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

Location: San Francisco, CA

CIK: 0001447228 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

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

Holdings (13)

NOAH NOAH HLDGS LTD 18.9%

Value $73.42M Shares 1,586,384 Share Price $46.28 Est. Cost/Share $27.01 Unrealized @ Report Date —

TAL TAL ED GROUP 17.9%

Value $69.48M Shares 2,338,590 Share Price $29.71 Est. Cost/Share $36.10 Unrealized @ Report Date —

— CHINA LODGING GROUP LTD 13.8%

Value $53.56M Shares 370,861 Share Price $144.43 Est. Cost/Share $31.26 Unrealized @ Report Date —

JD JD COM INC 10.1%

Value $39.25M Shares 947,505 Share Price $41.42 Est. Cost/Share $29.13 Unrealized @ Report Date —

— EHI CAR SVCS LTD 8.8%

Value $34.21M Shares 2,957,154 Share Price $11.57 Est. Cost/Share $11.81 Unrealized @ Report Date —

SIMO SILICON MOTION TECHNOLOGY CO 5.9%

Value $23.05M Shares 435,301 Share Price $52.96 Est. Cost/Share $37.55 Unrealized @ Report Date —

BIDU BAIDU INC 5.9%

Value $22.74M Shares 97,078 Share Price $234.21 Est. Cost/Share $174.58 Unrealized @ Report Date —

— MOMO INC 5.6%

Value $21.87M Shares 893,340 Share Price $24.48 Est. Cost/Share $30.11 Unrealized @ Report Date —

TOUR TUNIU CORP 4.5%

Value $17.61M Shares 2,295,332 Share Price $7.67 Est. Cost/Share $8.79 Unrealized @ Report Date —

HIMX HIMAX TECHNOLOGIES INC 3.4%

Value $13.29M Shares 1,275,032 Share Price $10.42 Est. Cost/Share $9.26 Unrealized @ Report Date —

— AEROHIVE NETWORKS INC 2.8%

Value $10.86M Shares 1,863,083 Share Price $5.83 Est. Cost/Share $4.69 Unrealized @ Report Date —

— JIANPU TECHNOLOGY INC 1.2%

Value $4.524M Shares 698,072 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date —

— SEQUANS COMMUNICATIONS S A 1.1%

Value $4.464M Shares 2,337,042 Share Price $1.91 Est. Cost/Share $2.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NOAH	NOAH HLDGS LTD	1,586,384	$73.42M	18.9%	$46.28	$27.01	—	SPON ADS CL A	65487X102
TAL	TAL ED GROUP	2,338,590	$69.48M	17.9%	$29.71	$36.10	—	SPONSORED ADS	874080104
—	CHINA LODGING GROUP LTD	370,861	$53.56M	13.8%	$144.43	$31.26	—	SPONSORED ADR	16949N109
JD	JD COM INC	947,505	$39.25M	10.1%	$41.42	$29.13	—	SPON ADR CL A	47215P106
—	EHI CAR SVCS LTD	2,957,154	$34.21M	8.8%	$11.57	$11.81	—	SPON ADS CL A	26853A100
SIMO	SILICON MOTION TECHNOLOGY CO	435,301	$23.05M	5.9%	$52.96	$37.55	—	SPONSORED ADR	82706C108
BIDU	BAIDU INC	97,078	$22.74M	5.9%	$234.21	$174.58	—	SPON ADR REP A	056752108
—	MOMO INC	893,340	$21.87M	5.6%	$24.48	$30.11	—	ADR	60879B107
TOUR	TUNIU CORP	2,295,332	$17.61M	4.5%	$7.67	$8.79	—	SPONSORED ADS CL	89977P106
HIMX	HIMAX TECHNOLOGIES INC	1,275,032	$13.29M	3.4%	$10.42	$9.26	—	SPONSORED ADR	43289P106
—	AEROHIVE NETWORKS INC	1,863,083	$10.86M	2.8%	$5.83	$4.69	—	COM	007786106
—	JIANPU TECHNOLOGY INC	698,072	$4.524M	1.2%	$6.48	$6.48	—	ADR	47738D101
—	SEQUANS COMMUNICATIONS S A	2,337,042	$4.464M	1.1%	$1.91	$2.10	—	SPONSORED ADS	817323108