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

CIK: 0001447228 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $2,169,456 (100.0% shares, 0.0% debt)

Holdings (27)

BILI BILIBILI INC 22.3%

Value ($000) $482,774 Shares 5,631,984 Est. Cost $15.48 Unrealized —

NOAH NOAH HLDGS LTD 15.5%

Value ($000) $335,654 Shares 7,020,585 Est. Cost $31.83 Unrealized —

TAL TAL EDUCATION GROUP 14.3%

Value ($000) $310,572 Shares 4,343,061 Est. Cost $32.87 Unrealized —

TDG TRANSDIGM GROUP INC 7.5%

Value ($000) $161,953 Shares 261,700 Est. Cost $318.42 Unrealized +43.5%

SABR SABRE CORP 7.2%

Value ($000) $157,138 Shares 13,073,022 Est. Cost $7.19 Unrealized +28.7%

JD JD.COM INC 6.8%

Value ($000) $148,404 Shares 1,688,332 Est. Cost $29.88 Unrealized —

HTHT HUAZHU GROUP LTD 6.4%

Value ($000) $138,283 Shares 3,070,910 Est. Cost $36.39 Unrealized —

NIU NIU TECHNOLOGIES 3.9%

Value ($000) $85,410 Shares 3,044,927 Est. Cost $6.96 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 3.7%

Value ($000) $80,097 Shares 1,663,484 Est. Cost $38.47 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 2.3%

Value ($000) $49,879 Shares 6,749,527 Est. Cost $4.50 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 2.3%

Value ($000) $49,752 Shares 903,926 Est. Cost $20.63 Unrealized +106.8%

— HOLLYSYS AUTOMATION TCHNGY L 2.0%

Value ($000) $43,493 Shares 2,960,705 Est. Cost $13.18 Unrealized —

— ONESMART INTL ED GROUP LTD 1.3%

Value ($000) $28,119 Shares 7,399,757 Est. Cost $8.61 Unrealized —

— PETIQ INC 1.2%

Value ($000) $26,415 Shares 686,987 Est. Cost $33.06 Unrealized —

— MOMO INC 0.9%

Value ($000) $19,342 Shares 1,385,546 Est. Cost $32.85 Unrealized —

— NEW FRONTIER HEALTH CORP 0.7%

Value ($000) $16,036 Shares 1,864,665 Est. Cost $7.80 Unrealized —

TOUR TUNIU CORP 0.5%

Value ($000) $10,746 Shares 6,105,539 Est. Cost $7.26 Unrealized —

— GLOBAL BLOOD THERAPEUTICS IN 0.3%

Value ($000) $6,384 Shares 147,400 Est. Cost $43.31 Unrealized —

VECO VEECO INSTRS INC DEL 0.2%

Value ($000) $3,918 Shares 225,685 Est. Cost $15.28 Unrealized 0.0%

— SEQUANS COMMUNICATIONS S A 0.2%

Value ($000) $3,529 Shares 584,260 Est. Cost $3.00 Unrealized —

ACMR ACM RESEARCH INC 0.2%

Value ($000) $3,370 Shares 41,478 Est. Cost $10.78 Unrealized +137.3%

— RYB ED INC 0.2%

Value ($000) $3,258 Shares 1,374,551 Est. Cost $6.22 Unrealized —

— YATSEN HLDG LTD 0.1%

Value ($000) $1,700 Shares 100,000 Est. Cost $17.00 Unrealized —

— IVERIC BIO INC 0.1%

Value ($000) $1,090 Shares 157,676 Est. Cost $6.91 Unrealized —

— YUNJI INC 0.0%

Value ($000) $1,018 Shares 550,000 Est. Cost $11.30 Unrealized —

AIJTY JIANPU TECHNOLOGY INC 0.0%

Value ($000) $757 Shares 248,919 Est. Cost $3.04 Unrealized —

— DADA NEXUS LTD 0.0%

Value ($000) $365 Shares 10,000 Est. Cost $22.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BILI	BILIBILI INC	5,631,984	$482,774	22.3%	$15.48	—	SPONS ADS REP Z	090040106
NOAH	NOAH HLDGS LTD	7,020,585	$335,654	15.5%	$31.83	—	SPON ADS CL A	65487X102
TAL	TAL EDUCATION GROUP	4,343,061	$310,572	14.3%	$32.87	—	SPONSORED ADS	874080104
TDG	TRANSDIGM GROUP INC	261,700	$161,953	7.5%	$318.42	+43.5%	COM	893641100
SABR	SABRE CORP	13,073,022	$157,138	7.2%	$7.19	+28.7%	COM	78573M104
JD	JD.COM INC	1,688,332	$148,404	6.8%	$29.88	—	SPON ADR CL A	47215P106
HTHT	HUAZHU GROUP LTD	3,070,910	$138,283	6.4%	$36.39	—	SPONSORED ADS	44332N106
NIU	NIU TECHNOLOGIES	3,044,927	$85,410	3.9%	$6.96	—	ADS	65481N100
SIMO	SILICON MOTION TECHNOLOGY CO	1,663,484	$80,097	3.7%	$38.47	—	SPONSORED ADR	82706C108
HIMX	HIMAX TECHNOLOGIES INC	6,749,527	$49,879	2.3%	$4.50	—	SPONSORED ADR	43289P106
MTSI	MACOM TECH SOLUTIONS HLDGS I	903,926	$49,752	2.3%	$20.63	+106.8%	COM	55405Y100
—	HOLLYSYS AUTOMATION TCHNGY L	2,960,705	$43,493	2.0%	$13.18	—	SHS	G45667105
—	ONESMART INTL ED GROUP LTD	7,399,757	$28,119	1.3%	$8.61	—	SPONSORED ADS	68276W103
—	PETIQ INC	686,987	$26,415	1.2%	$33.06	—	COM CL A	71639T106
—	MOMO INC	1,385,546	$19,342	0.9%	$32.85	—	ADR	60879B107
—	NEW FRONTIER HEALTH CORP	1,864,665	$16,036	0.7%	$7.80	—	ORD SHS	G6461G106
TOUR	TUNIU CORP	6,105,539	$10,746	0.5%	$7.26	—	SPONSORED ADS A	89977P106
—	GLOBAL BLOOD THERAPEUTICS IN	147,400	$6,384	0.3%	$43.31	—	COM	37890U108
VECO	VEECO INSTRS INC DEL	225,685	$3,918	0.2%	$15.28	0.0%	COM	922417100
—	SEQUANS COMMUNICATIONS S A	584,260	$3,529	0.2%	$3.00	—	SPONSORED ADS	817323207
ACMR	ACM RESEARCH INC	41,478	$3,370	0.2%	$10.78	+137.3%	COM CL A	00108J109
—	RYB ED INC	1,374,551	$3,258	0.2%	$6.22	—	ADR	74979W101
—	YATSEN HLDG LTD	100,000	$1,700	0.1%	$17.00	—	ADS	985194109
—	IVERIC BIO INC	157,676	$1,090	0.1%	$6.91	—	COM	46583P102
—	YUNJI INC	550,000	$1,018	0.0%	$11.30	—	ADS RP CL A	98873N107
AIJTY	JIANPU TECHNOLOGY INC	248,919	$757	0.0%	$3.04	—	ADS COMMON	47738D309
—	DADA NEXUS LTD	10,000	$365	0.0%	$22.30	—	ADS	23344D108