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

CIK: 0001447228 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $239,019 (100.0% shares, 0.0% debt)

Holdings (13)

TAL TAL ED GROUP 17.4%

Value ($000) $41,537 Shares 389,765 Est. Cost $48.06 Unrealized —

NOAH NOAH HLDGS LTD 13.9%

Value ($000) $33,221 Shares 1,308,953 Est. Cost $26.60 Unrealized —

JD JD COM INC 13.4%

Value ($000) $31,941 Shares 1,026,704 Est. Cost $28.60 Unrealized —

— CHINA LODGING GROUP LTD 12.9%

Value ($000) $30,826 Shares 496,791 Est. Cost $31.26 Unrealized —

— EHI CAR SVCS LTD 9.3%

Value ($000) $22,333 Shares 2,209,027 Est. Cost $12.13 Unrealized —

BIDU BAIDU INC 6.2%

Value ($000) $14,821 Shares 85,907 Est. Cost $172.52 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 5.9%

Value ($000) $14,202 Shares 303,786 Est. Cost $33.01 Unrealized —

— JD COM INC 5.3%

Value ($000) $12,717 Shares 408,800 Est. Cost — Unrealized —

— YY INC 4.2%

Value ($000) $10,094 Shares 218,914 Est. Cost $39.70 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 3.6%

Value ($000) $8,527 Shares 934,928 Est. Cost $8.65 Unrealized —

TOUR TUNIU CORP 3.5%

Value ($000) $8,401 Shares 959,042 Est. Cost $10.13 Unrealized —

— SEQUANS COMMUNICATIONS S A 2.7%

Value ($000) $6,427 Shares 2,337,042 Est. Cost $2.10 Unrealized —

— AEROHIVE NETWORKS INC 1.7%

Value ($000) $3,972 Shares 943,481 Est. Cost $5.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TAL	TAL ED GROUP	389,765	$41,537	17.4%	$48.06	—	ADS REPSTG COM	874080104
NOAH	NOAH HLDGS LTD	1,308,953	$33,221	13.9%	$26.60	—	SPON ADS CL A	65487X102
JD	JD COM INC	1,026,704	$31,941	13.4%	$28.60	—	SPON ADR CL A	47215P106
—	CHINA LODGING GROUP LTD	496,791	$30,826	12.9%	$31.26	—	SPONSORED ADR	16949N109
—	EHI CAR SVCS LTD	2,209,027	$22,333	9.3%	$12.13	—	SPON ADS CL A	26853A100
BIDU	BAIDU INC	85,907	$14,821	6.2%	$172.52	—	SPON ADR REP A	056752108
SIMO	SILICON MOTION TECHNOLOGY CO	303,786	$14,202	5.9%	$33.01	—	SPONSORED ADR	82706C108
—	JD COM INC	408,800	$12,717	5.3%	—	—	Call	47215P906
—	YY INC	218,914	$10,094	4.2%	$39.70	—	ADS REPCOM CLA	98426T106
HIMX	HIMAX TECHNOLOGIES INC	934,928	$8,527	3.6%	$8.65	—	SPONSORED ADR	43289P106
TOUR	TUNIU CORP	959,042	$8,401	3.5%	$10.13	—	SPONSORED ADS CL	89977P106
—	SEQUANS COMMUNICATIONS S A	2,337,042	$6,427	2.7%	$2.10	—	SPONSORED ADS	817323108
—	AEROHIVE NETWORKS INC	943,481	$3,972	1.7%	$5.04	—	COM	007786106