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 Est. Cost $32.65 Unrealized —

BILI BILIBILI INC 33.3%

Value $649M Shares 27,739,900 Est. Cost $21.59 Unrealized —

BILI BILIBILI INC 7.6%

Value $148M Shares 6,331,274 Est. Cost $21.59 Unrealized —

NOAH NOAH HLDGS LTD 4.3%

Value $82.85M Shares 6,719,722 Est. Cost $31.83 Unrealized —

JD JD.COM INC 3.1%

Value $60.53M Shares 1,513,184 Est. Cost $32.65 Unrealized —

HTHT H WORLD GROUP LTD 3.1%

Value $59.67M Shares 1,603,978 Est. Cost $36.39 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 2.0%

Value $39.31M Shares 518,314 Est. Cost $20.36 Unrealized —

TAL TAL EDUCATION GROUP 1.3%

Value $25.9M Shares 2,187,618 Est. Cost $8.42 Unrealized —

RBLX ROBLOX CORP 1.1%

Value $22.15M Shares 500,383 Est. Cost $38.63 Unrealized +8.0%

— AKERO THERAPEUTICS INC 1.1%

Value $21.77M Shares 758,769 Est. Cost $24.82 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 1.0%

Value $19.29M Shares 847,891 Est. Cost $23.45 Unrealized -30.3%

BEAM BEAM THERAPEUTICS INC 1.0%

Value $18.71M Shares 763,760 Est. Cost $34.55 Unrealized -25.2%

DNLI DENALI THERAPEUTICS INC 0.9%

Value $17.48M Shares 600,098 Est. Cost $37.44 Unrealized -33.8%

ACMR ACM RESH INC 0.7%

Value $13.53M Shares 666,304 Est. Cost $18.88 Unrealized +1.5%

IVA INVENTIVA SA 0.3%

Value $4.933M Shares 2,644,926 Est. Cost $10.94 Unrealized —

RERE ATRENEW INC 0.2%

Value $4.235M Shares 1,523,258 Est. Cost $3.29 Unrealized —

— DBV TECHNOLOGIES S A 0.1%

Value $2.208M Shares 3,153,576 Est. Cost $0.80 Unrealized —

— GENERATION BIO CO 0.0%

Value $473K Shares 191,530 Est. Cost $4.07 Unrealized —

TOUR TUNIU CORP 0.0%

Value $447K Shares 314,437 Est. Cost $0.84 Unrealized —

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