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

CIK: 0001447228 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $1,660,455 (100.0% shares, 0.0% debt)

Holdings (23)

TAL TAL EDUCATION GROUP 20.0%

Value ($000) $332,725 Shares 4,375,661 Est. Cost $32.87 Unrealized —

BILI BILIBILI INC 16.7%

Value ($000) $277,267 Shares 6,665,084 Est. Cost $15.48 Unrealized —

NOAH NOAH HLDGS LTD 11.0%

Value ($000) $183,027 Shares 7,020,585 Est. Cost $31.83 Unrealized —

JD JD.COM INC 10.4%

Value ($000) $172,165 Shares 2,218,332 Est. Cost $29.88 Unrealized —

HTHT HUAZHU GROUP LTD 8.0%

Value ($000) $132,786 Shares 3,070,910 Est. Cost $36.39 Unrealized —

TDG TRANSDIGM GROUP INC 7.5%

Value ($000) $124,339 Shares 261,700 Est. Cost $318.42 Unrealized +22.7%

SABR SABRE CORP 5.4%

Value ($000) $89,389 Shares 13,730,969 Est. Cost $7.19 Unrealized +3.1%

SIMO SILICON MOTION TECHNOLOGY CO 4.5%

Value ($000) $74,786 Shares 1,979,510 Est. Cost $38.47 Unrealized —

NIU NIU TECHNOLOGIES 4.1%

Value ($000) $67,944 Shares 3,538,727 Est. Cost $6.96 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 2.5%

Value ($000) $41,724 Shares 1,226,826 Est. Cost $20.63 Unrealized +76.1%

— ONESMART INTL ED GROUP LTD 2.0%

Value ($000) $33,225 Shares 7,399,757 Est. Cost $8.61 Unrealized —

— HOLLYSYS AUTOMATION TCHNGY L 1.9%

Value ($000) $31,695 Shares 2,868,305 Est. Cost $13.13 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 1.4%

Value ($000) $24,028 Shares 6,749,527 Est. Cost $4.50 Unrealized —

— PETIQ INC 1.3%

Value ($000) $22,046 Shares 669,687 Est. Cost $32.92 Unrealized —

— MOMO INC 1.1%

Value ($000) $19,065 Shares 1,385,546 Est. Cost $32.85 Unrealized —

— NEW FRONTIER HEALTH CORP 0.9%

Value ($000) $14,216 Shares 1,863,114 Est. Cost $7.80 Unrealized —

TOUR TUNIU CORP 0.4%

Value ($000) $7,205 Shares 6,105,539 Est. Cost $7.26 Unrealized —

— RYB ED INC 0.3%

Value ($000) $4,179 Shares 1,374,551 Est. Cost $6.22 Unrealized —

— SEQUANS COMMUNICATIONS S A 0.2%

Value ($000) $3,488 Shares 584,260 Est. Cost $3.00 Unrealized —

ACMR ACM RESEARCH INC 0.2%

Value ($000) $2,866 Shares 41,478 Est. Cost $10.78 Unrealized +163.5%

— JIANPU TECHNOLOGY INC 0.1%

Value ($000) $1,013 Shares 1,991,373 Est. Cost $4.34 Unrealized —

— YUNJI INC 0.1%

Value ($000) $1,012 Shares 550,000 Est. Cost $11.30 Unrealized —

— DADA NEXUS LTD 0.0%

Value ($000) $265 Shares 10,000 Est. Cost $22.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TAL	TAL EDUCATION GROUP	4,375,661	$332,725	20.0%	$32.87	—	SPONSORED ADS	874080104
BILI	BILIBILI INC	6,665,084	$277,267	16.7%	$15.48	—	SPONS ADS REP Z	090040106
NOAH	NOAH HLDGS LTD	7,020,585	$183,027	11.0%	$31.83	—	SPON ADS CL A	65487X102
JD	JD.COM INC	2,218,332	$172,165	10.4%	$29.88	—	SPON ADR CL A	47215P106
HTHT	HUAZHU GROUP LTD	3,070,910	$132,786	8.0%	$36.39	—	SPONSORED ADS	44332N106
TDG	TRANSDIGM GROUP INC	261,700	$124,339	7.5%	$318.42	+22.7%	COM	893641100
SABR	SABRE CORP	13,730,969	$89,389	5.4%	$7.19	+3.1%	COM	78573M104
SIMO	SILICON MOTION TECHNOLOGY CO	1,979,510	$74,786	4.5%	$38.47	—	SPONSORED ADR	82706C108
NIU	NIU TECHNOLOGIES	3,538,727	$67,944	4.1%	$6.96	—	ADS	65481N100
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,226,826	$41,724	2.5%	$20.63	+76.1%	COM	55405Y100
—	ONESMART INTL ED GROUP LTD	7,399,757	$33,225	2.0%	$8.61	—	SPONSORED ADS	68276W103
—	HOLLYSYS AUTOMATION TCHNGY L	2,868,305	$31,695	1.9%	$13.13	—	SHS	G45667105
HIMX	HIMAX TECHNOLOGIES INC	6,749,527	$24,028	1.4%	$4.50	—	SPONSORED ADR	43289P106
—	PETIQ INC	669,687	$22,046	1.3%	$32.92	—	COM CL A	71639T106
—	MOMO INC	1,385,546	$19,065	1.1%	$32.85	—	ADR	60879B107
—	NEW FRONTIER HEALTH CORP	1,863,114	$14,216	0.9%	$7.80	—	ORD SHS	G6461G106
TOUR	TUNIU CORP	6,105,539	$7,205	0.4%	$7.26	—	SPONSORED ADS A	89977P106
—	RYB ED INC	1,374,551	$4,179	0.3%	$6.22	—	ADR	74979W101
—	SEQUANS COMMUNICATIONS S A	584,260	$3,488	0.2%	$3.00	—	SPONSORED ADS	817323207
ACMR	ACM RESEARCH INC	41,478	$2,866	0.2%	$10.78	+163.5%	COM CL A	00108J109
—	JIANPU TECHNOLOGY INC	1,991,373	$1,013	0.1%	$4.34	—	ADR	47738D101
—	YUNJI INC	550,000	$1,012	0.1%	$11.30	—	ADS RP CL A	98873N107
—	DADA NEXUS LTD	10,000	$265	0.0%	$22.30	—	ADS	23344D108