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 Share Price $34.24 Est. Cost/Share $32.87 Unrealized @ Report Date —

HTHT HUAZHU GROUP LTD 11.5%

Value $93.61M Shares 2,834,855 Share Price $33.02 Est. Cost/Share $36.95 Unrealized @ Report Date —

BILI BILIBILI INC 10.9%

Value $89.25M Shares 6,320,618 Share Price $14.12 Est. Cost/Share $14.59 Unrealized @ Report Date —

NOAH NOAH HLDGS LTD 10.9%

Value $89.06M Shares 3,050,181 Share Price $29.20 Est. Cost/Share $34.52 Unrealized @ Report Date —

MTSI MACOM TECH SOLUTIONS HLDGS I 8.4%

Value $68.5M Shares 3,186,673 Share Price $21.50 * Est. Cost/Share $20.46 Unrealized @ Report Date -4.5%

JD JD COM INC 8.2%

Value $67.27M Shares 2,384,472 Share Price $28.21 Est. Cost/Share $28.68 Unrealized @ Report Date —

— MOMO INC 6.2%

Value $50.28M Shares 1,622,904 Share Price $30.98 Est. Cost/Share $32.85 Unrealized @ Report Date —

BIDU BAIDU INC 4.5%

Value $37.1M Shares 361,055 Share Price $102.76 Est. Cost/Share $141.81 Unrealized @ Report Date —

— ONESMART INTL ED GROUP LTD 4.4%

Value $36.33M Shares 4,915,882 Share Price $7.39 Est. Cost/Share $9.59 Unrealized @ Report Date —

SIMO SILICON MOTION TECHNOLOGY CO 4.0%

Value $32.6M Shares 922,313 Share Price $35.35 Est. Cost/Share $36.50 Unrealized @ Report Date —

NIU NIU TECHNOLOGIES 3.7%

Value $29.85M Shares 3,537,119 Share Price $8.44 Est. Cost/Share $6.96 Unrealized @ Report Date —

— JIANPU TECHNOLOGY INC 2.5%

Value $20.36M Shares 8,145,958 Share Price $2.50 Est. Cost/Share $5.18 Unrealized @ Report Date —

TOUR TUNIU CORP 2.2%

Value $17.9M Shares 6,005,539 Share Price $2.98 Est. Cost/Share $7.34 Unrealized @ Report Date —

— RYB ED INC 1.1%

Value $8.811M Shares 1,374,551 Share Price $6.41 Est. Cost/Share $6.22 Unrealized @ Report Date —

HIMX HIMAX TECHNOLOGIES INC 1.0%

Value $8.558M Shares 3,769,847 Share Price $2.27 Est. Cost/Share $5.38 Unrealized @ Report Date —

— YUNJI INC 0.5%

Value $3.779M Shares 550,000 Share Price $6.87 Est. Cost/Share $11.30 Unrealized @ Report Date —

— SEQUANS COMMUNICATIONS S A 0.2%

Value $2.029M Shares 2,337,042 Share Price $0.87 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	4,721,832	$162M	19.8%	$34.24	$32.87	—	SPONSORED ADS	874080104
HTHT	HUAZHU GROUP LTD	2,834,855	$93.61M	11.5%	$33.02	$36.95	—	SPONSORED ADS	44332N106
BILI	BILIBILI INC	6,320,618	$89.25M	10.9%	$14.12	$14.59	—	SPONS ADS REP Z	090040106
NOAH	NOAH HLDGS LTD	3,050,181	$89.06M	10.9%	$29.20	$34.52	—	SPON ADS CL A	65487X102
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,186,673	$68.5M	8.4%	$21.50 *	$20.46	-4.5%	COM	55405Y100
JD	JD COM INC	2,384,472	$67.27M	8.2%	$28.21	$28.68	—	SPON ADR CL A	47215P106
—	MOMO INC	1,622,904	$50.28M	6.2%	$30.98	$32.85	—	ADR	60879B107
BIDU	BAIDU INC	361,055	$37.1M	4.5%	$102.76	$141.81	—	SPON ADR REP A	056752108
—	ONESMART INTL ED GROUP LTD	4,915,882	$36.33M	4.4%	$7.39	$9.59	—	SPONSORED ADS	68276W103
SIMO	SILICON MOTION TECHNOLOGY CO	922,313	$32.6M	4.0%	$35.35	$36.50	—	SPONSORED ADR	82706C108
NIU	NIU TECHNOLOGIES	3,537,119	$29.85M	3.7%	$8.44	$6.96	—	ADS	65481N100
—	JIANPU TECHNOLOGY INC	8,145,958	$20.36M	2.5%	$2.50	$5.18	—	ADR	47738D101
TOUR	TUNIU CORP	6,005,539	$17.9M	2.2%	$2.98	$7.34	—	SPONSORED ADS A	89977P106
—	RYB ED INC	1,374,551	$8.811M	1.1%	$6.41	$6.22	—	ADR	74979W101
HIMX	HIMAX TECHNOLOGIES INC	3,769,847	$8.558M	1.0%	$2.27	$5.38	—	SPONSORED ADR	43289P106
—	YUNJI INC	550,000	$3.779M	0.5%	$6.87	$11.30	—	ADS RP CL A	98873N107
—	SEQUANS COMMUNICATIONS S A	2,337,042	$2.029M	0.2%	$0.87	$2.10	—	SPONSORED ADS	817323108