TCHNGY L 3.4%

Value ($000) $58,665 Shares 3,963,836 Est. Cost $13.40 Unrealized —

— IVERIC BIO INC 2.8%

Value ($000) $48,664 Shares 5,058,585 Est. Cost $6.26 Unrealized —

— SMART GLOBAL HLDGS INC 2.8%

Value ($000) $48,357 Shares 2,953,992 Est. Cost $33.71 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 2.7%

Value ($000) $48,047 Shares 6,423,445 Est. Cost $7.05 Unrealized —

— GLOBAL BLOOD THERAPEUTICS IN 2.7%

Value ($000) $47,969 Shares 1,501,382 Est. Cost $36.86 Unrealized —

— ZHIHU INC 2.5%

Value ($000) $44,143 Shares 24,661,149 Est. Cost $2.72 Unrealized —

SABR SABRE CORP 2.4%

Value ($000) $42,764 Shares 7,335,142 Est. Cost $7.56 Unrealized +10.5%

JOYY JOYY INC 1.9%

Value ($000) $32,755 Shares 1,096,960 Est. Cost $59.36 Unrealized —

HTHT HUAZHU GROUP LTD 1.7%

Value ($000) $29,935 Shares 785,700 Est. Cost $36.39 Unrealized —

DNLI DENALI THERAPEUTICS INC 1.7%

Value ($000) $29,862 Shares 1,014,684 Est. Cost $38.69 Unrealized -32.3%

TAL TAL EDUCATION GROUP 1.0%

Value ($000) $18,155 Shares 3,728,000 Est. Cost $8.56 Unrealized —

— PETIQ INC 1.0%

Value ($000) $17,930 Shares 1,067,887 Est. Cost $29.37 Unrealized —

— AKERO THERAPEUTICS INC 1.0%

Value ($000) $17,792 Shares 1,882,698 Est. Cost $22.63 Unrealized —

— GENERATION BIO CO 1.0%

Value ($000) $17,040 Shares 2,597,631 Est. Cost $19.22 Unrealized —

IVA INVENTIVA SA 0.9%

Value ($000) $14,970 Shares 2,640,253 Est. Cost $10.94 Unrealized —

SABR SABRE CORP 0.8%

Value ($000) $14,324 Shares 2,457,100 Est. Cost $7.56 Unrealized +10.5%

BEAM BEAM THERAPEUTICS INC 0.8%

Value ($000) $14,083 Shares 363,800 Est. Cost $41.41 Unrealized -4.0%

RERE ATRENEW INC 0.7%

Value ($000) $12,540 Shares 4,194,064 Est. Cost $10.46 Unrealized —

NIU NIU TECHNOLOGIES 0.6%

Value ($000) $9,999 Shares 1,162,675 Est. Cost $6.96 Unrealized —

TAL TAL EDUCATION GROUP 0.2%

Value ($000) $3,959 Shares 812,900 Est. Cost $8.56 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 0.2%

Value ($000) $3,628 Shares 366,825 Est. Cost $8.40 Unrealized —

— SEQUANS COMMUNICATIONS S A 0.1%

Value ($000) $1,572 Shares 584,260 Est. Cost $3.00 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.1%

Value ($000) $1,224 Shares 200,004 Est. Cost $9.15 Unrealized -23.6%

— GRAVITAS EDUCATION HLDGS INC 0.0%

Value ($000) $811 Shares 1,374,551 Est. Cost $6.22 Unrealized —

— META DATA LIMITED 0.0%

Value ($000) $467 Shares 315,540 Est. Cost $1.62 Unrealized —

AIJTY JIANPU TECHNOLOGY INC 0.0%

Value ($000) $43 Shares 25,702 Est. Cost $1.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BILI	BILIBILI INC	9,538,771	$244,193	14.0%	$24.21	—	SPONS ADS REP Z	090040106
BILI	BILIBILI INC	7,851,000	$200,986	11.5%	$24.21	—	Call	090040106
NOAH	NOAH HLDGS LTD	6,690,822	$135,355	7.7%	$31.83	—	SPON ADS CL A	65487X102
JD	JD.COM INC	2,045,332	$131,351	7.5%	$42.82	—	SPON ADR CL A	47215P106
HTHT	HUAZHU GROUP LTD	3,070,910	$117,002	6.7%	$36.39	—	SPONSORED ADS	44332N106
JD	JD.COM INC	1,621,500	$104,132	6.0%	$42.82	—	Call	47215P106
ACMR	ACM RESH INC	5,266,800	$88,640	5.1%	$24.45	-37.0%	COM CL A	00108J109
EDU	NEW ORIENTAL ED & TECHNOLOGY	3,942,372	$80,267	4.6%	$20.36	—	SPON ADR	647581206
TDG	TRANSDIGM GROUP INC	125,227	$67,206	3.8%	$346.33	+41.7%	COM	893641100
—	HOLLYSYS AUTOMATION TCHNGY L	3,963,836	$58,665	3.4%	$13.40	—	SHS	G45667105
—	IVERIC BIO INC	5,058,585	$48,664	2.8%	$6.26	—	COM	46583P102
—	SMART GLOBAL HLDGS INC	2,953,992	$48,357	2.8%	$33.71	—	SHS	G8232Y101
HIMX	HIMAX TECHNOLOGIES INC	6,423,445	$48,047	2.7%	$7.05	—	SPONSORED ADR	43289P106
—	GLOBAL BLOOD THERAPEUTICS IN	1,501,382	$47,969	2.7%	$36.86	—	COM	37890U108
—	ZHIHU INC	24,661,149	$44,143	2.5%	$2.72	—	ADS	98955N108
SABR	SABRE CORP	7,335,142	$42,764	2.4%	$7.56	+10.5%	COM	78573M104
JOYY	JOYY INC	1,096,960	$32,755	1.9%	$59.36	—	ADS REPSTG COM A	46591M109
HTHT	HUAZHU GROUP LTD	785,700	$29,935	1.7%	$36.39	—	Call	44332N106
DNLI	DENALI THERAPEUTICS INC	1,014,684	$29,862	1.7%	$38.69	-32.3%	COM	24823R105
TAL	TAL EDUCATION GROUP	3,728,000	$18,155	1.0%	$8.56	—	SPONSORED ADS	874080104
—	PETIQ INC	1,067,887	$17,930	1.0%	$29.37	—	COM CL A	71639T106
—	AKERO THERAPEUTICS INC	1,882,698	$17,792	1.0%	$22.63	—	COM	00973Y108
—	GENERATION BIO CO	2,597,631	$17,040	1.0%	$19.22	—	COM	37148K100
IVA	INVENTIVA SA	2,640,253	$14,970	0.9%	$10.94	—	ADS	46124U107
SABR	SABRE CORP	2,457,100	$14,324	0.8%	$7.56	+10.5%	Call	78573M104
BEAM	BEAM THERAPEUTICS INC	363,800	$14,083	0.8%	$41.41	-4.0%	COM	07373V105
RERE	ATRENEW INC	4,194,064	$12,540	0.7%	$10.46	—	SPONSORED ADS	00138L108
NIU	NIU TECHNOLOGIES	1,162,675	$9,999	0.6%	$6.96	—	ADS	65481N100
TAL	TAL EDUCATION GROUP	812,900	$3,959	0.2%	$8.56	—	Call	874080104
VIPS	VIPSHOP HOLDINGS LIMITED	366,825	$3,628	0.2%	$8.40	—	SPONSORED ADS A	92763W103
—	SEQUANS COMMUNICATIONS S A	584,260	$1,572	0.1%	$3.00	—	SPONSORED ADS	817323207
VISN	COMMSCOPE HLDG CO INC	200,004	$1,224	0.1%	$9.15	-23.6%	COM	20337X109
—	GRAVITAS EDUCATION HLDGS INC	1,374,551	$811	0.0%	$6.22	—	SPON ADS	74979W101
—	META DATA LIMITED	315,540	$467	0.0%	$1.62	—	SPONSORED ADS	68276W400
AIJTY	JIANPU TECHNOLOGY INC	25,702	$43	0.0%	$1.47	—	ADS COMMON	47738D309