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 Share Price $26.68 Est. Cost/Share $32.76 Unrealized @ Report Date —

NOAH NOAH HLDGS LTD 16.3%

Value $111M Shares 2,558,547 Share Price $43.32 Est. Cost/Share $32.90 Unrealized @ Report Date —

HTHT HUAZHU GROUP LTD 11.2%

Value $76.23M Shares 2,662,588 Share Price $28.63 Est. Cost/Share $36.92 Unrealized @ Report Date —

JD JD COM INC 7.2%

Value $48.97M Shares 2,339,472 Share Price $20.93 Est. Cost/Share $28.65 Unrealized @ Report Date —

MTSI MACOM TECH SOLUTIONS HLDGS I 5.9%

Value $39.88M Shares 2,748,749 Share Price $14.51 * Est. Cost/Share $21.07 Unrealized @ Report Date -23.5%

— MOMO INC 5.5%

Value $37.59M Shares 1,582,904 Share Price $23.75 Est. Cost/Share $32.71 Unrealized @ Report Date —

BILI BILIBILI INC 5.4%

Value $36.63M Shares 2,510,714 Share Price $14.59 Est. Cost/Share $13.85 Unrealized @ Report Date —

— EHI CAR SVCS LTD 4.6%

Value $31.05M Shares 2,957,154 Share Price $10.50 Est. Cost/Share $11.81 Unrealized @ Report Date —

— ONESMART INTL ED GROUP LTD 4.5%

Value $30.41M Shares 3,898,313 Share Price $7.80 Est. Cost/Share $10.16 Unrealized @ Report Date —

SIMO SILICON MOTION TECHNOLOGY CO 4.2%

Value $28.34M Shares 821,513 Share Price $34.50 Est. Cost/Share $36.11 Unrealized @ Report Date —

TOUR TUNIU CORP 4.1%

Value $27.99M Shares 5,758,669 Share Price $4.86 Est. Cost/Share $7.48 Unrealized @ Report Date —

— JIANPU TECHNOLOGY INC 3.7%

Value $25.26M Shares 6,058,598 Share Price $4.17 Est. Cost/Share $5.48 Unrealized @ Report Date —

BIDU BAIDU INC 3.6%

Value $24.45M Shares 154,155 Share Price $158.60 Est. Cost/Share $193.20 Unrealized @ Report Date —

NIU NIU TECHNOLOGIES 2.6%

Value $17.73M Shares 2,532,570 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —

HIMX HIMAX TECHNOLOGIES INC 1.7%

Value $11.7M Shares 3,411,152 Share Price $3.43 Est. Cost/Share $5.61 Unrealized @ Report Date —

— AEROHIVE NETWORKS INC 0.9%

Value $6.074M Shares 1,863,083 Share Price $3.26 Est. Cost/Share $4.69 Unrealized @ Report Date —

— RYB ED INC 0.6%

Value $4.05M Shares 693,553 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —

— SEQUANS COMMUNICATIONS S A 0.3%

Value $1.823M Shares 2,337,042 Share Price $0.78 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	4,455,884	$119M	17.5%	$26.68	$32.76	—	SPONSORED ADS	874080104
NOAH	NOAH HLDGS LTD	2,558,547	$111M	16.3%	$43.32	$32.90	—	SPON ADS CL A	65487X102
HTHT	HUAZHU GROUP LTD	2,662,588	$76.23M	11.2%	$28.63	$36.92	—	SPONSORED ADS	44332N106
JD	JD COM INC	2,339,472	$48.97M	7.2%	$20.93	$28.65	—	SPON ADR CL A	47215P106
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,748,749	$39.88M	5.9%	$14.51 *	$21.07	-23.5%	COM	55405Y100
—	MOMO INC	1,582,904	$37.59M	5.5%	$23.75	$32.71	—	ADR	60879B107
BILI	BILIBILI INC	2,510,714	$36.63M	5.4%	$14.59	$13.85	—	SPONS ADS REP Z	090040106
—	EHI CAR SVCS LTD	2,957,154	$31.05M	4.6%	$10.50	$11.81	—	SPON ADS CL A	26853A100
—	ONESMART INTL ED GROUP LTD	3,898,313	$30.41M	4.5%	$7.80	$10.16	—	SPONSORED ADS	68276W103
SIMO	SILICON MOTION TECHNOLOGY CO	821,513	$28.34M	4.2%	$34.50	$36.11	—	SPONSORED ADR	82706C108
TOUR	TUNIU CORP	5,758,669	$27.99M	4.1%	$4.86	$7.48	—	SPONSORED ADS CL	89977P106
—	JIANPU TECHNOLOGY INC	6,058,598	$25.26M	3.7%	$4.17	$5.48	—	ADR	47738D101
BIDU	BAIDU INC	154,155	$24.45M	3.6%	$158.60	$193.20	—	SPON ADR REP A	056752108
NIU	NIU TECHNOLOGIES	2,532,570	$17.73M	2.6%	$7.00	$7.00	—	ADS	65481N100
HIMX	HIMAX TECHNOLOGIES INC	3,411,152	$11.7M	1.7%	$3.43	$5.61	—	SPONSORED ADR	43289P106
—	AEROHIVE NETWORKS INC	1,863,083	$6.074M	0.9%	$3.26	$4.69	—	COM	007786106
—	RYB ED INC	693,553	$4.05M	0.6%	$5.84	$5.84	—	ADR	74979W101
—	SEQUANS COMMUNICATIONS S A	2,337,042	$1.823M	0.3%	$0.78	$2.10	—	SPONSORED ADS	817323108