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

Location: San Francisco, CA

CIK: 0001447228 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $2.006B (100.0% shares, 0.0% debt)

Holdings (26)

BILI BILIBILI INC 15.4%

Value $309M Shares 6,665,084 Share Price $46.32 Est. Cost/Share $15.48 Unrealized @ Report Date —

TAL TAL EDUCATION GROUP 14.9%

Value $299M Shares 4,375,661 Share Price $68.38 Est. Cost/Share $32.87 Unrealized @ Report Date —

GOTU GSX TECHEDU INC 9.9%

Value $199M Shares 3,324,100 Share Price $59.99 Est. Cost/Share — Unrealized @ Report Date —

NOAH NOAH HLDGS LTD 8.2%

Value $164M Shares 6,444,885 Share Price $25.47 Est. Cost/Share $32.35 Unrealized @ Report Date —

JD JD.COM INC 7.9%

Value $158M Shares 2,618,332 Share Price $60.18 Est. Cost/Share $29.88 Unrealized @ Report Date —

MTSI MACOM TECH SOLUTIONS HLDGS I 5.6%

Value $113M Shares 3,283,926 Share Price $34.35 * Est. Cost/Share $20.63 Unrealized @ Report Date +41.6%

TDG TRANSDIGM GROUP INC 5.5%

Value $110M Shares 248,435 Share Price $442.05 * Est. Cost/Share $314.55 Unrealized @ Report Date 0.0%

HTHT HUAZHU GROUP LTD 5.4%

Value $108M Shares 3,070,910 Share Price $35.05 Est. Cost/Share $36.39 Unrealized @ Report Date —

SIMO SILICON MOTION TECHNOLOGY CO 4.8%

Value $96.54M Shares 1,979,510 Share Price $48.77 Est. Cost/Share $38.47 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 4.2%

Value $83.9M Shares 189,800 Share Price $442.05 * Est. Cost/Share $314.55 Unrealized @ Report Date 0.0%

SABR SABRE CORP 3.8%

Value $76M Shares 9,428,731 Share Price $8.06 * Est. Cost/Share $7.09 Unrealized @ Report Date 0.0%

BIDU BAIDU INC 3.2%

Value $63.61M Shares 530,582 Share Price $119.89 Est. Cost/Share $136.89 Unrealized @ Report Date —

NIU NIU TECHNOLOGIES 2.8%

Value $56.62M Shares 3,538,727 Share Price $16.00 Est. Cost/Share $6.96 Unrealized @ Report Date —

— HOLLYSYS AUTOMATION TCHNGY L 1.8%

Value $35.54M Shares 2,672,311 Share Price $13.30 Est. Cost/Share $13.28 Unrealized @ Report Date —

— ONESMART INTL ED GROUP LTD 1.4%

Value $29.08M Shares 7,399,757 Share Price $3.93 Est. Cost/Share $8.61 Unrealized @ Report Date —

NOAH NOAH HLDGS LTD 1.4%

Value $28.93M Shares 1,135,700 Share Price $25.47 Est. Cost/Share $32.35 Unrealized @ Report Date —

HIMX HIMAX TECHNOLOGIES INC 1.4%

Value $27.94M Shares 6,749,527 Share Price $4.14 Est. Cost/Share $4.50 Unrealized @ Report Date —

— MOMO INC 1.2%

Value $24.22M Shares 1,385,546 Share Price $17.48 Est. Cost/Share $32.85 Unrealized @ Report Date —

TOUR TUNIU CORP 0.4%

Value $7.51M Shares 6,105,539 Share Price $1.23 Est. Cost/Share $7.26 Unrealized @ Report Date —

— NEW FRONTIER HEALTH CORP 0.2%

Value $4.022M Shares 485,805 Share Price $8.28 Est. Cost/Share $8.26 Unrealized @ Report Date —

— RYB ED INC 0.2%

Value $3.89M Shares 1,374,551 Share Price $2.83 Est. Cost/Share $6.22 Unrealized @ Report Date —

— SEQUANS COMMUNICATIONS S A 0.2%

Value $3.587M Shares 584,260 Share Price $6.14 Est. Cost/Share $3.00 Unrealized @ Report Date —

ACMR ACM RESEARCH INC 0.1%

Value $2.587M Shares 41,478 Share Price $62.37 * Est. Cost/Share $10.78 Unrealized @ Report Date +52.2%

— YUNJI INC 0.1%

Value $1.48M Shares 550,000 Share Price $2.69 Est. Cost/Share $11.30 Unrealized @ Report Date —

— JIANPU TECHNOLOGY INC 0.1%

Value $1.294M Shares 1,991,373 Share Price $0.65 Est. Cost/Share $4.34 Unrealized @ Report Date —

— DADA NEXUS LTD 0.0%

Value $223K Shares 10,000 Share Price $22.30 Est. Cost/Share $22.30 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BILI	BILIBILI INC	6,665,084	$309M	15.4%	$46.32	$15.48	—	SPONS ADS REP Z	090040106
TAL	TAL EDUCATION GROUP	4,375,661	$299M	14.9%	$68.38	$32.87	—	SPONSORED ADS	874080104
GOTU	GSX TECHEDU INC	3,324,100	$199M	9.9%	$59.99	—	—	Put	36257Y109
NOAH	NOAH HLDGS LTD	6,444,885	$164M	8.2%	$25.47	$32.35	—	SPON ADS CL A	65487X102
JD	JD.COM INC	2,618,332	$158M	7.9%	$60.18	$29.88	—	SPON ADR CL A	47215P106
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,283,926	$113M	5.6%	$34.35 *	$20.63	+41.6%	COM	55405Y100
TDG	TRANSDIGM GROUP INC	248,435	$110M	5.5%	$442.05 *	$314.55	0.0%	COM	893641100
HTHT	HUAZHU GROUP LTD	3,070,910	$108M	5.4%	$35.05	$36.39	—	SPONSORED ADS	44332N106
SIMO	SILICON MOTION TECHNOLOGY CO	1,979,510	$96.54M	4.8%	$48.77	$38.47	—	SPONSORED ADR	82706C108
TDG	TRANSDIGM GROUP INC	189,800	$83.9M	4.2%	$442.05 *	$314.55	0.0%	Call	893641100
SABR	SABRE CORP	9,428,731	$76M	3.8%	$8.06 *	$7.09	0.0%	COM	78573M104
BIDU	BAIDU INC	530,582	$63.61M	3.2%	$119.89	$136.89	—	SPON ADR REP A	056752108
NIU	NIU TECHNOLOGIES	3,538,727	$56.62M	2.8%	$16.00	$6.96	—	ADS	65481N100
—	HOLLYSYS AUTOMATION TCHNGY L	2,672,311	$35.54M	1.8%	$13.30	$13.28	—	SHS	G45667105
—	ONESMART INTL ED GROUP LTD	7,399,757	$29.08M	1.4%	$3.93	$8.61	—	SPONSORED ADS	68276W103
NOAH	NOAH HLDGS LTD	1,135,700	$28.93M	1.4%	$25.47	$32.35	—	Call	65487X102
HIMX	HIMAX TECHNOLOGIES INC	6,749,527	$27.94M	1.4%	$4.14	$4.50	—	SPONSORED ADR	43289P106
—	MOMO INC	1,385,546	$24.22M	1.2%	$17.48	$32.85	—	ADR	60879B107
TOUR	TUNIU CORP	6,105,539	$7.51M	0.4%	$1.23	$7.26	—	SPONSORED ADS A	89977P106
—	NEW FRONTIER HEALTH CORP	485,805	$4.022M	0.2%	$8.28	$8.26	—	ORD SHS	G6461G106
—	RYB ED INC	1,374,551	$3.89M	0.2%	$2.83	$6.22	—	ADR	74979W101
—	SEQUANS COMMUNICATIONS S A	584,260	$3.587M	0.2%	$6.14	$3.00	—	SPONSORED ADS	817323207
ACMR	ACM RESEARCH INC	41,478	$2.587M	0.1%	$62.37 *	$10.78	+52.2%	COM CL A	00108J109
—	YUNJI INC	550,000	$1.48M	0.1%	$2.69	$11.30	—	ADS RP CL A	98873N107
—	JIANPU TECHNOLOGY INC	1,991,373	$1.294M	0.1%	$0.65	$4.34	—	ADR	47738D101
—	DADA NEXUS LTD	10,000	$223K	0.0%	$22.30	$22.30	—	ADS	23344D108