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

Location: San Francisco, CA

CIK: 0001447228 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $242M (100.0% shares, 0.0% debt)

Holdings (13)

— JD COM INC 33.7%

Value $81.71M Shares 3,848,900 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —

— CHINA LODGING GROUP LTD 11.6%

Value $28.11M Shares 771,620 Share Price $36.43 Est. Cost/Share $31.26 Unrealized @ Report Date —

NOAH NOAH HLDGS LTD 10.8%

Value $26.27M Shares 1,089,508 Share Price $24.11 Est. Cost/Share $27.38 Unrealized @ Report Date —

TAL TAL ED GROUP 9.5%

Value $22.95M Shares 369,765 Share Price $62.06 Est. Cost/Share $46.83 Unrealized @ Report Date —

— EHI CAR SVCS LTD 8.3%

Value $20.05M Shares 1,983,255 Share Price $10.11 Est. Cost/Share $12.41 Unrealized @ Report Date —

JD JD COM INC 7.7%

Value $18.61M Shares 876,670 Share Price $21.23 Est. Cost/Share $29.10 Unrealized @ Report Date —

SIMO SILICON MOTION TECHNOLOGY CO 6.1%

Value $14.73M Shares 308,086 Share Price $47.80 Est. Cost/Share $31.36 Unrealized @ Report Date —

TOUR TUNIU CORP 3.2%

Value $7.762M Shares 920,725 Share Price $8.43 Est. Cost/Share $10.13 Unrealized @ Report Date —

— INVENSENSE INC 2.7%

Value $6.47M Shares 1,055,404 Share Price $6.13 Est. Cost/Share $9.79 Unrealized @ Report Date —

— AEROHIVE NETWORKS INC 2.5%

Value $6.032M Shares 911,198 Share Price $6.62 Est. Cost/Share $5.07 Unrealized @ Report Date —

— SEQUANS COMMUNICATIONS S A 2.0%

Value $4.791M Shares 2,337,042 Share Price $2.05 Est. Cost/Share $2.10 Unrealized @ Report Date —

— YY INC 1.6%

Value $3.883M Shares 114,636 Share Price $33.87 Est. Cost/Share $33.87 Unrealized @ Report Date —

— SYNUTRA INTL INC 0.3%

Value $792K Shares 207,956 Share Price $3.81 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	3,848,900	$81.71M	33.7%	$21.23	—	—	Call	47215P906
—	CHINA LODGING GROUP LTD	771,620	$28.11M	11.6%	$36.43	$31.26	—	SPONSORED ADR	16949N109
NOAH	NOAH HLDGS LTD	1,089,508	$26.27M	10.8%	$24.11	$27.38	—	SPON ADS CL A	65487X102
TAL	TAL ED GROUP	369,765	$22.95M	9.5%	$62.06	$46.83	—	ADS REPSTG COM	874080104
—	EHI CAR SVCS LTD	1,983,255	$20.05M	8.3%	$10.11	$12.41	—	SPON ADS CL A	26853A100
JD	JD COM INC	876,670	$18.61M	7.7%	$21.23	$29.10	—	SPON ADR CL A	47215P106
SIMO	SILICON MOTION TECHNOLOGY CO	308,086	$14.73M	6.1%	$47.80	$31.36	—	SPONSORED ADR	82706C108
TOUR	TUNIU CORP	920,725	$7.762M	3.2%	$8.43	$10.13	—	SPONSORED ADS CL	89977P106
—	INVENSENSE INC	1,055,404	$6.47M	2.7%	$6.13	$9.79	—	COM	46123D205
—	AEROHIVE NETWORKS INC	911,198	$6.032M	2.5%	$6.62	$5.07	—	COM	007786106
—	SEQUANS COMMUNICATIONS S A	2,337,042	$4.791M	2.0%	$2.05	$2.10	—	SPONSORED ADS	817323108
—	YY INC	114,636	$3.883M	1.6%	$33.87	$33.87	—	ADS REPCOM CLA	98426T106
—	SYNUTRA INTL INC	207,956	$792K	0.3%	$3.81	$4.71	—	COM	87164C102