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

CIK: 0001447228 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $848,215 (100.0% shares, 0.0% debt)

Holdings (18)

TAL TAL EDUCATION GROUP 20.4%

Value ($000) $173,210 Shares 4,546,185 Est. Cost $32.82 Unrealized —

NOAH NOAH HLDGS LTD 15.1%

Value ($000) $128,374 Shares 3,017,020 Est. Cost $34.58 Unrealized —

HTHT HUAZHU GROUP LTD 12.1%

Value ($000) $102,763 Shares 2,834,855 Est. Cost $36.95 Unrealized —

JD JD COM INC 8.5%

Value ($000) $72,226 Shares 2,384,472 Est. Cost $28.68 Unrealized —

BILI BILIBILI INC 7.8%

Value ($000) $66,411 Shares 4,081,786 Est. Cost $14.85 Unrealized —

— MOMO INC 6.8%

Value ($000) $58,100 Shares 1,622,904 Est. Cost $32.85 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 5.7%

Value ($000) $48,214 Shares 3,186,673 Est. Cost $20.46 Unrealized -26.3%

SIMO SILICON MOTION TECHNOLOGY CO 4.8%

Value ($000) $40,932 Shares 922,313 Est. Cost $36.50 Unrealized —

— ONESMART INTL ED GROUP LTD 3.7%

Value ($000) $31,031 Shares 3,898,313 Est. Cost $10.16 Unrealized —

— JIANPU TECHNOLOGY INC 3.5%

Value ($000) $29,819 Shares 7,973,107 Est. Cost $5.24 Unrealized —

NIU NIU TECHNOLOGIES 2.5%

Value ($000) $20,884 Shares 3,533,619 Est. Cost $6.96 Unrealized —

TOUR TUNIU CORP 2.3%

Value ($000) $19,364 Shares 5,995,184 Est. Cost $7.34 Unrealized —

BIDU BAIDU INC 2.3%

Value ($000) $19,359 Shares 164,955 Est. Cost $188.24 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 1.5%

Value ($000) $13,119 Shares 3,769,847 Est. Cost $5.38 Unrealized —

— RYB ED INC 1.1%

Value ($000) $9,209 Shares 1,374,551 Est. Cost $6.22 Unrealized —

— AEROHIVE NETWORKS INC 0.8%

Value ($000) $6,905 Shares 1,558,688 Est. Cost $4.69 Unrealized —

— YUNJI INC 0.7%

Value ($000) $6,215 Shares 550,000 Est. Cost $11.30 Unrealized —

— SEQUANS COMMUNICATIONS S A 0.2%

Value ($000) $2,080 Shares 2,337,042 Est. Cost $2.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TAL	TAL EDUCATION GROUP	4,546,185	$173,210	20.4%	$32.82	—	SPONSORED ADS	874080104
NOAH	NOAH HLDGS LTD	3,017,020	$128,374	15.1%	$34.58	—	SPON ADS CL A	65487X102
HTHT	HUAZHU GROUP LTD	2,834,855	$102,763	12.1%	$36.95	—	SPONSORED ADS	44332N106
JD	JD COM INC	2,384,472	$72,226	8.5%	$28.68	—	SPON ADR CL A	47215P106
BILI	BILIBILI INC	4,081,786	$66,411	7.8%	$14.85	—	SPONS ADS REP Z	090040106
—	MOMO INC	1,622,904	$58,100	6.8%	$32.85	—	ADR	60879B107
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,186,673	$48,214	5.7%	$20.46	-26.3%	COM	55405Y100
SIMO	SILICON MOTION TECHNOLOGY CO	922,313	$40,932	4.8%	$36.50	—	SPONSORED ADR	82706C108
—	ONESMART INTL ED GROUP LTD	3,898,313	$31,031	3.7%	$10.16	—	SPONSORED ADS	68276W103
—	JIANPU TECHNOLOGY INC	7,973,107	$29,819	3.5%	$5.24	—	ADR	47738D101
NIU	NIU TECHNOLOGIES	3,533,619	$20,884	2.5%	$6.96	—	ADS	65481N100
TOUR	TUNIU CORP	5,995,184	$19,364	2.3%	$7.34	—	SPONSORED ADS A	89977P106
BIDU	BAIDU INC	164,955	$19,359	2.3%	$188.24	—	SPON ADR REP A	056752108
HIMX	HIMAX TECHNOLOGIES INC	3,769,847	$13,119	1.5%	$5.38	—	SPONSORED ADR	43289P106
—	RYB ED INC	1,374,551	$9,209	1.1%	$6.22	—	ADR	74979W101
—	AEROHIVE NETWORKS INC	1,558,688	$6,905	0.8%	$4.69	—	COM	007786106
—	YUNJI INC	550,000	$6,215	0.7%	$11.30	—	ADS RP CL A	98873N107
—	SEQUANS COMMUNICATIONS S A	2,337,042	$2,080	0.2%	$2.10	—	SPONSORED ADS	817323108