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

Location: San Francisco, CA

CIK: 0001447228 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $817M (100.0% shares, 0.0% debt)

Holdings (17)

TAL TAL EDUCATION GROUP 19.8%

Value $162M Shares 4,721,832 Est. Cost $32.87 Unrealized —

HTHT HUAZHU GROUP LTD 11.5%

Value $93.61M Shares 2,834,855 Est. Cost $36.95 Unrealized —

BILI BILIBILI INC 10.9%

Value $89.25M Shares 6,320,618 Est. Cost $14.59 Unrealized —

NOAH NOAH HLDGS LTD 10.9%

Value $89.06M Shares 3,050,181 Est. Cost $34.52 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 8.4%

Value $68.5M Shares 3,186,673 Est. Cost $20.46 Unrealized -4.5%

JD JD COM INC 8.2%

Value $67.27M Shares 2,384,472 Est. Cost $28.68 Unrealized —

— MOMO INC 6.2%

Value $50.28M Shares 1,622,904 Est. Cost $32.85 Unrealized —

BIDU BAIDU INC 4.5%

Value $37.1M Shares 361,055 Est. Cost $141.81 Unrealized —

— ONESMART INTL ED GROUP LTD 4.4%

Value $36.33M Shares 4,915,882 Est. Cost $9.59 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 4.0%

Value $32.6M Shares 922,313 Est. Cost $36.50 Unrealized —

NIU NIU TECHNOLOGIES 3.7%

Value $29.85M Shares 3,537,119 Est. Cost $6.96 Unrealized —

— JIANPU TECHNOLOGY INC 2.5%

Value $20.36M Shares 8,145,958 Est. Cost $5.18 Unrealized —

TOUR TUNIU CORP 2.2%

Value $17.9M Shares 6,005,539 Est. Cost $7.34 Unrealized —

— RYB ED INC 1.1%

Value $8.811M Shares 1,374,551 Est. Cost $6.22 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 1.0%

Value $8.558M Shares 3,769,847 Est. Cost $5.38 Unrealized —

— YUNJI INC 0.5%

Value $3.779M Shares 550,000 Est. Cost $11.30 Unrealized —

— SEQUANS COMMUNICATIONS S A 0.2%

Value $2.029M Shares 2,337,042 Est. Cost $2.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TAL	TAL EDUCATION GROUP	4,721,832	$162M	19.8%	$32.87	—	SPONSORED ADS	874080104
HTHT	HUAZHU GROUP LTD	2,834,855	$93.61M	11.5%	$36.95	—	SPONSORED ADS	44332N106
BILI	BILIBILI INC	6,320,618	$89.25M	10.9%	$14.59	—	SPONS ADS REP Z	090040106
NOAH	NOAH HLDGS LTD	3,050,181	$89.06M	10.9%	$34.52	—	SPON ADS CL A	65487X102
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,186,673	$68.5M	8.4%	$20.46	-4.5%	COM	55405Y100
JD	JD COM INC	2,384,472	$67.27M	8.2%	$28.68	—	SPON ADR CL A	47215P106
—	MOMO INC	1,622,904	$50.28M	6.2%	$32.85	—	ADR	60879B107
BIDU	BAIDU INC	361,055	$37.1M	4.5%	$141.81	—	SPON ADR REP A	056752108
—	ONESMART INTL ED GROUP LTD	4,915,882	$36.33M	4.4%	$9.59	—	SPONSORED ADS	68276W103
SIMO	SILICON MOTION TECHNOLOGY CO	922,313	$32.6M	4.0%	$36.50	—	SPONSORED ADR	82706C108
NIU	NIU TECHNOLOGIES	3,537,119	$29.85M	3.7%	$6.96	—	ADS	65481N100
—	JIANPU TECHNOLOGY INC	8,145,958	$20.36M	2.5%	$5.18	—	ADR	47738D101
TOUR	TUNIU CORP	6,005,539	$17.9M	2.2%	$7.34	—	SPONSORED ADS A	89977P106
—	RYB ED INC	1,374,551	$8.811M	1.1%	$6.22	—	ADR	74979W101
HIMX	HIMAX TECHNOLOGIES INC	3,769,847	$8.558M	1.0%	$5.38	—	SPONSORED ADR	43289P106
—	YUNJI INC	550,000	$3.779M	0.5%	$11.30	—	ADS RP CL A	98873N107
—	SEQUANS COMMUNICATIONS S A	2,337,042	$2.029M	0.2%	$2.10	—	SPONSORED ADS	817323108