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

CIK: 0001447228 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: May 10, 2016

Total Value ($000): $169,548 (100.0% shares, 0.0% debt)

Holdings (13)

— CHINA LODGING GROUP LTD 15.0%

Value ($000) $25,394 Shares 812,356 Est. Cost $31.26 Unrealized —

NOAH NOAH HLDGS LTD 14.7%

Value ($000) $24,966 Shares 893,878 Est. Cost $27.93 Unrealized —

— EHI CAR SVCS LTD 13.7%

Value ($000) $23,192 Shares 1,842,106 Est. Cost $12.59 Unrealized —

— JD COM INC 12.8%

Value ($000) $21,627 Shares 670,400 Est. Cost — Unrealized —

JD JD COM INC 11.4%

Value ($000) $19,413 Shares 601,670 Est. Cost $32.27 Unrealized —

TAL TAL ED GROUP 9.0%

Value ($000) $15,264 Shares 328,465 Est. Cost $46.47 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 8.7%

Value ($000) $14,830 Shares 472,904 Est. Cost $31.36 Unrealized —

— INVENSENSE INC 4.8%

Value ($000) $8,178 Shares 799,412 Est. Cost $10.23 Unrealized —

— SEQUANS COMMUNICATIONS S A 2.9%

Value ($000) $4,908 Shares 2,337,042 Est. Cost $2.10 Unrealized —

— TARENA INTL INC 2.8%

Value ($000) $4,687 Shares 448,941 Est. Cost $10.44 Unrealized —

— AEROHIVE NETWORKS INC 1.9%

Value ($000) $3,235 Shares 633,092 Est. Cost $5.11 Unrealized —

— SYNUTRA INTL INC 1.2%

Value ($000) $2,107 Shares 447,394 Est. Cost $4.71 Unrealized —

— XUEDA ED GROUP 1.0%

Value ($000) $1,747 Shares 323,466 Est. Cost $5.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHINA LODGING GROUP LTD	812,356	$25,394	15.0%	$31.26	—	SPONSORED ADR	16949N109
NOAH	NOAH HLDGS LTD	893,878	$24,966	14.7%	$27.93	—	SPON ADS CL A	65487X102
—	EHI CAR SVCS LTD	1,842,106	$23,192	13.7%	$12.59	—	SPON ADS CL A	26853A100
—	JD COM INC	670,400	$21,627	12.8%	—	—	Call	47215P906
JD	JD COM INC	601,670	$19,413	11.4%	$32.27	—	SPON ADR CL A	47215P106
TAL	TAL ED GROUP	328,465	$15,264	9.0%	$46.47	—	ADS REPSTG COM	874080104
SIMO	SILICON MOTION TECHNOLOGY CO	472,904	$14,830	8.7%	$31.36	—	SPONSORED ADR	82706C108
—	INVENSENSE INC	799,412	$8,178	4.8%	$10.23	—	COM	46123D205
—	SEQUANS COMMUNICATIONS S A	2,337,042	$4,908	2.9%	$2.10	—	SPONSORED ADS	817323108
—	TARENA INTL INC	448,941	$4,687	2.8%	$10.44	—	ADR	876108101
—	AEROHIVE NETWORKS INC	633,092	$3,235	1.9%	$5.11	—	COM	007786106
—	SYNUTRA INTL INC	447,394	$2,107	1.2%	$4.71	—	COM	87164C102
—	XUEDA ED GROUP	323,466	$1,747	1.0%	$5.40	—	SPONSORED ADR	98418W109