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

CIK: 0001447228 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $1,947,551 (100.0% shares, 0.0% debt)

Holdings (19)

JD JD.COM INC 38.9%

Value ($000) $757,488 Shares 18,937,200 Est. Cost $32.65 Unrealized —

BILI BILIBILI INC 33.3%

Value ($000) $648,559 Shares 27,739,900 Est. Cost $21.59 Unrealized —

BILI BILIBILI INC 7.6%

Value ($000) $148,025 Shares 6,331,274 Est. Cost $21.59 Unrealized —

NOAH NOAH HLDGS LTD 4.3%

Value ($000) $82,854 Shares 6,719,722 Est. Cost $31.83 Unrealized —

JD JD.COM INC 3.1%

Value ($000) $60,527 Shares 1,513,184 Est. Cost $32.65 Unrealized —

HTHT H WORLD GROUP LTD 3.1%

Value ($000) $59,668 Shares 1,603,978 Est. Cost $36.39 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 2.0%

Value ($000) $39,309 Shares 518,314 Est. Cost $20.36 Unrealized —

TAL TAL EDUCATION GROUP 1.3%

Value ($000) $25,901 Shares 2,187,618 Est. Cost $8.42 Unrealized —

RBLX ROBLOX CORP 1.1%

Value ($000) $22,147 Shares 500,383 Est. Cost $38.63 Unrealized +8.0%

— AKERO THERAPEUTICS INC 1.1%

Value ($000) $21,769 Shares 758,769 Est. Cost $24.82 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 1.0%

Value ($000) $19,290 Shares 847,891 Est. Cost $23.45 Unrealized -30.3%

BEAM BEAM THERAPEUTICS INC 1.0%

Value ($000) $18,712 Shares 763,760 Est. Cost $34.55 Unrealized -25.2%

DNLI DENALI THERAPEUTICS INC 0.9%

Value ($000) $17,481 Shares 600,098 Est. Cost $37.44 Unrealized -33.8%

ACMR ACM RESH INC 0.7%

Value ($000) $13,526 Shares 666,304 Est. Cost $18.88 Unrealized +1.5%

IVA INVENTIVA SA 0.3%

Value ($000) $4,933 Shares 2,644,926 Est. Cost $10.94 Unrealized —

RERE ATRENEW INC 0.2%

Value ($000) $4,235 Shares 1,523,258 Est. Cost $3.29 Unrealized —

— DBV TECHNOLOGIES S A 0.1%

Value ($000) $2,208 Shares 3,153,576 Est. Cost $0.80 Unrealized —

— GENERATION BIO CO 0.0%

Value ($000) $473 Shares 191,530 Est. Cost $4.07 Unrealized —

TOUR TUNIU CORP 0.0%

Value ($000) $447 Shares 314,437 Est. Cost $0.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD.COM INC	18,937,200	$757,488	38.9%	$32.65	—	Call	47215P106
BILI	BILIBILI INC	27,739,900	$648,559	33.3%	$21.59	—	Call	090040106
BILI	BILIBILI INC	6,331,274	$148,025	7.6%	$21.59	—	SPONS ADS REP Z	090040106
NOAH	NOAH HLDGS LTD	6,719,722	$82,854	4.3%	$31.83	—	SPON ADS	65487X102
JD	JD.COM INC	1,513,184	$60,527	3.1%	$32.65	—	SPON ADS CL A	47215P106
HTHT	H WORLD GROUP LTD	1,603,978	$59,668	3.1%	$36.39	—	SPONSORED ADS	44332N106
EDU	NEW ORIENTAL ED & TECHNOLOGY	518,314	$39,309	2.0%	$20.36	—	SPON ADR	647581206
TAL	TAL EDUCATION GROUP	2,187,618	$25,901	1.3%	$8.42	—	SPONSORED ADS	874080104
RBLX	ROBLOX CORP	500,383	$22,147	1.1%	$38.63	+8.0%	CL A	771049103
—	AKERO THERAPEUTICS INC	758,769	$21,769	1.1%	$24.82	—	COM	00973Y108
VRDN	VIRIDIAN THERAPEUTICS INC	847,891	$19,290	1.0%	$23.45	-30.3%	COM	92790C104
BEAM	BEAM THERAPEUTICS INC	763,760	$18,712	1.0%	$34.55	-25.2%	COM	07373V105
DNLI	DENALI THERAPEUTICS INC	600,098	$17,481	0.9%	$37.44	-33.8%	COM	24823R105
ACMR	ACM RESH INC	666,304	$13,526	0.7%	$18.88	+1.5%	COM CL A	00108J109
IVA	INVENTIVA SA	2,644,926	$4,933	0.3%	$10.94	—	ADS	46124U107
RERE	ATRENEW INC	1,523,258	$4,235	0.2%	$3.29	—	SPONSORED ADS	00138L108
—	DBV TECHNOLOGIES S A	3,153,576	$2,208	0.1%	$0.80	—	SPONSORED ADR	23306J200
—	GENERATION BIO CO	191,530	$473	0.0%	$4.07	—	COM	37148K100
TOUR	TUNIU CORP	314,437	$447	0.0%	$0.84	—	SPONSORED ADS	89977P106