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

Location: San Francisco, CA

CIK: 0001447228 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $848M (100.0% shares, 0.0% debt)

Holdings (18)

TAL TAL EDUCATION GROUP 20.4%

Value $173M Shares 4,546,185 Share Price $38.10 Est. Cost/Share $32.82 Unrealized @ Report Date —

NOAH NOAH HLDGS LTD 15.1%

Value $128M Shares 3,017,020 Share Price $42.55 Est. Cost/Share $34.58 Unrealized @ Report Date —

HTHT HUAZHU GROUP LTD 12.1%

Value $103M Shares 2,834,855 Share Price $36.25 Est. Cost/Share $36.95 Unrealized @ Report Date —

JD JD COM INC 8.5%

Value $72.23M Shares 2,384,472 Share Price $30.29 Est. Cost/Share $28.68 Unrealized @ Report Date —

BILI BILIBILI INC 7.8%

Value $66.41M Shares 4,081,786 Share Price $16.27 Est. Cost/Share $14.85 Unrealized @ Report Date —

— MOMO INC 6.8%

Value $58.1M Shares 1,622,904 Share Price $35.80 Est. Cost/Share $32.85 Unrealized @ Report Date —

MTSI MACOM TECH SOLUTIONS HLDGS I 5.7%

Value $48.21M Shares 3,186,673 Share Price $15.13 Est. Cost/Share $20.46 Unrealized @ Report Date -26.3%

SIMO SILICON MOTION TECHNOLOGY CO 4.8%

Value $40.93M Shares 922,313 Share Price $44.38 Est. Cost/Share $36.50 Unrealized @ Report Date —

— ONESMART INTL ED GROUP LTD 3.7%

Value $31.03M Shares 3,898,313 Share Price $7.96 Est. Cost/Share $10.16 Unrealized @ Report Date —

— JIANPU TECHNOLOGY INC 3.5%

Value $29.82M Shares 7,973,107 Share Price $3.74 Est. Cost/Share $5.24 Unrealized @ Report Date —

NIU NIU TECHNOLOGIES 2.5%

Value $20.88M Shares 3,533,619 Share Price $5.91 Est. Cost/Share $6.96 Unrealized @ Report Date —

TOUR TUNIU CORP 2.3%

Value $19.36M Shares 5,995,184 Share Price $3.23 Est. Cost/Share $7.34 Unrealized @ Report Date —

BIDU BAIDU INC 2.3%

Value $19.36M Shares 164,955 Share Price $117.36 Est. Cost/Share $188.24 Unrealized @ Report Date —

HIMX HIMAX TECHNOLOGIES INC 1.5%

Value $13.12M Shares 3,769,847 Share Price $3.48 Est. Cost/Share $5.38 Unrealized @ Report Date —

— RYB ED INC 1.1%

Value $9.209M Shares 1,374,551 Share Price $6.70 Est. Cost/Share $6.22 Unrealized @ Report Date —

— AEROHIVE NETWORKS INC 0.8%

Value $6.905M Shares 1,558,688 Share Price $4.43 Est. Cost/Share $4.69 Unrealized @ Report Date —

— YUNJI INC 0.7%

Value $6.215M Shares 550,000 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —

— SEQUANS COMMUNICATIONS S A 0.2%

Value $2.08M Shares 2,337,042 Share Price $0.89 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	$173M	20.4%	$38.10	$32.82	—	SPONSORED ADS	874080104
NOAH	NOAH HLDGS LTD	3,017,020	$128M	15.1%	$42.55	$34.58	—	SPON ADS CL A	65487X102
HTHT	HUAZHU GROUP LTD	2,834,855	$103M	12.1%	$36.25	$36.95	—	SPONSORED ADS	44332N106
JD	JD COM INC	2,384,472	$72.23M	8.5%	$30.29	$28.68	—	SPON ADR CL A	47215P106
BILI	BILIBILI INC	4,081,786	$66.41M	7.8%	$16.27	$14.85	—	SPONS ADS REP Z	090040106
—	MOMO INC	1,622,904	$58.1M	6.8%	$35.80	$32.85	—	ADR	60879B107
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,186,673	$48.21M	5.7%	$15.13	$20.46	-26.3%	COM	55405Y100
SIMO	SILICON MOTION TECHNOLOGY CO	922,313	$40.93M	4.8%	$44.38	$36.50	—	SPONSORED ADR	82706C108
—	ONESMART INTL ED GROUP LTD	3,898,313	$31.03M	3.7%	$7.96	$10.16	—	SPONSORED ADS	68276W103
—	JIANPU TECHNOLOGY INC	7,973,107	$29.82M	3.5%	$3.74	$5.24	—	ADR	47738D101
NIU	NIU TECHNOLOGIES	3,533,619	$20.88M	2.5%	$5.91	$6.96	—	ADS	65481N100
TOUR	TUNIU CORP	5,995,184	$19.36M	2.3%	$3.23	$7.34	—	SPONSORED ADS A	89977P106
BIDU	BAIDU INC	164,955	$19.36M	2.3%	$117.36	$188.24	—	SPON ADR REP A	056752108
HIMX	HIMAX TECHNOLOGIES INC	3,769,847	$13.12M	1.5%	$3.48	$5.38	—	SPONSORED ADR	43289P106
—	RYB ED INC	1,374,551	$9.209M	1.1%	$6.70	$6.22	—	ADR	74979W101
—	AEROHIVE NETWORKS INC	1,558,688	$6.905M	0.8%	$4.43	$4.69	—	COM	007786106
—	YUNJI INC	550,000	$6.215M	0.7%	$11.30	$11.30	—	ADS RP CL A	98873N107
—	SEQUANS COMMUNICATIONS S A	2,337,042	$2.08M	0.2%	$0.89	$2.10	—	SPONSORED ADS	817323108