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

Location: San Francisco, CA

CIK: 0001447228 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $270M (100.0% shares, 0.0% debt)

Holdings (13)

— JD COM INC 36.5%

Value $98.41M Shares 3,868,200 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —

— CHINA LODGING GROUP LTD 10.6%

Value $28.52M Shares 550,143 Share Price $51.84 Est. Cost/Share $31.26 Unrealized @ Report Date —

NOAH NOAH HLDGS LTD 10.2%

Value $27.57M Shares 1,257,424 Share Price $21.93 Est. Cost/Share $26.65 Unrealized @ Report Date —

TAL TAL ED GROUP 10.1%

Value $27.34M Shares 389,765 Share Price $70.15 Est. Cost/Share $48.06 Unrealized @ Report Date —

JD JD COM INC 9.7%

Value $26.12M Shares 1,026,704 Share Price $25.44 Est. Cost/Share $28.60 Unrealized @ Report Date —

— EHI CAR SVCS LTD 7.4%

Value $19.97M Shares 2,204,427 Share Price $9.06 Est. Cost/Share $12.13 Unrealized @ Report Date —

SIMO SILICON MOTION TECHNOLOGY CO 4.8%

Value $12.9M Shares 303,786 Share Price $42.48 Est. Cost/Share $33.01 Unrealized @ Report Date —

TOUR TUNIU CORP 3.1%

Value $8.392M Shares 959,042 Share Price $8.75 Est. Cost/Share $10.13 Unrealized @ Report Date —

— AEROHIVE NETWORKS INC 1.9%

Value $5.194M Shares 911,198 Share Price $5.70 Est. Cost/Share $5.07 Unrealized @ Report Date —

HIMX HIMAX TECHNOLOGIES INC 1.9%

Value $5.043M Shares 834,928 Share Price $6.04 Est. Cost/Share $8.59 Unrealized @ Report Date —

— YY INC 1.7%

Value $4.519M Shares 114,636 Share Price $39.42 Est. Cost/Share $33.87 Unrealized @ Report Date —

— SEQUANS COMMUNICATIONS S A 1.6%

Value $4.37M Shares 2,337,042 Share Price $1.87 Est. Cost/Share $2.10 Unrealized @ Report Date —

— INVENSENSE INC 0.6%

Value $1.503M Shares 117,516 Share Price $12.79 Est. Cost/Share $9.79 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	JD COM INC	3,868,200	$98.41M	36.5%	$25.44	—	—	Call	47215P906
—	CHINA LODGING GROUP LTD	550,143	$28.52M	10.6%	$51.84	$31.26	—	SPONSORED ADR	16949N109
NOAH	NOAH HLDGS LTD	1,257,424	$27.57M	10.2%	$21.93	$26.65	—	SPON ADS CL A	65487X102
TAL	TAL ED GROUP	389,765	$27.34M	10.1%	$70.15	$48.06	—	ADS REPSTG COM	874080104
JD	JD COM INC	1,026,704	$26.12M	9.7%	$25.44	$28.60	—	SPON ADR CL A	47215P106
—	EHI CAR SVCS LTD	2,204,427	$19.97M	7.4%	$9.06	$12.13	—	SPON ADS CL A	26853A100
SIMO	SILICON MOTION TECHNOLOGY CO	303,786	$12.9M	4.8%	$42.48	$33.01	—	SPONSORED ADR	82706C108
TOUR	TUNIU CORP	959,042	$8.392M	3.1%	$8.75	$10.13	—	SPONSORED ADS CL	89977P106
—	AEROHIVE NETWORKS INC	911,198	$5.194M	1.9%	$5.70	$5.07	—	COM	007786106
HIMX	HIMAX TECHNOLOGIES INC	834,928	$5.043M	1.9%	$6.04	$8.59	—	SPONSORED ADR	43289P106
—	YY INC	114,636	$4.519M	1.7%	$39.42	$33.87	—	ADS REPCOM CLA	98426T106
—	SEQUANS COMMUNICATIONS S A	2,337,042	$4.37M	1.6%	$1.87	$2.10	—	SPONSORED ADS	817323108
—	INVENSENSE INC	117,516	$1.503M	0.6%	$12.79	$9.79	—	COM	46123D205