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 Est. Cost $32.82 Unrealized —

NOAH NOAH HLDGS LTD 15.1%

Value $129M Shares 2,666,004 Est. Cost $33.53 Unrealized —

HTHT HUAZHU GROUP LTD 13.3%

Value $114M Shares 2,697,050 Est. Cost $36.99 Unrealized —

JD JD COM INC 8.4%

Value $71.89M Shares 2,384,472 Est. Cost $28.68 Unrealized —

— MOMO INC 7.3%

Value $62.06M Shares 1,622,904 Est. Cost $32.85 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 5.9%

Value $50.68M Shares 3,033,073 Est. Cost $20.73 Unrealized -15.9%

BILI BILIBILI INC 5.8%

Value $49.5M Shares 2,612,314 Est. Cost $14.05 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 4.3%

Value $36.56M Shares 922,313 Est. Cost $36.50 Unrealized —

— JIANPU TECHNOLOGY INC 4.2%

Value $36.05M Shares 7,194,711 Est. Cost $5.41 Unrealized —

— ONESMART INTL ED GROUP LTD 3.6%

Value $30.76M Shares 3,898,313 Est. Cost $10.16 Unrealized —

TOUR TUNIU CORP 3.3%

Value $28.16M Shares 5,866,744 Est. Cost $7.43 Unrealized —

BIDU BAIDU INC 3.0%

Value $25.41M Shares 154,155 Est. Cost $193.20 Unrealized —

NIU NIU TECHNOLOGIES 2.8%

Value $24M Shares 2,959,484 Est. Cost $7.16 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 1.4%

Value $12.03M Shares 3,769,847 Est. Cost $5.38 Unrealized —

— RYB ED INC 1.1%

Value $9.071M Shares 1,374,359 Est. Cost $6.22 Unrealized —

— AEROHIVE NETWORKS INC 1.0%

Value $8.44M Shares 1,863,083 Est. Cost $4.69 Unrealized —

— SEQUANS COMMUNICATIONS S A 0.3%

Value $2.575M Shares 2,337,042 Est. Cost $2.10 Unrealized —

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