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

Location: San Francisco, CA

CIK: 0001447228 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $678M (100.0% shares, 0.0% debt)

Holdings (18)

TAL TAL ED GROUP 17.5%

Value $119M Shares 4,455,884 Est. Cost $32.76 Unrealized —

NOAH NOAH HLDGS LTD 16.3%

Value $111M Shares 2,558,547 Est. Cost $32.90 Unrealized —

HTHT HUAZHU GROUP LTD 11.2%

Value $76.23M Shares 2,662,588 Est. Cost $36.92 Unrealized —

JD JD COM INC 7.2%

Value $48.97M Shares 2,339,472 Est. Cost $28.65 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 5.9%

Value $39.88M Shares 2,748,749 Est. Cost $21.07 Unrealized -23.5%

— MOMO INC 5.5%

Value $37.59M Shares 1,582,904 Est. Cost $32.71 Unrealized —

BILI BILIBILI INC 5.4%

Value $36.63M Shares 2,510,714 Est. Cost $13.85 Unrealized —

— EHI CAR SVCS LTD 4.6%

Value $31.05M Shares 2,957,154 Est. Cost $11.81 Unrealized —

— ONESMART INTL ED GROUP LTD 4.5%

Value $30.41M Shares 3,898,313 Est. Cost $10.16 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 4.2%

Value $28.34M Shares 821,513 Est. Cost $36.11 Unrealized —

TOUR TUNIU CORP 4.1%

Value $27.99M Shares 5,758,669 Est. Cost $7.48 Unrealized —

— JIANPU TECHNOLOGY INC 3.7%

Value $25.26M Shares 6,058,598 Est. Cost $5.48 Unrealized —

BIDU BAIDU INC 3.6%

Value $24.45M Shares 154,155 Est. Cost $193.20 Unrealized —

NIU NIU TECHNOLOGIES 2.6%

Value $17.73M Shares 2,532,570 Est. Cost $7.00 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 1.7%

Value $11.7M Shares 3,411,152 Est. Cost $5.61 Unrealized —

— AEROHIVE NETWORKS INC 0.9%

Value $6.074M Shares 1,863,083 Est. Cost $4.69 Unrealized —

— RYB ED INC 0.6%

Value $4.05M Shares 693,553 Est. Cost $5.84 Unrealized —

— SEQUANS COMMUNICATIONS S A 0.3%

Value $1.823M Shares 2,337,042 Est. Cost $2.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TAL	TAL ED GROUP	4,455,884	$119M	17.5%	$32.76	—	SPONSORED ADS	874080104
NOAH	NOAH HLDGS LTD	2,558,547	$111M	16.3%	$32.90	—	SPON ADS CL A	65487X102
HTHT	HUAZHU GROUP LTD	2,662,588	$76.23M	11.2%	$36.92	—	SPONSORED ADS	44332N106
JD	JD COM INC	2,339,472	$48.97M	7.2%	$28.65	—	SPON ADR CL A	47215P106
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,748,749	$39.88M	5.9%	$21.07	-23.5%	COM	55405Y100
—	MOMO INC	1,582,904	$37.59M	5.5%	$32.71	—	ADR	60879B107
BILI	BILIBILI INC	2,510,714	$36.63M	5.4%	$13.85	—	SPONS ADS REP Z	090040106
—	EHI CAR SVCS LTD	2,957,154	$31.05M	4.6%	$11.81	—	SPON ADS CL A	26853A100
—	ONESMART INTL ED GROUP LTD	3,898,313	$30.41M	4.5%	$10.16	—	SPONSORED ADS	68276W103
SIMO	SILICON MOTION TECHNOLOGY CO	821,513	$28.34M	4.2%	$36.11	—	SPONSORED ADR	82706C108
TOUR	TUNIU CORP	5,758,669	$27.99M	4.1%	$7.48	—	SPONSORED ADS CL	89977P106
—	JIANPU TECHNOLOGY INC	6,058,598	$25.26M	3.7%	$5.48	—	ADR	47738D101
BIDU	BAIDU INC	154,155	$24.45M	3.6%	$193.20	—	SPON ADR REP A	056752108
NIU	NIU TECHNOLOGIES	2,532,570	$17.73M	2.6%	$7.00	—	ADS	65481N100
HIMX	HIMAX TECHNOLOGIES INC	3,411,152	$11.7M	1.7%	$5.61	—	SPONSORED ADR	43289P106
—	AEROHIVE NETWORKS INC	1,863,083	$6.074M	0.9%	$4.69	—	COM	007786106
—	RYB ED INC	693,553	$4.05M	0.6%	$5.84	—	ADR	74979W101
—	SEQUANS COMMUNICATIONS S A	2,337,042	$1.823M	0.3%	$2.10	—	SPONSORED ADS	817323108