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

Location: San Francisco, CA

CIK: 0001447228 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $1.948B (100.0% shares, 0.0% debt)

Holdings (19)

JD JD.COM INC 38.9%

Value $757M Shares 18,937,200 Share Price $40.00 Est. Cost/Share $32.65 Unrealized @ Report Date —

BILI BILIBILI INC 33.3%

Value $649M Shares 27,739,900 Share Price $23.38 Est. Cost/Share $21.59 Unrealized @ Report Date —

BILI BILIBILI INC 7.6%

Value $148M Shares 6,331,274 Share Price $23.38 Est. Cost/Share $21.59 Unrealized @ Report Date —

NOAH NOAH HLDGS LTD 4.3%

Value $82.85M Shares 6,719,722 Share Price $12.33 Est. Cost/Share $31.83 Unrealized @ Report Date —

JD JD.COM INC 3.1%

Value $60.53M Shares 1,513,184 Share Price $40.00 Est. Cost/Share $32.65 Unrealized @ Report Date —

HTHT H WORLD GROUP LTD 3.1%

Value $59.67M Shares 1,603,978 Share Price $37.20 Est. Cost/Share $36.39 Unrealized @ Report Date —

EDU NEW ORIENTAL ED & TECHNOLOGY 2.0%

Value $39.31M Shares 518,314 Share Price $75.84 Est. Cost/Share $20.36 Unrealized @ Report Date —

TAL TAL EDUCATION GROUP 1.3%

Value $25.9M Shares 2,187,618 Share Price $11.84 Est. Cost/Share $8.42 Unrealized @ Report Date —

RBLX ROBLOX CORP 1.1%

Value $22.15M Shares 500,383 Share Price $44.26 * Est. Cost/Share $38.63 Unrealized @ Report Date +8.0%

— AKERO THERAPEUTICS INC 1.1%

Value $21.77M Shares 758,769 Share Price $28.69 Est. Cost/Share $24.82 Unrealized @ Report Date —

VRDN VIRIDIAN THERAPEUTICS INC 1.0%

Value $19.29M Shares 847,891 Share Price $22.75 * Est. Cost/Share $23.45 Unrealized @ Report Date -30.3%

BEAM BEAM THERAPEUTICS INC 1.0%

Value $18.71M Shares 763,760 Share Price $24.50 * Est. Cost/Share $34.55 Unrealized @ Report Date -25.2%

DNLI DENALI THERAPEUTICS INC 0.9%

Value $17.48M Shares 600,098 Share Price $29.13 * Est. Cost/Share $37.44 Unrealized @ Report Date -33.8%

ACMR ACM RESH INC 0.7%

Value $13.53M Shares 666,304 Share Price $20.30 * Est. Cost/Share $18.88 Unrealized @ Report Date +1.5%

IVA INVENTIVA SA 0.3%

Value $4.933M Shares 2,644,926 Share Price $1.87 Est. Cost/Share $10.94 Unrealized @ Report Date —

RERE ATRENEW INC 0.2%

Value $4.235M Shares 1,523,258 Share Price $2.78 Est. Cost/Share $3.29 Unrealized @ Report Date —

— DBV TECHNOLOGIES S A 0.1%

Value $2.208M Shares 3,153,576 Share Price $0.70 Est. Cost/Share $0.80 Unrealized @ Report Date —

— GENERATION BIO CO 0.0%

Value $473K Shares 191,530 Share Price $2.47 Est. Cost/Share $4.07 Unrealized @ Report Date —

TOUR TUNIU CORP 0.0%

Value $447K Shares 314,437 Share Price $1.42 Est. Cost/Share $0.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JD	JD.COM INC	18,937,200	$757M	38.9%	$40.00	$32.65	—	Call	47215P106
BILI	BILIBILI INC	27,739,900	$649M	33.3%	$23.38	$21.59	—	Call	090040106
BILI	BILIBILI INC	6,331,274	$148M	7.6%	$23.38	$21.59	—	SPONS ADS REP Z	090040106
NOAH	NOAH HLDGS LTD	6,719,722	$82.85M	4.3%	$12.33	$31.83	—	SPON ADS	65487X102
JD	JD.COM INC	1,513,184	$60.53M	3.1%	$40.00	$32.65	—	SPON ADS CL A	47215P106
HTHT	H WORLD GROUP LTD	1,603,978	$59.67M	3.1%	$37.20	$36.39	—	SPONSORED ADS	44332N106
EDU	NEW ORIENTAL ED & TECHNOLOGY	518,314	$39.31M	2.0%	$75.84	$20.36	—	SPON ADR	647581206
TAL	TAL EDUCATION GROUP	2,187,618	$25.9M	1.3%	$11.84	$8.42	—	SPONSORED ADS	874080104
RBLX	ROBLOX CORP	500,383	$22.15M	1.1%	$44.26 *	$38.63	+8.0%	CL A	771049103
—	AKERO THERAPEUTICS INC	758,769	$21.77M	1.1%	$28.69	$24.82	—	COM	00973Y108
VRDN	VIRIDIAN THERAPEUTICS INC	847,891	$19.29M	1.0%	$22.75 *	$23.45	-30.3%	COM	92790C104
BEAM	BEAM THERAPEUTICS INC	763,760	$18.71M	1.0%	$24.50 *	$34.55	-25.2%	COM	07373V105
DNLI	DENALI THERAPEUTICS INC	600,098	$17.48M	0.9%	$29.13 *	$37.44	-33.8%	COM	24823R105
ACMR	ACM RESH INC	666,304	$13.53M	0.7%	$20.30 *	$18.88	+1.5%	COM CL A	00108J109
IVA	INVENTIVA SA	2,644,926	$4.933M	0.3%	$1.87	$10.94	—	ADS	46124U107
RERE	ATRENEW INC	1,523,258	$4.235M	0.2%	$2.78	$3.29	—	SPONSORED ADS	00138L108
—	DBV TECHNOLOGIES S A	3,153,576	$2.208M	0.1%	$0.70	$0.80	—	SPONSORED ADR	23306J200
—	GENERATION BIO CO	191,530	$473K	0.0%	$2.47	$4.07	—	COM	37148K100
TOUR	TUNIU CORP	314,437	$447K	0.0%	$1.42	$0.84	—	SPONSORED ADS	89977P106