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

Location: San Francisco, CA

CIK: 0001447228 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $1.271B (100.0% shares, 0.0% debt)

Holdings (24)

TAL TAL EDUCATION GROUP 19.8%

Value $251M Shares 4,721,832 Share Price $53.26 Est. Cost/Share $32.87 Unrealized @ Report Date —

BILI BILIBILI INC 14.9%

Value $190M Shares 8,102,881 Share Price $23.42 Est. Cost/Share $15.48 Unrealized @ Report Date —

NOAH NOAH HLDGS LTD 11.8%

Value $151M Shares 5,823,660 Share Price $25.86 Est. Cost/Share $33.08 Unrealized @ Report Date —

JD JD COM INC 9.3%

Value $118M Shares 2,918,432 Share Price $40.50 Est. Cost/Share $29.88 Unrealized @ Report Date —

HTHT HUAZHU GROUP LTD 6.9%

Value $87.3M Shares 3,038,655 Share Price $28.73 Est. Cost/Share $36.40 Unrealized @ Report Date —

SIMO SILICON MOTION TECHNOLOGY CO 5.7%

Value $72.57M Shares 1,979,510 Share Price $36.66 Est. Cost/Share $38.47 Unrealized @ Report Date —

LKNCY LUCKIN COFFEE INC 5.6%

Value $71.7M Shares 2,637,100 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —

MTSI MACOM TECH SOLUTIONS HLDGS I 4.9%

Value $62.45M Shares 3,299,286 Share Price $18.93 * Est. Cost/Share $20.63 Unrealized @ Report Date +23.2%

BIDU BAIDU INC 4.2%

Value $53.48M Shares 530,582 Share Price $100.79 Est. Cost/Share $136.89 Unrealized @ Report Date —

ZM ZOOM VIDEO COMMUNICATIONS IN 3.6%

Value $45.65M Shares 312,400 Share Price $146.12 Est. Cost/Share — Unrealized @ Report Date —

— ONESMART INTL ED GROUP LTD 3.0%

Value $37.74M Shares 7,399,757 Share Price $5.10 Est. Cost/Share $8.61 Unrealized @ Report Date —

— MOMO INC 2.4%

Value $30.05M Shares 1,385,546 Share Price $21.69 Est. Cost/Share $32.85 Unrealized @ Report Date —

NIU NIU TECHNOLOGIES 1.9%

Value $24.65M Shares 3,537,119 Share Price $6.97 Est. Cost/Share $6.96 Unrealized @ Report Date —

GOTU GSX TECHEDU INC 1.7%

Value $22.17M Shares 523,400 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —

ENPH ENPHASE ENERGY INC 1.3%

Value $16.66M Shares 515,860 Share Price $32.29 * Est. Cost/Share $37.69 Unrealized @ Report Date 0.0%

HIMX HIMAX TECHNOLOGIES INC 1.2%

Value $14.68M Shares 5,359,195 Share Price $2.74 Est. Cost/Share $4.60 Unrealized @ Report Date —

TOUR TUNIU CORP 0.5%

Value $6.106M Shares 6,105,539 Share Price $1.00 Est. Cost/Share $7.26 Unrealized @ Report Date —

— RYB ED INC 0.3%

Value $4.412M Shares 1,374,551 Share Price $3.21 Est. Cost/Share $6.22 Unrealized @ Report Date —

— SEQUANS COMMUNICATIONS S A 0.2%

Value $2.974M Shares 584,260 Share Price $5.09 Est. Cost/Share $3.00 Unrealized @ Report Date —

— NEW FRONTIER HEALTH CORP 0.2%

Value $2.233M Shares 270,678 Share Price $8.25 Est. Cost/Share $8.25 Unrealized @ Report Date —

— YUNJI INC 0.2%

Value $2.013M Shares 550,000 Share Price $3.66 Est. Cost/Share $11.30 Unrealized @ Report Date —

— HOLLYSYS AUTOMATION TECHNOLO 0.1%

Value $1.5M Shares 116,299 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —

— JIANPU TECHNOLOGY INC 0.1%

Value $1.361M Shares 1,620,647 Share Price $0.84 Est. Cost/Share $5.18 Unrealized @ Report Date —

ACMR ACM RESEARCH INC 0.1%

Value $1.228M Shares 41,478 Share Price $29.61 * Est. Cost/Share $10.78 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TAL	TAL EDUCATION GROUP	4,721,832	$251M	19.8%	$53.26	$32.87	—	SPONSORED ADS	874080104
BILI	BILIBILI INC	8,102,881	$190M	14.9%	$23.42	$15.48	—	SPONS ADS REP Z	090040106
NOAH	NOAH HLDGS LTD	5,823,660	$151M	11.8%	$25.86	$33.08	—	SPON ADS CL A	65487X102
JD	JD COM INC	2,918,432	$118M	9.3%	$40.50	$29.88	—	SPON ADR CL A	47215P106
HTHT	HUAZHU GROUP LTD	3,038,655	$87.3M	6.9%	$28.73	$36.40	—	SPONSORED ADS	44332N106
SIMO	SILICON MOTION TECHNOLOGY CO	1,979,510	$72.57M	5.7%	$36.66	$38.47	—	SPONSORED ADR	82706C108
LKNCY	LUCKIN COFFEE INC	2,637,100	$71.7M	5.6%	$27.19	—	—	Put	54951L109
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,299,286	$62.45M	4.9%	$18.93 *	$20.63	+23.2%	COM	55405Y100
BIDU	BAIDU INC	530,582	$53.48M	4.2%	$100.79	$136.89	—	SPON ADR REP A	056752108
ZM	ZOOM VIDEO COMMUNICATIONS IN	312,400	$45.65M	3.6%	$146.12	—	—	Put	98980L101
—	ONESMART INTL ED GROUP LTD	7,399,757	$37.74M	3.0%	$5.10	$8.61	—	SPONSORED ADS	68276W103
—	MOMO INC	1,385,546	$30.05M	2.4%	$21.69	$32.85	—	ADR	60879B107
NIU	NIU TECHNOLOGIES	3,537,119	$24.65M	1.9%	$6.97	$6.96	—	ADS	65481N100
GOTU	GSX TECHEDU INC	523,400	$22.17M	1.7%	$42.36	—	—	Put	36257Y109
ENPH	ENPHASE ENERGY INC	515,860	$16.66M	1.3%	$32.29 *	$37.69	0.0%	COM	29355A107
HIMX	HIMAX TECHNOLOGIES INC	5,359,195	$14.68M	1.2%	$2.74	$4.60	—	SPONSORED ADR	43289P106
TOUR	TUNIU CORP	6,105,539	$6.106M	0.5%	$1.00	$7.26	—	SPONSORED ADS A	89977P106
—	RYB ED INC	1,374,551	$4.412M	0.3%	$3.21	$6.22	—	ADR	74979W101
—	SEQUANS COMMUNICATIONS S A	584,260	$2.974M	0.2%	$5.09	$3.00	—	SPONSORED ADS	817323207
—	NEW FRONTIER HEALTH CORP	270,678	$2.233M	0.2%	$8.25	$8.25	—	ORD SHS	G6461G106
—	YUNJI INC	550,000	$2.013M	0.2%	$3.66	$11.30	—	ADS RP CL A	98873N107
—	HOLLYSYS AUTOMATION TECHNOLO	116,299	$1.5M	0.1%	$12.90	$12.90	—	SHS	G45667105
—	JIANPU TECHNOLOGY INC	1,620,647	$1.361M	0.1%	$0.84	$5.18	—	ADR	47738D101
ACMR	ACM RESEARCH INC	41,478	$1.228M	0.1%	$29.61 *	$10.78	0.0%	COM CL A	00108J109