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

Location: San Francisco, CA

CIK: 0001447228 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

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

Holdings (13)

TAL TAL ED GROUP 16.7%

Value $47.67M Shares 389,765 Share Price $122.31 Est. Cost/Share $48.06 Unrealized @ Report Date —

NOAH NOAH HLDGS LTD 16.4%

Value $46.88M Shares 1,636,402 Share Price $28.65 Est. Cost/Share $27.01 Unrealized @ Report Date —

JD JD COM INC 14.2%

Value $40.61M Shares 1,035,504 Share Price $39.22 Est. Cost/Share $28.60 Unrealized @ Report Date —

— CHINA LODGING GROUP LTD 14.0%

Value $40.08M Shares 496,791 Share Price $80.68 Est. Cost/Share $31.26 Unrealized @ Report Date —

— EHI CAR SVCS LTD 8.9%

Value $25.33M Shares 2,538,097 Share Price $9.98 Est. Cost/Share $11.85 Unrealized @ Report Date —

BIDU BAIDU INC 7.9%

Value $22.73M Shares 127,078 Share Price $178.86 Est. Cost/Share $174.58 Unrealized @ Report Date —

SIMO SILICON MOTION TECHNOLOGY CO 5.1%

Value $14.65M Shares 303,786 Share Price $48.23 Est. Cost/Share $33.01 Unrealized @ Report Date —

— MOMO INC 3.4%

Value $9.823M Shares 265,777 Share Price $36.96 Est. Cost/Share $36.96 Unrealized @ Report Date —

TOUR TUNIU CORP 3.3%

Value $9.462M Shares 1,178,365 Share Price $8.03 Est. Cost/Share $9.74 Unrealized @ Report Date —

— SEQUANS COMMUNICATIONS S A 2.7%

Value $7.736M Shares 2,337,042 Share Price $3.31 Est. Cost/Share $2.10 Unrealized @ Report Date —

HIMX HIMAX TECHNOLOGIES INC 2.7%

Value $7.666M Shares 934,928 Share Price $8.20 Est. Cost/Share $8.65 Unrealized @ Report Date —

— CHANGYOU COM LTD 2.6%

Value $7.491M Shares 193,277 Share Price $38.76 Est. Cost/Share $38.76 Unrealized @ Report Date —

— AEROHIVE NETWORKS INC 2.1%

Value $5.936M Shares 1,187,269 Share Price $5.00 Est. Cost/Share $5.03 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TAL	TAL ED GROUP	389,765	$47.67M	16.7%	$122.31	$48.06	—	ADS REPSTG COM	874080104
NOAH	NOAH HLDGS LTD	1,636,402	$46.88M	16.4%	$28.65	$27.01	—	SPON ADS CL A	65487X102
JD	JD COM INC	1,035,504	$40.61M	14.2%	$39.22	$28.60	—	SPON ADR CL A	47215P106
—	CHINA LODGING GROUP LTD	496,791	$40.08M	14.0%	$80.68	$31.26	—	SPONSORED ADR	16949N109
—	EHI CAR SVCS LTD	2,538,097	$25.33M	8.9%	$9.98	$11.85	—	SPON ADS CL A	26853A100
BIDU	BAIDU INC	127,078	$22.73M	7.9%	$178.86	$174.58	—	SPON ADR REP A	056752108
SIMO	SILICON MOTION TECHNOLOGY CO	303,786	$14.65M	5.1%	$48.23	$33.01	—	SPONSORED ADR	82706C108
—	MOMO INC	265,777	$9.823M	3.4%	$36.96	$36.96	—	ADR	60879B107
TOUR	TUNIU CORP	1,178,365	$9.462M	3.3%	$8.03	$9.74	—	SPONSORED ADS CL	89977P106
—	SEQUANS COMMUNICATIONS S A	2,337,042	$7.736M	2.7%	$3.31	$2.10	—	SPONSORED ADS	817323108
HIMX	HIMAX TECHNOLOGIES INC	934,928	$7.666M	2.7%	$8.20	$8.65	—	SPONSORED ADR	43289P106
—	CHANGYOU COM LTD	193,277	$7.491M	2.6%	$38.76	$38.76	—	ADS REP CL A	15911M107
—	AEROHIVE NETWORKS INC	1,187,269	$5.936M	2.1%	$5.00	$5.03	—	COM	007786106