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

CIK: 0001447228 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $242,158 (100.0% shares, 0.0% debt)

Holdings (13)

— JD COM INC 33.7%

Value ($000) $81,712 Shares 3,848,900 Est. Cost — Unrealized —

— CHINA LODGING GROUP LTD 11.6%

Value ($000) $28,110 Shares 771,620 Est. Cost $31.26 Unrealized —

NOAH NOAH HLDGS LTD 10.8%

Value ($000) $26,268 Shares 1,089,508 Est. Cost $27.38 Unrealized —

TAL TAL ED GROUP 9.5%

Value ($000) $22,948 Shares 369,765 Est. Cost $46.83 Unrealized —

— EHI CAR SVCS LTD 8.3%

Value ($000) $20,051 Shares 1,983,255 Est. Cost $12.41 Unrealized —

JD JD COM INC 7.7%

Value ($000) $18,612 Shares 876,670 Est. Cost $29.10 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 6.1%

Value ($000) $14,727 Shares 308,086 Est. Cost $31.36 Unrealized —

TOUR TUNIU CORP 3.2%

Value ($000) $7,762 Shares 920,725 Est. Cost $10.13 Unrealized —

— INVENSENSE INC 2.7%

Value ($000) $6,470 Shares 1,055,404 Est. Cost $9.79 Unrealized —

— AEROHIVE NETWORKS INC 2.5%

Value ($000) $6,032 Shares 911,198 Est. Cost $5.07 Unrealized —

— SEQUANS COMMUNICATIONS S A 2.0%

Value ($000) $4,791 Shares 2,337,042 Est. Cost $2.10 Unrealized —

— YY INC 1.6%

Value ($000) $3,883 Shares 114,636 Est. Cost $33.87 Unrealized —

— SYNUTRA INTL INC 0.3%

Value ($000) $792 Shares 207,956 Est. Cost $4.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	JD COM INC	3,848,900	$81,712	33.7%	—	—	Call	47215P906
—	CHINA LODGING GROUP LTD	771,620	$28,110	11.6%	$31.26	—	SPONSORED ADR	16949N109
NOAH	NOAH HLDGS LTD	1,089,508	$26,268	10.8%	$27.38	—	SPON ADS CL A	65487X102
TAL	TAL ED GROUP	369,765	$22,948	9.5%	$46.83	—	ADS REPSTG COM	874080104
—	EHI CAR SVCS LTD	1,983,255	$20,051	8.3%	$12.41	—	SPON ADS CL A	26853A100
JD	JD COM INC	876,670	$18,612	7.7%	$29.10	—	SPON ADR CL A	47215P106
SIMO	SILICON MOTION TECHNOLOGY CO	308,086	$14,727	6.1%	$31.36	—	SPONSORED ADR	82706C108
TOUR	TUNIU CORP	920,725	$7,762	3.2%	$10.13	—	SPONSORED ADS CL	89977P106
—	INVENSENSE INC	1,055,404	$6,470	2.7%	$9.79	—	COM	46123D205
—	AEROHIVE NETWORKS INC	911,198	$6,032	2.5%	$5.07	—	COM	007786106
—	SEQUANS COMMUNICATIONS S A	2,337,042	$4,791	2.0%	$2.10	—	SPONSORED ADS	817323108
—	YY INC	114,636	$3,883	1.6%	$33.87	—	ADS REPCOM CLA	98426T106
—	SYNUTRA INTL INC	207,956	$792	0.3%	$4.71	—	COM	87164C102