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

CIK: 0001447228 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $226,052 (100.0% shares, 0.0% debt)

Holdings (13)

— JD COM INC 27.3%

Value ($000) $61,681 Shares 2,327,600 Est. Cost — Unrealized —

— CHINA LODGING GROUP LTD 13.6%

Value ($000) $30,658 Shares 802,356 Est. Cost $31.26 Unrealized —

NOAH NOAH HLDGS LTD 12.0%

Value ($000) $27,107 Shares 1,089,508 Est. Cost $27.38 Unrealized —

— EHI CAR SVCS LTD 10.2%

Value ($000) $23,008 Shares 1,842,106 Est. Cost $12.59 Unrealized —

TAL TAL ED GROUP 8.1%

Value ($000) $18,370 Shares 369,765 Est. Cost $46.83 Unrealized —

JD JD COM INC 7.6%

Value ($000) $17,269 Shares 651,670 Est. Cost $31.82 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 6.6%

Value ($000) $14,883 Shares 383,486 Est. Cost $31.36 Unrealized —

— INVENSENSE INC 3.9%

Value ($000) $8,865 Shares 1,055,404 Est. Cost $9.79 Unrealized —

TOUR TUNIU CORP 3.6%

Value ($000) $8,163 Shares 782,623 Est. Cost $10.43 Unrealized —

— SEQUANS COMMUNICATIONS S A 2.8%

Value ($000) $6,357 Shares 2,337,042 Est. Cost $2.10 Unrealized —

— AEROHIVE NETWORKS INC 2.0%

Value ($000) $4,547 Shares 911,198 Est. Cost $5.07 Unrealized —

— TARENA INTL INC 1.4%

Value ($000) $3,125 Shares 289,103 Est. Cost $10.44 Unrealized —

— SYNUTRA INTL INC 0.9%

Value ($000) $2,019 Shares 406,178 Est. Cost $4.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	JD COM INC	2,327,600	$61,681	27.3%	—	—	Call	47215P906
—	CHINA LODGING GROUP LTD	802,356	$30,658	13.6%	$31.26	—	SPONSORED ADR	16949N109
NOAH	NOAH HLDGS LTD	1,089,508	$27,107	12.0%	$27.38	—	SPON ADS CL A	65487X102
—	EHI CAR SVCS LTD	1,842,106	$23,008	10.2%	$12.59	—	SPON ADS CL A	26853A100
TAL	TAL ED GROUP	369,765	$18,370	8.1%	$46.83	—	ADS REPSTG COM	874080104
JD	JD COM INC	651,670	$17,269	7.6%	$31.82	—	SPON ADR CL A	47215P106
SIMO	SILICON MOTION TECHNOLOGY CO	383,486	$14,883	6.6%	$31.36	—	SPONSORED ADR	82706C108
—	INVENSENSE INC	1,055,404	$8,865	3.9%	$9.79	—	COM	46123D205
TOUR	TUNIU CORP	782,623	$8,163	3.6%	$10.43	—	SPONSORED ADS CL	89977P106
—	SEQUANS COMMUNICATIONS S A	2,337,042	$6,357	2.8%	$2.10	—	SPONSORED ADS	817323108
—	AEROHIVE NETWORKS INC	911,198	$4,547	2.0%	$5.07	—	COM	007786106
—	TARENA INTL INC	289,103	$3,125	1.4%	$10.44	—	ADR	876108101
—	SYNUTRA INTL INC	406,178	$2,019	0.9%	$4.71	—	COM	87164C102