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

CIK: 0001447228 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $1,270,986 (100.0% shares, 0.0% debt)

Holdings (24)

TAL TAL EDUCATION GROUP 19.8%

Value ($000) $251,485 Shares 4,721,832 Est. Cost $32.87 Unrealized —

BILI BILIBILI INC 14.9%

Value ($000) $189,769 Shares 8,102,881 Est. Cost $15.48 Unrealized —

NOAH NOAH HLDGS LTD 11.8%

Value ($000) $150,600 Shares 5,823,660 Est. Cost $33.08 Unrealized —

JD JD COM INC 9.3%

Value ($000) $118,196 Shares 2,918,432 Est. Cost $29.88 Unrealized —

HTHT HUAZHU GROUP LTD 6.9%

Value ($000) $87,301 Shares 3,038,655 Est. Cost $36.40 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 5.7%

Value ($000) $72,569 Shares 1,979,510 Est. Cost $38.47 Unrealized —

LKNCY LUCKIN COFFEE INC 5.6%

Value ($000) $71,702 Shares 2,637,100 Est. Cost — Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 4.9%

Value ($000) $62,455 Shares 3,299,286 Est. Cost $20.63 Unrealized +23.2%

BIDU BAIDU INC 4.2%

Value ($000) $53,477 Shares 530,582 Est. Cost $136.89 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 3.6%

Value ($000) $45,648 Shares 312,400 Est. Cost — Unrealized —

— ONESMART INTL ED GROUP LTD 3.0%

Value ($000) $37,739 Shares 7,399,757 Est. Cost $8.61 Unrealized —

— MOMO INC 2.4%

Value ($000) $30,052 Shares 1,385,546 Est. Cost $32.85 Unrealized —

NIU NIU TECHNOLOGIES 1.9%

Value ($000) $24,654 Shares 3,537,119 Est. Cost $6.96 Unrealized —

GOTU GSX TECHEDU INC 1.7%

Value ($000) $22,171 Shares 523,400 Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 1.3%

Value ($000) $16,657 Shares 515,860 Est. Cost $37.69 Unrealized 0.0%

HIMX HIMAX TECHNOLOGIES INC 1.2%

Value ($000) $14,684 Shares 5,359,195 Est. Cost $4.60 Unrealized —

TOUR TUNIU CORP 0.5%

Value ($000) $6,106 Shares 6,105,539 Est. Cost $7.26 Unrealized —

— RYB ED INC 0.3%

Value ($000) $4,412 Shares 1,374,551 Est. Cost $6.22 Unrealized —

— SEQUANS COMMUNICATIONS S A 0.2%

Value ($000) $2,974 Shares 584,260 Est. Cost $3.00 Unrealized —

— NEW FRONTIER HEALTH CORP 0.2%

Value ($000) $2,233 Shares 270,678 Est. Cost $8.25 Unrealized —

— YUNJI INC 0.2%

Value ($000) $2,013 Shares 550,000 Est. Cost $11.30 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 0.1%

Value ($000) $1,500 Shares 116,299 Est. Cost $12.90 Unrealized —

— JIANPU TECHNOLOGY INC 0.1%

Value ($000) $1,361 Shares 1,620,647 Est. Cost $5.18 Unrealized —

ACMR ACM RESEARCH INC 0.1%

Value ($000) $1,228 Shares 41,478 Est. Cost $10.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TAL	TAL EDUCATION GROUP	4,721,832	$251,485	19.8%	$32.87	—	SPONSORED ADS	874080104
BILI	BILIBILI INC	8,102,881	$189,769	14.9%	$15.48	—	SPONS ADS REP Z	090040106
NOAH	NOAH HLDGS LTD	5,823,660	$150,600	11.8%	$33.08	—	SPON ADS CL A	65487X102
JD	JD COM INC	2,918,432	$118,196	9.3%	$29.88	—	SPON ADR CL A	47215P106
HTHT	HUAZHU GROUP LTD	3,038,655	$87,301	6.9%	$36.40	—	SPONSORED ADS	44332N106
SIMO	SILICON MOTION TECHNOLOGY CO	1,979,510	$72,569	5.7%	$38.47	—	SPONSORED ADR	82706C108
LKNCY	LUCKIN COFFEE INC	2,637,100	$71,702	5.6%	—	—	Put	54951L109
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,299,286	$62,455	4.9%	$20.63	+23.2%	COM	55405Y100
BIDU	BAIDU INC	530,582	$53,477	4.2%	$136.89	—	SPON ADR REP A	056752108
ZM	ZOOM VIDEO COMMUNICATIONS IN	312,400	$45,648	3.6%	—	—	Put	98980L101
—	ONESMART INTL ED GROUP LTD	7,399,757	$37,739	3.0%	$8.61	—	SPONSORED ADS	68276W103
—	MOMO INC	1,385,546	$30,052	2.4%	$32.85	—	ADR	60879B107
NIU	NIU TECHNOLOGIES	3,537,119	$24,654	1.9%	$6.96	—	ADS	65481N100
GOTU	GSX TECHEDU INC	523,400	$22,171	1.7%	—	—	Put	36257Y109
ENPH	ENPHASE ENERGY INC	515,860	$16,657	1.3%	$37.69	0.0%	COM	29355A107
HIMX	HIMAX TECHNOLOGIES INC	5,359,195	$14,684	1.2%	$4.60	—	SPONSORED ADR	43289P106
TOUR	TUNIU CORP	6,105,539	$6,106	0.5%	$7.26	—	SPONSORED ADS A	89977P106
—	RYB ED INC	1,374,551	$4,412	0.3%	$6.22	—	ADR	74979W101
—	SEQUANS COMMUNICATIONS S A	584,260	$2,974	0.2%	$3.00	—	SPONSORED ADS	817323207
—	NEW FRONTIER HEALTH CORP	270,678	$2,233	0.2%	$8.25	—	ORD SHS	G6461G106
—	YUNJI INC	550,000	$2,013	0.2%	$11.30	—	ADS RP CL A	98873N107
—	HOLLYSYS AUTOMATION TECHNOLO	116,299	$1,500	0.1%	$12.90	—	SHS	G45667105
—	JIANPU TECHNOLOGY INC	1,620,647	$1,361	0.1%	$5.18	—	ADR	47738D101
ACMR	ACM RESEARCH INC	41,478	$1,228	0.1%	$10.78	0.0%	COM CL A	00108J109