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

CIK: 0001447228 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $2,006,304 (100.0% shares, 0.0% debt)

Holdings (26)

BILI BILIBILI INC 15.4%

Value ($000) $308,727 Shares 6,665,084 Est. Cost $15.48 Unrealized —

TAL TAL EDUCATION GROUP 14.9%

Value ($000) $299,208 Shares 4,375,661 Est. Cost $32.87 Unrealized —

GOTU GSX TECHEDU INC 9.9%

Value ($000) $199,414 Shares 3,324,100 Est. Cost — Unrealized —

NOAH NOAH HLDGS LTD 8.2%

Value ($000) $164,151 Shares 6,444,885 Est. Cost $32.35 Unrealized —

JD JD.COM INC 7.9%

Value ($000) $157,571 Shares 2,618,332 Est. Cost $29.88 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 5.6%

Value ($000) $112,803 Shares 3,283,926 Est. Cost $20.63 Unrealized +41.6%

TDG TRANSDIGM GROUP INC 5.5%

Value ($000) $109,821 Shares 248,435 Est. Cost $314.55 Unrealized 0.0%

HTHT HUAZHU GROUP LTD 5.4%

Value ($000) $107,635 Shares 3,070,910 Est. Cost $36.39 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 4.8%

Value ($000) $96,541 Shares 1,979,510 Est. Cost $38.47 Unrealized —

TDG TRANSDIGM GROUP INC 4.2%

Value ($000) $83,901 Shares 189,800 Est. Cost $314.55 Unrealized 0.0%

SABR SABRE CORP 3.8%

Value ($000) $75,996 Shares 9,428,731 Est. Cost $7.09 Unrealized 0.0%

BIDU BAIDU INC 3.2%

Value ($000) $63,611 Shares 530,582 Est. Cost $136.89 Unrealized —

NIU NIU TECHNOLOGIES 2.8%

Value ($000) $56,620 Shares 3,538,727 Est. Cost $6.96 Unrealized —

— HOLLYSYS AUTOMATION TCHNGY L 1.8%

Value ($000) $35,542 Shares 2,672,311 Est. Cost $13.28 Unrealized —

— ONESMART INTL ED GROUP LTD 1.4%

Value ($000) $29,081 Shares 7,399,757 Est. Cost $8.61 Unrealized —

NOAH NOAH HLDGS LTD 1.4%

Value ($000) $28,927 Shares 1,135,700 Est. Cost $32.35 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 1.4%

Value ($000) $27,943 Shares 6,749,527 Est. Cost $4.50 Unrealized —

— MOMO INC 1.2%

Value ($000) $24,219 Shares 1,385,546 Est. Cost $32.85 Unrealized —

TOUR TUNIU CORP 0.4%

Value ($000) $7,510 Shares 6,105,539 Est. Cost $7.26 Unrealized —

— NEW FRONTIER HEALTH CORP 0.2%

Value ($000) $4,022 Shares 485,805 Est. Cost $8.26 Unrealized —

— RYB ED INC 0.2%

Value ($000) $3,890 Shares 1,374,551 Est. Cost $6.22 Unrealized —

— SEQUANS COMMUNICATIONS S A 0.2%

Value ($000) $3,587 Shares 584,260 Est. Cost $3.00 Unrealized —

ACMR ACM RESEARCH INC 0.1%

Value ($000) $2,587 Shares 41,478 Est. Cost $10.78 Unrealized +52.2%

— YUNJI INC 0.1%

Value ($000) $1,480 Shares 550,000 Est. Cost $11.30 Unrealized —

— JIANPU TECHNOLOGY INC 0.1%

Value ($000) $1,294 Shares 1,991,373 Est. Cost $4.34 Unrealized —

— DADA NEXUS LTD 0.0%

Value ($000) $223 Shares 10,000 Est. Cost $22.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BILI	BILIBILI INC	6,665,084	$308,727	15.4%	$15.48	—	SPONS ADS REP Z	090040106
TAL	TAL EDUCATION GROUP	4,375,661	$299,208	14.9%	$32.87	—	SPONSORED ADS	874080104
GOTU	GSX TECHEDU INC	3,324,100	$199,414	9.9%	—	—	Put	36257Y109
NOAH	NOAH HLDGS LTD	6,444,885	$164,151	8.2%	$32.35	—	SPON ADS CL A	65487X102
JD	JD.COM INC	2,618,332	$157,571	7.9%	$29.88	—	SPON ADR CL A	47215P106
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,283,926	$112,803	5.6%	$20.63	+41.6%	COM	55405Y100
TDG	TRANSDIGM GROUP INC	248,435	$109,821	5.5%	$314.55	0.0%	COM	893641100
HTHT	HUAZHU GROUP LTD	3,070,910	$107,635	5.4%	$36.39	—	SPONSORED ADS	44332N106
SIMO	SILICON MOTION TECHNOLOGY CO	1,979,510	$96,541	4.8%	$38.47	—	SPONSORED ADR	82706C108
TDG	TRANSDIGM GROUP INC	189,800	$83,901	4.2%	$314.55	0.0%	Call	893641100
SABR	SABRE CORP	9,428,731	$75,996	3.8%	$7.09	0.0%	COM	78573M104
BIDU	BAIDU INC	530,582	$63,611	3.2%	$136.89	—	SPON ADR REP A	056752108
NIU	NIU TECHNOLOGIES	3,538,727	$56,620	2.8%	$6.96	—	ADS	65481N100
—	HOLLYSYS AUTOMATION TCHNGY L	2,672,311	$35,542	1.8%	$13.28	—	SHS	G45667105
—	ONESMART INTL ED GROUP LTD	7,399,757	$29,081	1.4%	$8.61	—	SPONSORED ADS	68276W103
NOAH	NOAH HLDGS LTD	1,135,700	$28,927	1.4%	$32.35	—	Call	65487X102
HIMX	HIMAX TECHNOLOGIES INC	6,749,527	$27,943	1.4%	$4.50	—	SPONSORED ADR	43289P106
—	MOMO INC	1,385,546	$24,219	1.2%	$32.85	—	ADR	60879B107
TOUR	TUNIU CORP	6,105,539	$7,510	0.4%	$7.26	—	SPONSORED ADS A	89977P106
—	NEW FRONTIER HEALTH CORP	485,805	$4,022	0.2%	$8.26	—	ORD SHS	G6461G106
—	RYB ED INC	1,374,551	$3,890	0.2%	$6.22	—	ADR	74979W101
—	SEQUANS COMMUNICATIONS S A	584,260	$3,587	0.2%	$3.00	—	SPONSORED ADS	817323207
ACMR	ACM RESEARCH INC	41,478	$2,587	0.1%	$10.78	+52.2%	COM CL A	00108J109
—	YUNJI INC	550,000	$1,480	0.1%	$11.30	—	ADS RP CL A	98873N107
—	JIANPU TECHNOLOGY INC	1,991,373	$1,294	0.1%	$4.34	—	ADR	47738D101
—	DADA NEXUS LTD	10,000	$223	0.0%	$22.30	—	ADS	23344D108