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

Location: San Francisco, CA

CIK: 0001447228 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 15, 2018

Total Value: $599M (100.0% shares, 0.0% debt)

Holdings (15)

TAL TAL ED GROUP 17.6%

Value $106M Shares 2,870,304 Share Price $36.80 Est. Cost/Share $36.25 Unrealized @ Report Date —

NOAH NOAH HLDGS LTD 14.0%

Value $83.96M Shares 1,609,934 Share Price $52.15 Est. Cost/Share $27.01 Unrealized @ Report Date —

HTHT HUAZHU GROUP LTD 10.4%

Value $62.29M Shares 1,483,444 Share Price $41.99 Est. Cost/Share $41.99 Unrealized @ Report Date —

JD JD COM INC 8.8%

Value $52.68M Shares 1,352,524 Share Price $38.95 Est. Cost/Share $32.36 Unrealized @ Report Date —

MTSI MACOM TECH SOLUTIONS HLDGS I 7.3%

Value $44.03M Shares 1,911,009 Share Price $23.04 * Est. Cost/Share $23.24 Unrealized @ Report Date -8.6%

— EHI CAR SVCS LTD 6.4%

Value $38.33M Shares 2,957,154 Share Price $12.96 Est. Cost/Share $11.81 Unrealized @ Report Date —

— MOMO INC 6.4%

Value $38.22M Shares 878,637 Share Price $43.50 Est. Cost/Share $30.79 Unrealized @ Report Date —

— ONESMART INTL ED GROUP LTD 5.7%

Value $34.41M Shares 3,100,000 Share Price $11.10 Est. Cost/Share $10.75 Unrealized @ Report Date —

BIDU BAIDU INC 5.7%

Value $33.99M Shares 139,892 Share Price $243.00 Est. Cost/Share $191.26 Unrealized @ Report Date —

TOUR TUNIU CORP 5.7%

Value $33.99M Shares 4,013,163 Share Price $8.47 Est. Cost/Share $8.42 Unrealized @ Report Date —

— JIANPU TECHNOLOGY INC 4.5%

Value $27.22M Shares 4,117,708 Share Price $6.61 Est. Cost/Share $6.01 Unrealized @ Report Date —

SIMO SILICON MOTION TECHNOLOGY CO 3.8%

Value $23.02M Shares 435,301 Share Price $52.89 Est. Cost/Share $37.55 Unrealized @ Report Date —

HIMX HIMAX TECHNOLOGIES INC 1.6%

Value $9.512M Shares 1,275,032 Share Price $7.46 Est. Cost/Share $9.26 Unrealized @ Report Date —

— AEROHIVE NETWORKS INC 1.2%

Value $7.396M Shares 1,863,083 Share Price $3.97 Est. Cost/Share $4.69 Unrealized @ Report Date —

— SEQUANS COMMUNICATIONS S A 0.8%

Value $4.768M Shares 2,337,042 Share Price $2.04 Est. Cost/Share $2.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TAL	TAL ED GROUP	2,870,304	$106M	17.6%	$36.80	$36.25	—	SPONSORED ADS	874080104
NOAH	NOAH HLDGS LTD	1,609,934	$83.96M	14.0%	$52.15	$27.01	—	SPON ADS CL A	65487X102
HTHT	HUAZHU GROUP LTD	1,483,444	$62.29M	10.4%	$41.99	$41.99	—	SPONSORED ADS	44332N106
JD	JD COM INC	1,352,524	$52.68M	8.8%	$38.95	$32.36	—	SPON ADR CL A	47215P106
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,911,009	$44.03M	7.3%	$23.04 *	$23.24	-8.6%	COM	55405Y100
—	EHI CAR SVCS LTD	2,957,154	$38.33M	6.4%	$12.96	$11.81	—	SPON ADS CL A	26853A100
—	MOMO INC	878,637	$38.22M	6.4%	$43.50	$30.79	—	ADR	60879B107
—	ONESMART INTL ED GROUP LTD	3,100,000	$34.41M	5.7%	$11.10	$10.75	—	SPONSORED ADS	68276W103
BIDU	BAIDU INC	139,892	$33.99M	5.7%	$243.00	$191.26	—	SPON ADR REP A	056752108
TOUR	TUNIU CORP	4,013,163	$33.99M	5.7%	$8.47	$8.42	—	SPONSORED ADS CL	89977P106
—	JIANPU TECHNOLOGY INC	4,117,708	$27.22M	4.5%	$6.61	$6.01	—	ADR	47738D101
SIMO	SILICON MOTION TECHNOLOGY CO	435,301	$23.02M	3.8%	$52.89	$37.55	—	SPONSORED ADR	82706C108
HIMX	HIMAX TECHNOLOGIES INC	1,275,032	$9.512M	1.6%	$7.46	$9.26	—	SPONSORED ADR	43289P106
—	AEROHIVE NETWORKS INC	1,863,083	$7.396M	1.2%	$3.97	$4.69	—	COM	007786106
—	SEQUANS COMMUNICATIONS S A	2,337,042	$4.768M	0.8%	$2.04	$2.10	—	SPONSORED ADS	817323108