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

Location: San Francisco, CA

CIK: 0001447228 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $489M (100.0% shares, 0.0% debt)

Holdings (16)

TAL TAL ED GROUP 19.1%

Value $93.48M Shares 2,520,304 Share Price $37.09 Est. Cost/Share $36.17 Unrealized @ Report Date —

NOAH NOAH HLDGS LTD 15.5%

Value $75.58M Shares 1,600,884 Share Price $47.21 Est. Cost/Share $27.01 Unrealized @ Report Date —

— CHINA LODGING GROUP LTD 10.0%

Value $48.85M Shares 370,861 Share Price $131.71 Est. Cost/Share $31.26 Unrealized @ Report Date —

JD JD COM INC 10.0%

Value $48.84M Shares 1,206,132 Share Price $40.49 Est. Cost/Share $31.56 Unrealized @ Report Date —

— MOMO INC 7.5%

Value $36.83M Shares 985,339 Share Price $37.38 Est. Cost/Share $30.79 Unrealized @ Report Date —

— EHI CAR SVCS LTD 7.5%

Value $36.82M Shares 2,957,154 Share Price $12.45 Est. Cost/Share $11.81 Unrealized @ Report Date —

— ONESMART INTL ED GROUP LTD 6.8%

Value $33.33M Shares 3,100,000 Share Price $10.75 Est. Cost/Share $10.75 Unrealized @ Report Date —

BIDU BAIDU INC 5.8%

Value $28.37M Shares 127,127 Share Price $223.19 Est. Cost/Share $186.07 Unrealized @ Report Date —

SIMO SILICON MOTION TECHNOLOGY CO 4.3%

Value $20.95M Shares 435,301 Share Price $48.12 Est. Cost/Share $37.55 Unrealized @ Report Date —

TOUR TUNIU CORP 3.3%

Value $16.1M Shares 2,674,602 Share Price $6.02 Est. Cost/Share $8.39 Unrealized @ Report Date —

— JIANPU TECHNOLOGY INC 3.3%

Value $16M Shares 2,893,907 Share Price $5.53 Est. Cost/Share $5.76 Unrealized @ Report Date —

MTSI MACOM TECH SOLUTIONS HLDGS I 2.9%

Value $13.98M Shares 841,940 Share Price $16.60 * Est. Cost/Share $25.78 Unrealized @ Report Date 0.0%

HIMX HIMAX TECHNOLOGIES INC 1.6%

Value $7.854M Shares 1,275,032 Share Price $6.16 Est. Cost/Share $9.26 Unrealized @ Report Date —

— AEROHIVE NETWORKS INC 1.5%

Value $7.527M Shares 1,863,083 Share Price $4.04 Est. Cost/Share $4.69 Unrealized @ Report Date —

— SEQUANS COMMUNICATIONS S A 0.8%

Value $3.926M Shares 2,337,042 Share Price $1.68 Est. Cost/Share $2.10 Unrealized @ Report Date —

— FANHUA INC 0.1%

Value $391K Shares 14,485 Share Price $26.99 Est. Cost/Share $26.99 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TAL	TAL ED GROUP	2,520,304	$93.48M	19.1%	$37.09	$36.17	—	SPONSORED ADS	874080104
NOAH	NOAH HLDGS LTD	1,600,884	$75.58M	15.5%	$47.21	$27.01	—	SPON ADS CL A	65487X102
—	CHINA LODGING GROUP LTD	370,861	$48.85M	10.0%	$131.71	$31.26	—	SPONSORED ADR	16949N109
JD	JD COM INC	1,206,132	$48.84M	10.0%	$40.49	$31.56	—	SPON ADR CL A	47215P106
—	MOMO INC	985,339	$36.83M	7.5%	$37.38	$30.79	—	ADR	60879B107
—	EHI CAR SVCS LTD	2,957,154	$36.82M	7.5%	$12.45	$11.81	—	SPON ADS CL A	26853A100
—	ONESMART INTL ED GROUP LTD	3,100,000	$33.33M	6.8%	$10.75	$10.75	—	SPONSORED ADS	68276W103
BIDU	BAIDU INC	127,127	$28.37M	5.8%	$223.19	$186.07	—	SPON ADR REP A	056752108
SIMO	SILICON MOTION TECHNOLOGY CO	435,301	$20.95M	4.3%	$48.12	$37.55	—	SPONSORED ADR	82706C108
TOUR	TUNIU CORP	2,674,602	$16.1M	3.3%	$6.02	$8.39	—	SPONSORED ADS CL	89977P106
—	JIANPU TECHNOLOGY INC	2,893,907	$16M	3.3%	$5.53	$5.76	—	ADR	47738D101
MTSI	MACOM TECH SOLUTIONS HLDGS I	841,940	$13.98M	2.9%	$16.60 *	$25.78	0.0%	COM	55405Y100
HIMX	HIMAX TECHNOLOGIES INC	1,275,032	$7.854M	1.6%	$6.16	$9.26	—	SPONSORED ADR	43289P106
—	AEROHIVE NETWORKS INC	1,863,083	$7.527M	1.5%	$4.04	$4.69	—	COM	007786106
—	SEQUANS COMMUNICATIONS S A	2,337,042	$3.926M	0.8%	$1.68	$2.10	—	SPONSORED ADS	817323108
—	FANHUA INC	14,485	$391K	0.1%	$26.99	$26.99	—	SPONSORED ADR	30712A103