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

Location: San Francisco, CA

CIK: 0001447228 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

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

Holdings (13)

— JD COM INC 27.3%

Value $61.68M Shares 2,327,600 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —

— CHINA LODGING GROUP LTD 13.6%

Value $30.66M Shares 802,356 Share Price $38.21 Est. Cost/Share $31.26 Unrealized @ Report Date —

NOAH NOAH HLDGS LTD 12.0%

Value $27.11M Shares 1,089,508 Share Price $24.88 Est. Cost/Share $27.38 Unrealized @ Report Date —

— EHI CAR SVCS LTD 10.2%

Value $23.01M Shares 1,842,106 Share Price $12.49 Est. Cost/Share $12.59 Unrealized @ Report Date —

TAL TAL ED GROUP 8.1%

Value $18.37M Shares 369,765 Share Price $49.68 Est. Cost/Share $46.83 Unrealized @ Report Date —

JD JD COM INC 7.6%

Value $17.27M Shares 651,670 Share Price $26.50 Est. Cost/Share $31.82 Unrealized @ Report Date —

SIMO SILICON MOTION TECHNOLOGY CO 6.6%

Value $14.88M Shares 383,486 Share Price $38.81 Est. Cost/Share $31.36 Unrealized @ Report Date —

— INVENSENSE INC 3.9%

Value $8.865M Shares 1,055,404 Share Price $8.40 Est. Cost/Share $9.79 Unrealized @ Report Date —

TOUR TUNIU CORP 3.6%

Value $8.163M Shares 782,623 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —

— SEQUANS COMMUNICATIONS S A 2.8%

Value $6.357M Shares 2,337,042 Share Price $2.72 Est. Cost/Share $2.10 Unrealized @ Report Date —

— AEROHIVE NETWORKS INC 2.0%

Value $4.547M Shares 911,198 Share Price $4.99 Est. Cost/Share $5.07 Unrealized @ Report Date —

— TARENA INTL INC 1.4%

Value $3.125M Shares 289,103 Share Price $10.81 Est. Cost/Share $10.44 Unrealized @ Report Date —

— SYNUTRA INTL INC 0.9%

Value $2.019M Shares 406,178 Share Price $4.97 Est. Cost/Share $4.71 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	JD COM INC	2,327,600	$61.68M	27.3%	$26.50	—	—	Call	47215P906
—	CHINA LODGING GROUP LTD	802,356	$30.66M	13.6%	$38.21	$31.26	—	SPONSORED ADR	16949N109
NOAH	NOAH HLDGS LTD	1,089,508	$27.11M	12.0%	$24.88	$27.38	—	SPON ADS CL A	65487X102
—	EHI CAR SVCS LTD	1,842,106	$23.01M	10.2%	$12.49	$12.59	—	SPON ADS CL A	26853A100
TAL	TAL ED GROUP	369,765	$18.37M	8.1%	$49.68	$46.83	—	ADS REPSTG COM	874080104
JD	JD COM INC	651,670	$17.27M	7.6%	$26.50	$31.82	—	SPON ADR CL A	47215P106
SIMO	SILICON MOTION TECHNOLOGY CO	383,486	$14.88M	6.6%	$38.81	$31.36	—	SPONSORED ADR	82706C108
—	INVENSENSE INC	1,055,404	$8.865M	3.9%	$8.40	$9.79	—	COM	46123D205
TOUR	TUNIU CORP	782,623	$8.163M	3.6%	$10.43	$10.43	—	SPONSORED ADS CL	89977P106
—	SEQUANS COMMUNICATIONS S A	2,337,042	$6.357M	2.8%	$2.72	$2.10	—	SPONSORED ADS	817323108
—	AEROHIVE NETWORKS INC	911,198	$4.547M	2.0%	$4.99	$5.07	—	COM	007786106
—	TARENA INTL INC	289,103	$3.125M	1.4%	$10.81	$10.44	—	ADR	876108101
—	SYNUTRA INTL INC	406,178	$2.019M	0.9%	$4.97	$4.71	—	COM	87164C102