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

CIK: 0001447228 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $592,216 (100.0% shares, 0.0% debt)

Holdings (16)

TAL TAL ED GROUP 14.2%

Value ($000) $84,302 Shares 3,278,949 Est. Cost $34.94 Unrealized —

NOAH NOAH HLDGS LTD 13.8%

Value ($000) $81,942 Shares 1,944,512 Est. Cost $29.62 Unrealized —

HTHT HUAZHU GROUP LTD 11.4%

Value ($000) $67,778 Shares 2,098,394 Est. Cost $39.15 Unrealized —

— MOMO INC 9.4%

Value ($000) $55,950 Shares 1,277,390 Est. Cost $34.85 Unrealized —

JD JD COM INC 8.2%

Value ($000) $48,398 Shares 1,855,024 Est. Cost $30.66 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 6.6%

Value ($000) $39,367 Shares 1,911,009 Est. Cost $23.24 Unrealized -3.6%

BIDU BAIDU INC 5.8%

Value ($000) $34,488 Shares 150,815 Est. Cost $193.97 Unrealized —

— EHI CAR SVCS LTD 5.7%

Value ($000) $33,564 Shares 2,957,154 Est. Cost $11.81 Unrealized —

TOUR TUNIU CORP 5.3%

Value ($000) $31,354 Shares 4,366,824 Est. Cost $8.32 Unrealized —

— ONESMART INTL ED GROUP LTD 4.7%

Value ($000) $28,082 Shares 3,148,218 Est. Cost $10.72 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 3.9%

Value ($000) $23,376 Shares 435,301 Est. Cost $37.55 Unrealized —

BILI BILIBILI INC 3.8%

Value ($000) $22,634 Shares 1,679,111 Est. Cost $13.48 Unrealized —

— JIANPU TECHNOLOGY INC 3.8%

Value ($000) $22,489 Shares 4,598,969 Est. Cost $5.89 Unrealized —

— AEROHIVE NETWORKS INC 1.3%

Value ($000) $7,676 Shares 1,863,083 Est. Cost $4.69 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 1.3%

Value ($000) $7,497 Shares 1,275,032 Est. Cost $9.26 Unrealized —

— SEQUANS COMMUNICATIONS S A 0.6%

Value ($000) $3,319 Shares 2,337,042 Est. Cost $2.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TAL	TAL ED GROUP	3,278,949	$84,302	14.2%	$34.94	—	SPONSORED ADS	874080104
NOAH	NOAH HLDGS LTD	1,944,512	$81,942	13.8%	$29.62	—	SPON ADS CL A	65487X102
HTHT	HUAZHU GROUP LTD	2,098,394	$67,778	11.4%	$39.15	—	SPONSORED ADS	44332N106
—	MOMO INC	1,277,390	$55,950	9.4%	$34.85	—	ADR	60879B107
JD	JD COM INC	1,855,024	$48,398	8.2%	$30.66	—	SPON ADR CL A	47215P106
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,911,009	$39,367	6.6%	$23.24	-3.6%	COM	55405Y100
BIDU	BAIDU INC	150,815	$34,488	5.8%	$193.97	—	SPON ADR REP A	056752108
—	EHI CAR SVCS LTD	2,957,154	$33,564	5.7%	$11.81	—	SPON ADS CL A	26853A100
TOUR	TUNIU CORP	4,366,824	$31,354	5.3%	$8.32	—	SPONSORED ADS CL	89977P106
—	ONESMART INTL ED GROUP LTD	3,148,218	$28,082	4.7%	$10.72	—	SPONSORED ADS	68276W103
SIMO	SILICON MOTION TECHNOLOGY CO	435,301	$23,376	3.9%	$37.55	—	SPONSORED ADR	82706C108
BILI	BILIBILI INC	1,679,111	$22,634	3.8%	$13.48	—	SPONS ADS REP Z	090040106
—	JIANPU TECHNOLOGY INC	4,598,969	$22,489	3.8%	$5.89	—	ADR	47738D101
—	AEROHIVE NETWORKS INC	1,863,083	$7,676	1.3%	$4.69	—	COM	007786106
HIMX	HIMAX TECHNOLOGIES INC	1,275,032	$7,497	1.3%	$9.26	—	SPONSORED ADR	43289P106
—	SEQUANS COMMUNICATIONS S A	2,337,042	$3,319	0.6%	$2.10	—	SPONSORED ADS	817323108