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

Location: San Francisco, CA

CIK: 0001447228 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $854M (100.0% shares, 0.0% debt)

Holdings (17)

TAL TAL EDUCATION GROUP 19.2%

Value $164M Shares 4,546,185 Share Price $36.08 Est. Cost/Share $32.82 Unrealized @ Report Date —

NOAH NOAH HLDGS LTD 15.1%

Value $129M Shares 2,666,004 Share Price $48.46 Est. Cost/Share $33.53 Unrealized @ Report Date —

HTHT HUAZHU GROUP LTD 13.3%

Value $114M Shares 2,697,050 Share Price $42.14 Est. Cost/Share $36.99 Unrealized @ Report Date —

JD JD COM INC 8.4%

Value $71.89M Shares 2,384,472 Share Price $30.15 Est. Cost/Share $28.68 Unrealized @ Report Date —

— MOMO INC 7.3%

Value $62.06M Shares 1,622,904 Share Price $38.24 Est. Cost/Share $32.85 Unrealized @ Report Date —

MTSI MACOM TECH SOLUTIONS HLDGS I 5.9%

Value $50.68M Shares 3,033,073 Share Price $16.71 * Est. Cost/Share $20.73 Unrealized @ Report Date -15.9%

BILI BILIBILI INC 5.8%

Value $49.5M Shares 2,612,314 Share Price $18.95 Est. Cost/Share $14.05 Unrealized @ Report Date —

SIMO SILICON MOTION TECHNOLOGY CO 4.3%

Value $36.56M Shares 922,313 Share Price $39.64 Est. Cost/Share $36.50 Unrealized @ Report Date —

— JIANPU TECHNOLOGY INC 4.2%

Value $36.05M Shares 7,194,711 Share Price $5.01 Est. Cost/Share $5.41 Unrealized @ Report Date —

— ONESMART INTL ED GROUP LTD 3.6%

Value $30.76M Shares 3,898,313 Share Price $7.89 Est. Cost/Share $10.16 Unrealized @ Report Date —

TOUR TUNIU CORP 3.3%

Value $28.16M Shares 5,866,744 Share Price $4.80 Est. Cost/Share $7.43 Unrealized @ Report Date —

BIDU BAIDU INC 3.0%

Value $25.41M Shares 154,155 Share Price $164.85 Est. Cost/Share $193.20 Unrealized @ Report Date —

NIU NIU TECHNOLOGIES 2.8%

Value $24M Shares 2,959,484 Share Price $8.11 Est. Cost/Share $7.16 Unrealized @ Report Date —

HIMX HIMAX TECHNOLOGIES INC 1.4%

Value $12.03M Shares 3,769,847 Share Price $3.19 Est. Cost/Share $5.38 Unrealized @ Report Date —

— RYB ED INC 1.1%

Value $9.071M Shares 1,374,359 Share Price $6.60 Est. Cost/Share $6.22 Unrealized @ Report Date —

— AEROHIVE NETWORKS INC 1.0%

Value $8.44M Shares 1,863,083 Share Price $4.53 Est. Cost/Share $4.69 Unrealized @ Report Date —

— SEQUANS COMMUNICATIONS S A 0.3%

Value $2.575M Shares 2,337,042 Share Price $1.10 Est. Cost/Share $2.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TAL	TAL EDUCATION GROUP	4,546,185	$164M	19.2%	$36.08	$32.82	—	SPONSORED ADS	874080104
NOAH	NOAH HLDGS LTD	2,666,004	$129M	15.1%	$48.46	$33.53	—	SPON ADS CL A	65487X102
HTHT	HUAZHU GROUP LTD	2,697,050	$114M	13.3%	$42.14	$36.99	—	SPONSORED ADS	44332N106
JD	JD COM INC	2,384,472	$71.89M	8.4%	$30.15	$28.68	—	SPON ADR CL A	47215P106
—	MOMO INC	1,622,904	$62.06M	7.3%	$38.24	$32.85	—	ADR	60879B107
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,033,073	$50.68M	5.9%	$16.71 *	$20.73	-15.9%	COM	55405Y100
BILI	BILIBILI INC	2,612,314	$49.5M	5.8%	$18.95	$14.05	—	SPONS ADS REP Z	090040106
SIMO	SILICON MOTION TECHNOLOGY CO	922,313	$36.56M	4.3%	$39.64	$36.50	—	SPONSORED ADR	82706C108
—	JIANPU TECHNOLOGY INC	7,194,711	$36.05M	4.2%	$5.01	$5.41	—	ADR	47738D101
—	ONESMART INTL ED GROUP LTD	3,898,313	$30.76M	3.6%	$7.89	$10.16	—	SPONSORED ADS	68276W103
TOUR	TUNIU CORP	5,866,744	$28.16M	3.3%	$4.80	$7.43	—	SPONSORED ADS A	89977P106
BIDU	BAIDU INC	154,155	$25.41M	3.0%	$164.85	$193.20	—	SPON ADR REP A	056752108
NIU	NIU TECHNOLOGIES	2,959,484	$24M	2.8%	$8.11	$7.16	—	ADS	65481N100
HIMX	HIMAX TECHNOLOGIES INC	3,769,847	$12.03M	1.4%	$3.19	$5.38	—	SPONSORED ADR	43289P106
—	RYB ED INC	1,374,359	$9.071M	1.1%	$6.60	$6.22	—	ADR	74979W101
—	AEROHIVE NETWORKS INC	1,863,083	$8.44M	1.0%	$4.53	$4.69	—	COM	007786106
—	SEQUANS COMMUNICATIONS S A	2,337,042	$2.575M	0.3%	$1.10	$2.10	—	SPONSORED ADS	817323108