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

CIK: 0001447228 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $388,322 (100.0% shares, 0.0% debt)

Holdings (13)

NOAH NOAH HLDGS LTD 18.9%

Value ($000) $73,418 Shares 1,586,384 Est. Cost $27.01 Unrealized —

TAL TAL ED GROUP 17.9%

Value ($000) $69,480 Shares 2,338,590 Est. Cost $36.10 Unrealized —

— CHINA LODGING GROUP LTD 13.8%

Value ($000) $53,563 Shares 370,861 Est. Cost $31.26 Unrealized —

JD JD COM INC 10.1%

Value ($000) $39,246 Shares 947,505 Est. Cost $29.13 Unrealized —

— EHI CAR SVCS LTD 8.8%

Value ($000) $34,214 Shares 2,957,154 Est. Cost $11.81 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 5.9%

Value ($000) $23,054 Shares 435,301 Est. Cost $37.55 Unrealized —

BIDU BAIDU INC 5.9%

Value ($000) $22,737 Shares 97,078 Est. Cost $174.58 Unrealized —

— MOMO INC 5.6%

Value ($000) $21,869 Shares 893,340 Est. Cost $30.11 Unrealized —

TOUR TUNIU CORP 4.5%

Value ($000) $17,605 Shares 2,295,332 Est. Cost $8.79 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 3.4%

Value ($000) $13,286 Shares 1,275,032 Est. Cost $9.26 Unrealized —

— AEROHIVE NETWORKS INC 2.8%

Value ($000) $10,862 Shares 1,863,083 Est. Cost $4.69 Unrealized —

— JIANPU TECHNOLOGY INC 1.2%

Value ($000) $4,524 Shares 698,072 Est. Cost $6.48 Unrealized —

— SEQUANS COMMUNICATIONS S A 1.1%

Value ($000) $4,464 Shares 2,337,042 Est. Cost $2.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOAH	NOAH HLDGS LTD	1,586,384	$73,418	18.9%	$27.01	—	SPON ADS CL A	65487X102
TAL	TAL ED GROUP	2,338,590	$69,480	17.9%	$36.10	—	SPONSORED ADS	874080104
—	CHINA LODGING GROUP LTD	370,861	$53,563	13.8%	$31.26	—	SPONSORED ADR	16949N109
JD	JD COM INC	947,505	$39,246	10.1%	$29.13	—	SPON ADR CL A	47215P106
—	EHI CAR SVCS LTD	2,957,154	$34,214	8.8%	$11.81	—	SPON ADS CL A	26853A100
SIMO	SILICON MOTION TECHNOLOGY CO	435,301	$23,054	5.9%	$37.55	—	SPONSORED ADR	82706C108
BIDU	BAIDU INC	97,078	$22,737	5.9%	$174.58	—	SPON ADR REP A	056752108
—	MOMO INC	893,340	$21,869	5.6%	$30.11	—	ADR	60879B107
TOUR	TUNIU CORP	2,295,332	$17,605	4.5%	$8.79	—	SPONSORED ADS CL	89977P106
HIMX	HIMAX TECHNOLOGIES INC	1,275,032	$13,286	3.4%	$9.26	—	SPONSORED ADR	43289P106
—	AEROHIVE NETWORKS INC	1,863,083	$10,862	2.8%	$4.69	—	COM	007786106
—	JIANPU TECHNOLOGY INC	698,072	$4,524	1.2%	$6.48	—	ADR	47738D101
—	SEQUANS COMMUNICATIONS S A	2,337,042	$4,464	1.1%	$2.10	—	SPONSORED ADS	817323108