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

Location: San Francisco, CA

CIK: 0001447228 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $1.139B (100.0% shares, 0.0% debt)

Holdings (17)

TAL TAL EDUCATION GROUP 20.0%

Value $228M Shares 4,721,832 Share Price $48.20 Est. Cost/Share $32.87 Unrealized @ Report Date —

NOAH NOAH HLDGS LTD 14.6%

Value $166M Shares 4,695,219 Share Price $35.37 Est. Cost/Share $34.82 Unrealized @ Report Date —

BILI BILIBILI INC 13.2%

Value $151M Shares 8,102,881 Share Price $18.62 Est. Cost/Share $15.48 Unrealized @ Report Date —

HTHT HUAZHU GROUP LTD 10.0%

Value $114M Shares 2,834,855 Share Price $40.07 Est. Cost/Share $36.95 Unrealized @ Report Date —

JD JD COM INC 9.0%

Value $103M Shares 2,918,432 Share Price $35.23 Est. Cost/Share $29.88 Unrealized @ Report Date —

MTSI MACOM TECH SOLUTIONS HLDGS I 7.4%

Value $84.77M Shares 3,186,673 Share Price $26.60 * Est. Cost/Share $20.46 Unrealized @ Report Date +16.7%

BIDU BAIDU INC 5.9%

Value $67.07M Shares 530,582 Share Price $126.40 Est. Cost/Share $136.89 Unrealized @ Report Date —

SIMO SILICON MOTION TECHNOLOGY CO 5.3%

Value $60.21M Shares 1,187,410 Share Price $50.71 Est. Cost/Share $39.67 Unrealized @ Report Date —

— ONESMART INTL ED GROUP LTD 4.3%

Value $49.36M Shares 7,399,757 Share Price $6.67 Est. Cost/Share $8.61 Unrealized @ Report Date —

— MOMO INC 4.1%

Value $46.81M Shares 1,397,291 Share Price $33.50 Est. Cost/Share $32.85 Unrealized @ Report Date —

NIU NIU TECHNOLOGIES 2.6%

Value $30.17M Shares 3,537,119 Share Price $8.53 Est. Cost/Share $6.96 Unrealized @ Report Date —

TOUR TUNIU CORP 1.4%

Value $15.39M Shares 6,105,539 Share Price $2.52 Est. Cost/Share $7.26 Unrealized @ Report Date —

HIMX HIMAX TECHNOLOGIES INC 0.9%

Value $10.03M Shares 3,769,847 Share Price $2.66 Est. Cost/Share $5.38 Unrealized @ Report Date —

— RYB ED INC 0.7%

Value $7.491M Shares 1,374,551 Share Price $5.45 Est. Cost/Share $6.22 Unrealized @ Report Date —

— YUNJI INC 0.2%

Value $2.519M Shares 550,000 Share Price $4.58 Est. Cost/Share $11.30 Unrealized @ Report Date —

— JIANPU TECHNOLOGY INC 0.2%

Value $2.4M Shares 1,610,851 Share Price $1.49 Est. Cost/Share $5.18 Unrealized @ Report Date —

— SEQUANS COMMUNICATIONS S A 0.2%

Value $1.753M Shares 584,260 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TAL	TAL EDUCATION GROUP	4,721,832	$228M	20.0%	$48.20	$32.87	—	SPONSORED ADS	874080104
NOAH	NOAH HLDGS LTD	4,695,219	$166M	14.6%	$35.37	$34.82	—	SPON ADS CL A	65487X102
BILI	BILIBILI INC	8,102,881	$151M	13.2%	$18.62	$15.48	—	SPONS ADS REP Z	090040106
HTHT	HUAZHU GROUP LTD	2,834,855	$114M	10.0%	$40.07	$36.95	—	SPONSORED ADS	44332N106
JD	JD COM INC	2,918,432	$103M	9.0%	$35.23	$29.88	—	SPON ADR CL A	47215P106
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,186,673	$84.77M	7.4%	$26.60 *	$20.46	+16.7%	COM	55405Y100
BIDU	BAIDU INC	530,582	$67.07M	5.9%	$126.40	$136.89	—	SPON ADR REP A	056752108
SIMO	SILICON MOTION TECHNOLOGY CO	1,187,410	$60.21M	5.3%	$50.71	$39.67	—	SPONSORED ADR	82706C108
—	ONESMART INTL ED GROUP LTD	7,399,757	$49.36M	4.3%	$6.67	$8.61	—	SPONSORED ADS	68276W103
—	MOMO INC	1,397,291	$46.81M	4.1%	$33.50	$32.85	—	ADR	60879B107
NIU	NIU TECHNOLOGIES	3,537,119	$30.17M	2.6%	$8.53	$6.96	—	ADS	65481N100
TOUR	TUNIU CORP	6,105,539	$15.39M	1.4%	$2.52	$7.26	—	SPONSORED ADS A	89977P106
HIMX	HIMAX TECHNOLOGIES INC	3,769,847	$10.03M	0.9%	$2.66	$5.38	—	SPONSORED ADR	43289P106
—	RYB ED INC	1,374,551	$7.491M	0.7%	$5.45	$6.22	—	ADR	74979W101
—	YUNJI INC	550,000	$2.519M	0.2%	$4.58	$11.30	—	ADS RP CL A	98873N107
—	JIANPU TECHNOLOGY INC	1,610,851	$2.4M	0.2%	$1.49	$5.18	—	ADR	47738D101
—	SEQUANS COMMUNICATIONS S A	584,260	$1.753M	0.2%	$3.00	$3.00	—	SPONSORED ADS	817323207