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

Location: San Francisco, CA

CIK: 0001447228 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

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

Holdings (16)

TAL TAL ED GROUP 14.2%

Value $84.3M Shares 3,278,949 Share Price $25.71 Est. Cost/Share $34.94 Unrealized @ Report Date —

NOAH NOAH HLDGS LTD 13.8%

Value $81.94M Shares 1,944,512 Share Price $42.14 Est. Cost/Share $29.62 Unrealized @ Report Date —

HTHT HUAZHU GROUP LTD 11.4%

Value $67.78M Shares 2,098,394 Share Price $32.30 Est. Cost/Share $39.15 Unrealized @ Report Date —

— MOMO INC 9.4%

Value $55.95M Shares 1,277,390 Share Price $43.80 Est. Cost/Share $34.85 Unrealized @ Report Date —

JD JD COM INC 8.2%

Value $48.4M Shares 1,855,024 Share Price $26.09 Est. Cost/Share $30.66 Unrealized @ Report Date —

MTSI MACOM TECH SOLUTIONS HLDGS I 6.6%

Value $39.37M Shares 1,911,009 Share Price $20.60 * Est. Cost/Share $23.24 Unrealized @ Report Date -3.6%

BIDU BAIDU INC 5.8%

Value $34.49M Shares 150,815 Share Price $228.68 Est. Cost/Share $193.97 Unrealized @ Report Date —

— EHI CAR SVCS LTD 5.7%

Value $33.56M Shares 2,957,154 Share Price $11.35 Est. Cost/Share $11.81 Unrealized @ Report Date —

TOUR TUNIU CORP 5.3%

Value $31.35M Shares 4,366,824 Share Price $7.18 Est. Cost/Share $8.32 Unrealized @ Report Date —

— ONESMART INTL ED GROUP LTD 4.7%

Value $28.08M Shares 3,148,218 Share Price $8.92 Est. Cost/Share $10.72 Unrealized @ Report Date —

SIMO SILICON MOTION TECHNOLOGY CO 3.9%

Value $23.38M Shares 435,301 Share Price $53.70 Est. Cost/Share $37.55 Unrealized @ Report Date —

BILI BILIBILI INC 3.8%

Value $22.63M Shares 1,679,111 Share Price $13.48 Est. Cost/Share $13.48 Unrealized @ Report Date —

— JIANPU TECHNOLOGY INC 3.8%

Value $22.49M Shares 4,598,969 Share Price $4.89 Est. Cost/Share $5.89 Unrealized @ Report Date —

— AEROHIVE NETWORKS INC 1.3%

Value $7.676M Shares 1,863,083 Share Price $4.12 Est. Cost/Share $4.69 Unrealized @ Report Date —

HIMX HIMAX TECHNOLOGIES INC 1.3%

Value $7.497M Shares 1,275,032 Share Price $5.88 Est. Cost/Share $9.26 Unrealized @ Report Date —

— SEQUANS COMMUNICATIONS S A 0.6%

Value $3.319M Shares 2,337,042 Share Price $1.42 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	3,278,949	$84.3M	14.2%	$25.71	$34.94	—	SPONSORED ADS	874080104
NOAH	NOAH HLDGS LTD	1,944,512	$81.94M	13.8%	$42.14	$29.62	—	SPON ADS CL A	65487X102
HTHT	HUAZHU GROUP LTD	2,098,394	$67.78M	11.4%	$32.30	$39.15	—	SPONSORED ADS	44332N106
—	MOMO INC	1,277,390	$55.95M	9.4%	$43.80	$34.85	—	ADR	60879B107
JD	JD COM INC	1,855,024	$48.4M	8.2%	$26.09	$30.66	—	SPON ADR CL A	47215P106
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,911,009	$39.37M	6.6%	$20.60 *	$23.24	-3.6%	COM	55405Y100
BIDU	BAIDU INC	150,815	$34.49M	5.8%	$228.68	$193.97	—	SPON ADR REP A	056752108
—	EHI CAR SVCS LTD	2,957,154	$33.56M	5.7%	$11.35	$11.81	—	SPON ADS CL A	26853A100
TOUR	TUNIU CORP	4,366,824	$31.35M	5.3%	$7.18	$8.32	—	SPONSORED ADS CL	89977P106
—	ONESMART INTL ED GROUP LTD	3,148,218	$28.08M	4.7%	$8.92	$10.72	—	SPONSORED ADS	68276W103
SIMO	SILICON MOTION TECHNOLOGY CO	435,301	$23.38M	3.9%	$53.70	$37.55	—	SPONSORED ADR	82706C108
BILI	BILIBILI INC	1,679,111	$22.63M	3.8%	$13.48	$13.48	—	SPONS ADS REP Z	090040106
—	JIANPU TECHNOLOGY INC	4,598,969	$22.49M	3.8%	$4.89	$5.89	—	ADR	47738D101
—	AEROHIVE NETWORKS INC	1,863,083	$7.676M	1.3%	$4.12	$4.69	—	COM	007786106
HIMX	HIMAX TECHNOLOGIES INC	1,275,032	$7.497M	1.3%	$5.88	$9.26	—	SPONSORED ADR	43289P106
—	SEQUANS COMMUNICATIONS S A	2,337,042	$3.319M	0.6%	$1.42	$2.10	—	SPONSORED ADS	817323108