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

Location: San Francisco, CA

CIK: 0001447228 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: May 10, 2016

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (13)

— CHINA LODGING GROUP LTD 15.0%

Value $25.39M Shares 812,356 Share Price $31.26 Est. Cost/Share $31.26 Unrealized @ Report Date —

NOAH NOAH HLDGS LTD 14.7%

Value $24.97M Shares 893,878 Share Price $27.93 Est. Cost/Share $27.93 Unrealized @ Report Date —

— EHI CAR SVCS LTD 13.7%

Value $23.19M Shares 1,842,106 Share Price $12.59 Est. Cost/Share $12.59 Unrealized @ Report Date —

— JD COM INC 12.8%

Value $21.63M Shares 670,400 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —

JD JD COM INC 11.4%

Value $19.41M Shares 601,670 Share Price $32.27 Est. Cost/Share $32.27 Unrealized @ Report Date —

TAL TAL ED GROUP 9.0%

Value $15.26M Shares 328,465 Share Price $46.47 Est. Cost/Share $46.47 Unrealized @ Report Date —

SIMO SILICON MOTION TECHNOLOGY CO 8.7%

Value $14.83M Shares 472,904 Share Price $31.36 Est. Cost/Share $31.36 Unrealized @ Report Date —

— INVENSENSE INC 4.8%

Value $8.178M Shares 799,412 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —

— SEQUANS COMMUNICATIONS S A 2.9%

Value $4.908M Shares 2,337,042 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —

— TARENA INTL INC 2.8%

Value $4.687M Shares 448,941 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —

— AEROHIVE NETWORKS INC 1.9%

Value $3.235M Shares 633,092 Share Price $5.11 Est. Cost/Share $5.11 Unrealized @ Report Date —

— SYNUTRA INTL INC 1.2%

Value $2.107M Shares 447,394 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —

— XUEDA ED GROUP 1.0%

Value $1.747M Shares 323,466 Share Price $5.40 Est. Cost/Share $5.40 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CHINA LODGING GROUP LTD	812,356	$25.39M	15.0%	$31.26	$31.26	—	SPONSORED ADR	16949N109
NOAH	NOAH HLDGS LTD	893,878	$24.97M	14.7%	$27.93	$27.93	—	SPON ADS CL A	65487X102
—	EHI CAR SVCS LTD	1,842,106	$23.19M	13.7%	$12.59	$12.59	—	SPON ADS CL A	26853A100
—	JD COM INC	670,400	$21.63M	12.8%	$32.26	—	—	Call	47215P906
JD	JD COM INC	601,670	$19.41M	11.4%	$32.27	$32.27	—	SPON ADR CL A	47215P106
TAL	TAL ED GROUP	328,465	$15.26M	9.0%	$46.47	$46.47	—	ADS REPSTG COM	874080104
SIMO	SILICON MOTION TECHNOLOGY CO	472,904	$14.83M	8.7%	$31.36	$31.36	—	SPONSORED ADR	82706C108
—	INVENSENSE INC	799,412	$8.178M	4.8%	$10.23	$10.23	—	COM	46123D205
—	SEQUANS COMMUNICATIONS S A	2,337,042	$4.908M	2.9%	$2.10	$2.10	—	SPONSORED ADS	817323108
—	TARENA INTL INC	448,941	$4.687M	2.8%	$10.44	$10.44	—	ADR	876108101
—	AEROHIVE NETWORKS INC	633,092	$3.235M	1.9%	$5.11	$5.11	—	COM	007786106
—	SYNUTRA INTL INC	447,394	$2.107M	1.2%	$4.71	$4.71	—	COM	87164C102
—	XUEDA ED GROUP	323,466	$1.747M	1.0%	$5.40	$5.40	—	SPONSORED ADR	98418W109