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

Location: San Francisco, CA

CIK: 0001447228 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $1.749B (100.0% shares, 0.0% debt)

Holdings (35)

BILI BILIBILI INC 14.0%

Value $244M Shares 9,538,771 Share Price $25.60 Est. Cost/Share $24.21 Unrealized @ Report Date —

BILI BILIBILI INC 11.5%

Value $201M Shares 7,851,000 Share Price $25.60 Est. Cost/Share $24.21 Unrealized @ Report Date —

NOAH NOAH HLDGS LTD 7.7%

Value $135M Shares 6,690,822 Share Price $20.23 Est. Cost/Share $31.83 Unrealized @ Report Date —

JD JD.COM INC 7.5%

Value $131M Shares 2,045,332 Share Price $64.22 Est. Cost/Share $42.82 Unrealized @ Report Date —

HTHT HUAZHU GROUP LTD 6.7%

Value $117M Shares 3,070,910 Share Price $38.10 Est. Cost/Share $36.39 Unrealized @ Report Date —

JD JD.COM INC 6.0%

Value $104M Shares 1,621,500 Share Price $64.22 Est. Cost/Share $42.82 Unrealized @ Report Date —

ACMR ACM RESH INC 5.1%

Value $88.64M Shares 5,266,800 Share Price $16.83 * Est. Cost/Share $24.45 Unrealized @ Report Date -37.0%

EDU NEW ORIENTAL ED & TECHNOLOGY 4.6%

Value $80.27M Shares 3,942,372 Share Price $20.36 Est. Cost/Share $20.36 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 3.8%

Value $67.21M Shares 125,227 Share Price $536.67 * Est. Cost/Share $346.33 Unrealized @ Report Date +41.7%

— HOLLYSYS AUTOMATION TCHNGY L 3.4%

Value $58.66M Shares 3,963,836 Share Price $14.80 Est. Cost/Share $13.40 Unrealized @ Report Date —

— IVERIC BIO INC 2.8%

Value $48.66M Shares 5,058,585 Share Price $9.62 Est. Cost/Share $6.26 Unrealized @ Report Date —

— SMART GLOBAL HLDGS INC 2.8%

Value $48.36M Shares 2,953,992 Share Price $16.37 Est. Cost/Share $33.71 Unrealized @ Report Date —

HIMX HIMAX TECHNOLOGIES INC 2.7%

Value $48.05M Shares 6,423,445 Share Price $7.48 Est. Cost/Share $7.05 Unrealized @ Report Date —

— GLOBAL BLOOD THERAPEUTICS IN 2.7%

Value $47.97M Shares 1,501,382 Share Price $31.95 Est. Cost/Share $36.86 Unrealized @ Report Date —

— ZHIHU INC 2.5%

Value $44.14M Shares 24,661,149 Share Price $1.79 Est. Cost/Share $2.72 Unrealized @ Report Date —

SABR SABRE CORP 2.4%

Value $42.76M Shares 7,335,142 Share Price $5.83 * Est. Cost/Share $7.56 Unrealized @ Report Date +10.5%

JOYY JOYY INC 1.9%

Value $32.76M Shares 1,096,960 Share Price $29.86 Est. Cost/Share $59.36 Unrealized @ Report Date —

HTHT HUAZHU GROUP LTD 1.7%

Value $29.93M Shares 785,700 Share Price $38.10 Est. Cost/Share $36.39 Unrealized @ Report Date —

DNLI DENALI THERAPEUTICS INC 1.7%

Value $29.86M Shares 1,014,684 Share Price $29.43 * Est. Cost/Share $38.69 Unrealized @ Report Date -32.3%

TAL TAL EDUCATION GROUP 1.0%

Value $18.16M Shares 3,728,000 Share Price $4.87 Est. Cost/Share $8.56 Unrealized @ Report Date —

— PETIQ INC 1.0%

Value $17.93M Shares 1,067,887 Share Price $16.79 Est. Cost/Share $29.37 Unrealized @ Report Date —

— AKERO THERAPEUTICS INC 1.0%

Value $17.79M Shares 1,882,698 Share Price $9.45 Est. Cost/Share $22.63 Unrealized @ Report Date —

— GENERATION BIO CO 1.0%

Value $17.04M Shares 2,597,631 Share Price $6.56 Est. Cost/Share $19.22 Unrealized @ Report Date —

IVA INVENTIVA SA 0.9%

Value $14.97M Shares 2,640,253 Share Price $5.67 Est. Cost/Share $10.94 Unrealized @ Report Date —

SABR SABRE CORP 0.8%

Value $14.32M Shares 2,457,100 Share Price $5.83 * Est. Cost/Share $7.56 Unrealized @ Report Date +10.5%

BEAM BEAM THERAPEUTICS INC 0.8%

Value $14.08M Shares 363,800 Share Price $38.71 * Est. Cost/Share $41.41 Unrealized @ Report Date -4.0%

RERE ATRENEW INC 0.7%

Value $12.54M Shares 4,194,064 Share Price $2.99 Est. Cost/Share $10.46 Unrealized @ Report Date —

NIU NIU TECHNOLOGIES 0.6%

Value $9.999M Shares 1,162,675 Share Price $8.60 Est. Cost/Share $6.96 Unrealized @ Report Date —

TAL TAL EDUCATION GROUP 0.2%

Value $3.959M Shares 812,900 Share Price $4.87 Est. Cost/Share $8.56 Unrealized @ Report Date —

VIPS VIPSHOP HOLDINGS LIMITED 0.2%

Value $3.628M Shares 366,825 Share Price $9.89 Est. Cost/Share $8.40 Unrealized @ Report Date —

— SEQUANS COMMUNICATIONS S A 0.1%

Value $1.572M Shares 584,260 Share Price $2.69 Est. Cost/Share $3.00 Unrealized @ Report Date —

VISN COMMSCOPE HLDG CO INC 0.1%

Value $1.224M Shares 200,004 Share Price $6.12 * Est. Cost/Share $9.15 Unrealized @ Report Date -23.6%

— GRAVITAS EDUCATION HLDGS INC 0.0%

Value $811K Shares 1,374,551 Share Price $0.59 Est. Cost/Share $6.22 Unrealized @ Report Date —

— META DATA LIMITED 0.0%

Value $467K Shares 315,540 Share Price $1.48 Est. Cost/Share $1.62 Unrealized @ Report Date —

AIJTY JIANPU TECHNOLOGY INC 0.0%

Value $43,000 Shares 25,702 Share Price $1.67 Est. Cost/Share $1.47 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BILI	BILIBILI INC	9,538,771	$244M	14.0%	$25.60	$24.21	—	SPONS ADS REP Z	090040106
BILI	BILIBILI INC	7,851,000	$201M	11.5%	$25.60	$24.21	—	Call	090040106
NOAH	NOAH HLDGS LTD	6,690,822	$135M	7.7%	$20.23	$31.83	—	SPON ADS CL A	65487X102
JD	JD.COM INC	2,045,332	$131M	7.5%	$64.22	$42.82	—	SPON ADR CL A	47215P106
HTHT	HUAZHU GROUP LTD	3,070,910	$117M	6.7%	$38.10	$36.39	—	SPONSORED ADS	44332N106
JD	JD.COM INC	1,621,500	$104M	6.0%	$64.22	$42.82	—	Call	47215P106
ACMR	ACM RESH INC	5,266,800	$88.64M	5.1%	$16.83 *	$24.45	-37.0%	COM CL A	00108J109
EDU	NEW ORIENTAL ED & TECHNOLOGY	3,942,372	$80.27M	4.6%	$20.36	$20.36	—	SPON ADR	647581206
TDG	TRANSDIGM GROUP INC	125,227	$67.21M	3.8%	$536.67 *	$346.33	+41.7%	COM	893641100
—	HOLLYSYS AUTOMATION TCHNGY L	3,963,836	$58.66M	3.4%	$14.80	$13.40	—	SHS	G45667105
—	IVERIC BIO INC	5,058,585	$48.66M	2.8%	$9.62	$6.26	—	COM	46583P102
—	SMART GLOBAL HLDGS INC	2,953,992	$48.36M	2.8%	$16.37	$33.71	—	SHS	G8232Y101
HIMX	HIMAX TECHNOLOGIES INC	6,423,445	$48.05M	2.7%	$7.48	$7.05	—	SPONSORED ADR	43289P106
—	GLOBAL BLOOD THERAPEUTICS IN	1,501,382	$47.97M	2.7%	$31.95	$36.86	—	COM	37890U108
—	ZHIHU INC	24,661,149	$44.14M	2.5%	$1.79	$2.72	—	ADS	98955N108
SABR	SABRE CORP	7,335,142	$42.76M	2.4%	$5.83 *	$7.56	+10.5%	COM	78573M104
JOYY	JOYY INC	1,096,960	$32.76M	1.9%	$29.86	$59.36	—	ADS REPSTG COM A	46591M109
HTHT	HUAZHU GROUP LTD	785,700	$29.93M	1.7%	$38.10	$36.39	—	Call	44332N106
DNLI	DENALI THERAPEUTICS INC	1,014,684	$29.86M	1.7%	$29.43 *	$38.69	-32.3%	COM	24823R105
TAL	TAL EDUCATION GROUP	3,728,000	$18.16M	1.0%	$4.87	$8.56	—	SPONSORED ADS	874080104
—	PETIQ INC	1,067,887	$17.93M	1.0%	$16.79	$29.37	—	COM CL A	71639T106
—	AKERO THERAPEUTICS INC	1,882,698	$17.79M	1.0%	$9.45	$22.63	—	COM	00973Y108
—	GENERATION BIO CO	2,597,631	$17.04M	1.0%	$6.56	$19.22	—	COM	37148K100
IVA	INVENTIVA SA	2,640,253	$14.97M	0.9%	$5.67	$10.94	—	ADS	46124U107
SABR	SABRE CORP	2,457,100	$14.32M	0.8%	$5.83 *	$7.56	+10.5%	Call	78573M104
BEAM	BEAM THERAPEUTICS INC	363,800	$14.08M	0.8%	$38.71 *	$41.41	-4.0%	COM	07373V105
RERE	ATRENEW INC	4,194,064	$12.54M	0.7%	$2.99	$10.46	—	SPONSORED ADS	00138L108
NIU	NIU TECHNOLOGIES	1,162,675	$9.999M	0.6%	$8.60	$6.96	—	ADS	65481N100
TAL	TAL EDUCATION GROUP	812,900	$3.959M	0.2%	$4.87	$8.56	—	Call	874080104
VIPS	VIPSHOP HOLDINGS LIMITED	366,825	$3.628M	0.2%	$9.89	$8.40	—	SPONSORED ADS A	92763W103
—	SEQUANS COMMUNICATIONS S A	584,260	$1.572M	0.1%	$2.69	$3.00	—	SPONSORED ADS	817323207
VISN	COMMSCOPE HLDG CO INC	200,004	$1.224M	0.1%	$6.12 *	$9.15	-23.6%	COM	20337X109
—	GRAVITAS EDUCATION HLDGS INC	1,374,551	$811K	0.0%	$0.59	$6.22	—	SPON ADS	74979W101
—	META DATA LIMITED	315,540	$467K	0.0%	$1.48	$1.62	—	SPONSORED ADS	68276W400
AIJTY	JIANPU TECHNOLOGY INC	25,702	$43,000	0.0%	$1.67	$1.47	—	ADS COMMON	47738D309