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

CIK: 0001447228 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 15, 2018

Total Value ($000): $599,444

Holdings (15)

TAL TAL ED GROUP 17.6%

Value ($000) $105,627 Shares 2,870,304 Est. Cost $36.25 Unrealized —

NOAH NOAH HLDGS LTD 14.0%

Value ($000) $83,958 Shares 1,609,934 Est. Cost $27.01 Unrealized —

HTHT HUAZHU GROUP LTD 10.4%

Value ($000) $62,290 Shares 1,483,444 Est. Cost $41.99 Unrealized —

JD JD COM INC 8.8%

Value ($000) $52,681 Shares 1,352,524 Est. Cost $32.36 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 7.3%

Value ($000) $44,030 Shares 1,911,009 Est. Cost $23.24 Unrealized -8.6%

— EHI CAR SVCS LTD 6.4%

Value ($000) $38,325 Shares 2,957,154 Est. Cost $11.81 Unrealized —

— MOMO INC 6.4%

Value ($000) $38,221 Shares 878,637 Est. Cost $30.79 Unrealized —

— ONESMART INTL ED GROUP LTD 5.7%

Value ($000) $34,410 Shares 3,100,000 Est. Cost $10.75 Unrealized —

BIDU BAIDU INC 5.7%

Value ($000) $33,994 Shares 139,892 Est. Cost $191.26 Unrealized —

TOUR TUNIU CORP 5.7%

Value ($000) $33,991 Shares 4,013,163 Est. Cost $8.42 Unrealized —

— JIANPU TECHNOLOGY INC 4.5%

Value ($000) $27,218 Shares 4,117,708 Est. Cost $6.01 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 3.8%

Value ($000) $23,023 Shares 435,301 Est. Cost $37.55 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 1.6%

Value ($000) $9,512 Shares 1,275,032 Est. Cost $9.26 Unrealized —

— AEROHIVE NETWORKS INC 1.2%

Value ($000) $7,396 Shares 1,863,083 Est. Cost $4.69 Unrealized —

— SEQUANS COMMUNICATIONS S A 0.8%

Value ($000) $4,768 Shares 2,337,042 Est. Cost $2.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TAL	TAL ED GROUP	2,870,304	$105,627	17.6%	$36.25	—	—	874080104
NOAH	NOAH HLDGS LTD	1,609,934	$83,958	14.0%	$27.01	—	—	65487X102
HTHT	HUAZHU GROUP LTD	1,483,444	$62,290	10.4%	$41.99	—	—	44332N106
JD	JD COM INC	1,352,524	$52,681	8.8%	$32.36	—	—	47215P106
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,911,009	$44,030	7.3%	$23.24	-8.6%	—	55405Y100
—	EHI CAR SVCS LTD	2,957,154	$38,325	6.4%	$11.81	—	—	26853A100
—	MOMO INC	878,637	$38,221	6.4%	$30.79	—	—	60879B107
—	ONESMART INTL ED GROUP LTD	3,100,000	$34,410	5.7%	$10.75	—	—	68276W103
BIDU	BAIDU INC	139,892	$33,994	5.7%	$191.26	—	—	056752108
TOUR	TUNIU CORP	4,013,163	$33,991	5.7%	$8.42	—	—	89977P106
—	JIANPU TECHNOLOGY INC	4,117,708	$27,218	4.5%	$6.01	—	—	47738D101
SIMO	SILICON MOTION TECHNOLOGY CO	435,301	$23,023	3.8%	$37.55	—	—	82706C108
HIMX	HIMAX TECHNOLOGIES INC	1,275,032	$9,512	1.6%	$9.26	—	—	43289P106
—	AEROHIVE NETWORKS INC	1,863,083	$7,396	1.2%	$4.69	—	—	007786106
—	SEQUANS COMMUNICATIONS S A	2,337,042	$4,768	0.8%	$2.10	—	—	817323108