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

Location: San Francisco, CA

CIK: 0001447228 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $1.66B (100.0% shares, 0.0% debt)

Holdings (23)

TAL TAL EDUCATION GROUP 20.0%

Value $333M Shares 4,375,661 Share Price $76.04 Est. Cost/Share $32.87 Unrealized @ Report Date —

BILI BILIBILI INC 16.7%

Value $277M Shares 6,665,084 Share Price $41.60 Est. Cost/Share $15.48 Unrealized @ Report Date —

NOAH NOAH HLDGS LTD 11.0%

Value $183M Shares 7,020,585 Share Price $26.07 Est. Cost/Share $31.83 Unrealized @ Report Date —

JD JD.COM INC 10.4%

Value $172M Shares 2,218,332 Share Price $77.61 Est. Cost/Share $29.88 Unrealized @ Report Date —

HTHT HUAZHU GROUP LTD 8.0%

Value $133M Shares 3,070,910 Share Price $43.24 Est. Cost/Share $36.39 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 7.5%

Value $124M Shares 261,700 Share Price $475.12 * Est. Cost/Share $318.42 Unrealized @ Report Date +22.7%

SABR SABRE CORP 5.4%

Value $89.39M Shares 13,730,969 Share Price $6.51 * Est. Cost/Share $7.19 Unrealized @ Report Date +3.1%

SIMO SILICON MOTION TECHNOLOGY CO 4.5%

Value $74.79M Shares 1,979,510 Share Price $37.78 Est. Cost/Share $38.47 Unrealized @ Report Date —

NIU NIU TECHNOLOGIES 4.1%

Value $67.94M Shares 3,538,727 Share Price $19.20 Est. Cost/Share $6.96 Unrealized @ Report Date —

MTSI MACOM TECH SOLUTIONS HLDGS I 2.5%

Value $41.72M Shares 1,226,826 Share Price $34.01 * Est. Cost/Share $20.63 Unrealized @ Report Date +76.1%

— ONESMART INTL ED GROUP LTD 2.0%

Value $33.23M Shares 7,399,757 Share Price $4.49 Est. Cost/Share $8.61 Unrealized @ Report Date —

— HOLLYSYS AUTOMATION TCHNGY L 1.9%

Value $31.7M Shares 2,868,305 Share Price $11.05 Est. Cost/Share $13.13 Unrealized @ Report Date —

HIMX HIMAX TECHNOLOGIES INC 1.4%

Value $24.03M Shares 6,749,527 Share Price $3.56 Est. Cost/Share $4.50 Unrealized @ Report Date —

— PETIQ INC 1.3%

Value $22.05M Shares 669,687 Share Price $32.92 Est. Cost/Share $32.92 Unrealized @ Report Date —

— MOMO INC 1.1%

Value $19.07M Shares 1,385,546 Share Price $13.76 Est. Cost/Share $32.85 Unrealized @ Report Date —

— NEW FRONTIER HEALTH CORP 0.9%

Value $14.22M Shares 1,863,114 Share Price $7.63 Est. Cost/Share $7.80 Unrealized @ Report Date —

TOUR TUNIU CORP 0.4%

Value $7.205M Shares 6,105,539 Share Price $1.18 Est. Cost/Share $7.26 Unrealized @ Report Date —

— RYB ED INC 0.3%

Value $4.179M Shares 1,374,551 Share Price $3.04 Est. Cost/Share $6.22 Unrealized @ Report Date —

— SEQUANS COMMUNICATIONS S A 0.2%

Value $3.488M Shares 584,260 Share Price $5.97 Est. Cost/Share $3.00 Unrealized @ Report Date —

ACMR ACM RESEARCH INC 0.2%

Value $2.866M Shares 41,478 Share Price $69.10 * Est. Cost/Share $10.78 Unrealized @ Report Date +163.5%

— JIANPU TECHNOLOGY INC 0.1%

Value $1.013M Shares 1,991,373 Share Price $0.51 Est. Cost/Share $4.34 Unrealized @ Report Date —

— YUNJI INC 0.1%

Value $1.012M Shares 550,000 Share Price $1.84 Est. Cost/Share $11.30 Unrealized @ Report Date —

— DADA NEXUS LTD 0.0%

Value $265K Shares 10,000 Share Price $26.50 Est. Cost/Share $22.30 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TAL	TAL EDUCATION GROUP	4,375,661	$333M	20.0%	$76.04	$32.87	—	SPONSORED ADS	874080104
BILI	BILIBILI INC	6,665,084	$277M	16.7%	$41.60	$15.48	—	SPONS ADS REP Z	090040106
NOAH	NOAH HLDGS LTD	7,020,585	$183M	11.0%	$26.07	$31.83	—	SPON ADS CL A	65487X102
JD	JD.COM INC	2,218,332	$172M	10.4%	$77.61	$29.88	—	SPON ADR CL A	47215P106
HTHT	HUAZHU GROUP LTD	3,070,910	$133M	8.0%	$43.24	$36.39	—	SPONSORED ADS	44332N106
TDG	TRANSDIGM GROUP INC	261,700	$124M	7.5%	$475.12 *	$318.42	+22.7%	COM	893641100
SABR	SABRE CORP	13,730,969	$89.39M	5.4%	$6.51 *	$7.19	+3.1%	COM	78573M104
SIMO	SILICON MOTION TECHNOLOGY CO	1,979,510	$74.79M	4.5%	$37.78	$38.47	—	SPONSORED ADR	82706C108
NIU	NIU TECHNOLOGIES	3,538,727	$67.94M	4.1%	$19.20	$6.96	—	ADS	65481N100
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,226,826	$41.72M	2.5%	$34.01 *	$20.63	+76.1%	COM	55405Y100
—	ONESMART INTL ED GROUP LTD	7,399,757	$33.23M	2.0%	$4.49	$8.61	—	SPONSORED ADS	68276W103
—	HOLLYSYS AUTOMATION TCHNGY L	2,868,305	$31.7M	1.9%	$11.05	$13.13	—	SHS	G45667105
HIMX	HIMAX TECHNOLOGIES INC	6,749,527	$24.03M	1.4%	$3.56	$4.50	—	SPONSORED ADR	43289P106
—	PETIQ INC	669,687	$22.05M	1.3%	$32.92	$32.92	—	COM CL A	71639T106
—	MOMO INC	1,385,546	$19.07M	1.1%	$13.76	$32.85	—	ADR	60879B107
—	NEW FRONTIER HEALTH CORP	1,863,114	$14.22M	0.9%	$7.63	$7.80	—	ORD SHS	G6461G106
TOUR	TUNIU CORP	6,105,539	$7.205M	0.4%	$1.18	$7.26	—	SPONSORED ADS A	89977P106
—	RYB ED INC	1,374,551	$4.179M	0.3%	$3.04	$6.22	—	ADR	74979W101
—	SEQUANS COMMUNICATIONS S A	584,260	$3.488M	0.2%	$5.97	$3.00	—	SPONSORED ADS	817323207
ACMR	ACM RESEARCH INC	41,478	$2.866M	0.2%	$69.10 *	$10.78	+163.5%	COM CL A	00108J109
—	JIANPU TECHNOLOGY INC	1,991,373	$1.013M	0.1%	$0.51	$4.34	—	ADR	47738D101
—	YUNJI INC	550,000	$1.012M	0.1%	$1.84	$11.30	—	ADS RP CL A	98873N107
—	DADA NEXUS LTD	10,000	$265K	0.0%	$26.50	$22.30	—	ADS	23344D108