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

CIK: 0001447228 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $286,073 (100.0% shares, 0.0% debt)

Holdings (13)

TAL TAL ED GROUP 16.7%

Value ($000) $47,672 Shares 389,765 Est. Cost $48.06 Unrealized —

NOAH NOAH HLDGS LTD 16.4%

Value ($000) $46,883 Shares 1,636,402 Est. Cost $27.01 Unrealized —

JD JD COM INC 14.2%

Value ($000) $40,612 Shares 1,035,504 Est. Cost $28.60 Unrealized —

— CHINA LODGING GROUP LTD 14.0%

Value ($000) $40,081 Shares 496,791 Est. Cost $31.26 Unrealized —

— EHI CAR SVCS LTD 8.9%

Value ($000) $25,330 Shares 2,538,097 Est. Cost $11.85 Unrealized —

BIDU BAIDU INC 7.9%

Value ($000) $22,729 Shares 127,078 Est. Cost $174.58 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 5.1%

Value ($000) $14,652 Shares 303,786 Est. Cost $33.01 Unrealized —

— MOMO INC 3.4%

Value ($000) $9,823 Shares 265,777 Est. Cost $36.96 Unrealized —

TOUR TUNIU CORP 3.3%

Value ($000) $9,462 Shares 1,178,365 Est. Cost $9.74 Unrealized —

— SEQUANS COMMUNICATIONS S A 2.7%

Value ($000) $7,736 Shares 2,337,042 Est. Cost $2.10 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 2.7%

Value ($000) $7,666 Shares 934,928 Est. Cost $8.65 Unrealized —

— CHANGYOU COM LTD 2.6%

Value ($000) $7,491 Shares 193,277 Est. Cost $38.76 Unrealized —

— AEROHIVE NETWORKS INC 2.1%

Value ($000) $5,936 Shares 1,187,269 Est. Cost $5.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TAL	TAL ED GROUP	389,765	$47,672	16.7%	$48.06	—	ADS REPSTG COM	874080104
NOAH	NOAH HLDGS LTD	1,636,402	$46,883	16.4%	$27.01	—	SPON ADS CL A	65487X102
JD	JD COM INC	1,035,504	$40,612	14.2%	$28.60	—	SPON ADR CL A	47215P106
—	CHINA LODGING GROUP LTD	496,791	$40,081	14.0%	$31.26	—	SPONSORED ADR	16949N109
—	EHI CAR SVCS LTD	2,538,097	$25,330	8.9%	$11.85	—	SPON ADS CL A	26853A100
BIDU	BAIDU INC	127,078	$22,729	7.9%	$174.58	—	SPON ADR REP A	056752108
SIMO	SILICON MOTION TECHNOLOGY CO	303,786	$14,652	5.1%	$33.01	—	SPONSORED ADR	82706C108
—	MOMO INC	265,777	$9,823	3.4%	$36.96	—	ADR	60879B107
TOUR	TUNIU CORP	1,178,365	$9,462	3.3%	$9.74	—	SPONSORED ADS CL	89977P106
—	SEQUANS COMMUNICATIONS S A	2,337,042	$7,736	2.7%	$2.10	—	SPONSORED ADS	817323108
HIMX	HIMAX TECHNOLOGIES INC	934,928	$7,666	2.7%	$8.65	—	SPONSORED ADR	43289P106
—	CHANGYOU COM LTD	193,277	$7,491	2.6%	$38.76	—	ADS REP CL A	15911M107
—	AEROHIVE NETWORKS INC	1,187,269	$5,936	2.1%	$5.03	—	COM	007786106