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

Location: San Francisco, CA

CIK: 0001447228 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $239M (100.0% shares, 0.0% debt)

Holdings (13)

TAL TAL ED GROUP 17.4%

Value $41.54M Shares 389,765 Share Price $106.57 Est. Cost/Share $48.06 Unrealized @ Report Date —

NOAH NOAH HLDGS LTD 13.9%

Value $33.22M Shares 1,308,953 Share Price $25.38 Est. Cost/Share $26.60 Unrealized @ Report Date —

JD JD COM INC 13.4%

Value $31.94M Shares 1,026,704 Share Price $31.11 Est. Cost/Share $28.60 Unrealized @ Report Date —

— CHINA LODGING GROUP LTD 12.9%

Value $30.83M Shares 496,791 Share Price $62.05 Est. Cost/Share $31.26 Unrealized @ Report Date —

— EHI CAR SVCS LTD 9.3%

Value $22.33M Shares 2,209,027 Share Price $10.11 Est. Cost/Share $12.13 Unrealized @ Report Date —

BIDU BAIDU INC 6.2%

Value $14.82M Shares 85,907 Share Price $172.52 Est. Cost/Share $172.52 Unrealized @ Report Date —

SIMO SILICON MOTION TECHNOLOGY CO 5.9%

Value $14.2M Shares 303,786 Share Price $46.75 Est. Cost/Share $33.01 Unrealized @ Report Date —

— JD COM INC 5.3%

Value $12.72M Shares 408,800 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —

— YY INC 4.2%

Value $10.09M Shares 218,914 Share Price $46.11 Est. Cost/Share $39.70 Unrealized @ Report Date —

HIMX HIMAX TECHNOLOGIES INC 3.6%

Value $8.527M Shares 934,928 Share Price $9.12 Est. Cost/Share $8.65 Unrealized @ Report Date —

TOUR TUNIU CORP 3.5%

Value $8.401M Shares 959,042 Share Price $8.76 Est. Cost/Share $10.13 Unrealized @ Report Date —

— SEQUANS COMMUNICATIONS S A 2.7%

Value $6.427M Shares 2,337,042 Share Price $2.75 Est. Cost/Share $2.10 Unrealized @ Report Date —

— AEROHIVE NETWORKS INC 1.7%

Value $3.972M Shares 943,481 Share Price $4.21 Est. Cost/Share $5.04 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TAL	TAL ED GROUP	389,765	$41.54M	17.4%	$106.57	$48.06	—	ADS REPSTG COM	874080104
NOAH	NOAH HLDGS LTD	1,308,953	$33.22M	13.9%	$25.38	$26.60	—	SPON ADS CL A	65487X102
JD	JD COM INC	1,026,704	$31.94M	13.4%	$31.11	$28.60	—	SPON ADR CL A	47215P106
—	CHINA LODGING GROUP LTD	496,791	$30.83M	12.9%	$62.05	$31.26	—	SPONSORED ADR	16949N109
—	EHI CAR SVCS LTD	2,209,027	$22.33M	9.3%	$10.11	$12.13	—	SPON ADS CL A	26853A100
BIDU	BAIDU INC	85,907	$14.82M	6.2%	$172.52	$172.52	—	SPON ADR REP A	056752108
SIMO	SILICON MOTION TECHNOLOGY CO	303,786	$14.2M	5.9%	$46.75	$33.01	—	SPONSORED ADR	82706C108
—	JD COM INC	408,800	$12.72M	5.3%	$31.11	—	—	Call	47215P906
—	YY INC	218,914	$10.09M	4.2%	$46.11	$39.70	—	ADS REPCOM CLA	98426T106
HIMX	HIMAX TECHNOLOGIES INC	934,928	$8.527M	3.6%	$9.12	$8.65	—	SPONSORED ADR	43289P106
TOUR	TUNIU CORP	959,042	$8.401M	3.5%	$8.76	$10.13	—	SPONSORED ADS CL	89977P106
—	SEQUANS COMMUNICATIONS S A	2,337,042	$6.427M	2.7%	$2.75	$2.10	—	SPONSORED ADS	817323108
—	AEROHIVE NETWORKS INC	943,481	$3.972M	1.7%	$4.21	$5.04	—	COM	007786106