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

CIK: 0001447228 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $1,138,907 (100.0% shares, 0.0% debt)

Holdings (17)

TAL TAL EDUCATION GROUP 20.0%

Value ($000) $227,592 Shares 4,721,832 Est. Cost $32.87 Unrealized —

NOAH NOAH HLDGS LTD 14.6%

Value ($000) $166,070 Shares 4,695,219 Est. Cost $34.82 Unrealized —

BILI BILIBILI INC 13.2%

Value ($000) $150,876 Shares 8,102,881 Est. Cost $15.48 Unrealized —

HTHT HUAZHU GROUP LTD 10.0%

Value ($000) $113,593 Shares 2,834,855 Est. Cost $36.95 Unrealized —

JD JD COM INC 9.0%

Value ($000) $102,816 Shares 2,918,432 Est. Cost $29.88 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 7.4%

Value ($000) $84,766 Shares 3,186,673 Est. Cost $20.46 Unrealized +16.7%

BIDU BAIDU INC 5.9%

Value ($000) $67,066 Shares 530,582 Est. Cost $136.89 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 5.3%

Value ($000) $60,214 Shares 1,187,410 Est. Cost $39.67 Unrealized —

— ONESMART INTL ED GROUP LTD 4.3%

Value ($000) $49,356 Shares 7,399,757 Est. Cost $8.61 Unrealized —

— MOMO INC 4.1%

Value ($000) $46,809 Shares 1,397,291 Est. Cost $32.85 Unrealized —

NIU NIU TECHNOLOGIES 2.6%

Value ($000) $30,172 Shares 3,537,119 Est. Cost $6.96 Unrealized —

TOUR TUNIU CORP 1.4%

Value ($000) $15,386 Shares 6,105,539 Est. Cost $7.26 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.9%

Value ($000) $10,028 Shares 3,769,847 Est. Cost $5.38 Unrealized —

— RYB ED INC 0.7%

Value ($000) $7,491 Shares 1,374,551 Est. Cost $6.22 Unrealized —

— YUNJI INC 0.2%

Value ($000) $2,519 Shares 550,000 Est. Cost $11.30 Unrealized —

— JIANPU TECHNOLOGY INC 0.2%

Value ($000) $2,400 Shares 1,610,851 Est. Cost $5.18 Unrealized —

— SEQUANS COMMUNICATIONS S A 0.2%

Value ($000) $1,753 Shares 584,260 Est. Cost $3.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TAL	TAL EDUCATION GROUP	4,721,832	$227,592	20.0%	$32.87	—	SPONSORED ADS	874080104
NOAH	NOAH HLDGS LTD	4,695,219	$166,070	14.6%	$34.82	—	SPON ADS CL A	65487X102
BILI	BILIBILI INC	8,102,881	$150,876	13.2%	$15.48	—	SPONS ADS REP Z	090040106
HTHT	HUAZHU GROUP LTD	2,834,855	$113,593	10.0%	$36.95	—	SPONSORED ADS	44332N106
JD	JD COM INC	2,918,432	$102,816	9.0%	$29.88	—	SPON ADR CL A	47215P106
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,186,673	$84,766	7.4%	$20.46	+16.7%	COM	55405Y100
BIDU	BAIDU INC	530,582	$67,066	5.9%	$136.89	—	SPON ADR REP A	056752108
SIMO	SILICON MOTION TECHNOLOGY CO	1,187,410	$60,214	5.3%	$39.67	—	SPONSORED ADR	82706C108
—	ONESMART INTL ED GROUP LTD	7,399,757	$49,356	4.3%	$8.61	—	SPONSORED ADS	68276W103
—	MOMO INC	1,397,291	$46,809	4.1%	$32.85	—	ADR	60879B107
NIU	NIU TECHNOLOGIES	3,537,119	$30,172	2.6%	$6.96	—	ADS	65481N100
TOUR	TUNIU CORP	6,105,539	$15,386	1.4%	$7.26	—	SPONSORED ADS A	89977P106
HIMX	HIMAX TECHNOLOGIES INC	3,769,847	$10,028	0.9%	$5.38	—	SPONSORED ADR	43289P106
—	RYB ED INC	1,374,551	$7,491	0.7%	$6.22	—	ADR	74979W101
—	YUNJI INC	550,000	$2,519	0.2%	$11.30	—	ADS RP CL A	98873N107
—	JIANPU TECHNOLOGY INC	1,610,851	$2,400	0.2%	$5.18	—	ADR	47738D101
—	SEQUANS COMMUNICATIONS S A	584,260	$1,753	0.2%	$3.00	—	SPONSORED ADS	817323207