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

Location: San Francisco, CA

CIK: 0001447228 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $2.169B (100.0% shares, 0.0% debt)

Holdings (27)

BILI BILIBILI INC 22.3%

Value $483M Shares 5,631,984 Share Price $85.72 Est. Cost/Share $15.48 Unrealized @ Report Date —

NOAH NOAH HLDGS LTD 15.5%

Value $336M Shares 7,020,585 Share Price $47.81 Est. Cost/Share $31.83 Unrealized @ Report Date —

TAL TAL EDUCATION GROUP 14.3%

Value $311M Shares 4,343,061 Share Price $71.51 Est. Cost/Share $32.87 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 7.5%

Value $162M Shares 261,700 Share Price $618.85 * Est. Cost/Share $318.42 Unrealized @ Report Date +43.5%

SABR SABRE CORP 7.2%

Value $157M Shares 13,073,022 Share Price $12.02 * Est. Cost/Share $7.19 Unrealized @ Report Date +28.7%

JD JD.COM INC 6.8%

Value $148M Shares 1,688,332 Share Price $87.90 Est. Cost/Share $29.88 Unrealized @ Report Date —

HTHT HUAZHU GROUP LTD 6.4%

Value $138M Shares 3,070,910 Share Price $45.03 Est. Cost/Share $36.39 Unrealized @ Report Date —

NIU NIU TECHNOLOGIES 3.9%

Value $85.41M Shares 3,044,927 Share Price $28.05 Est. Cost/Share $6.96 Unrealized @ Report Date —

SIMO SILICON MOTION TECHNOLOGY CO 3.7%

Value $80.1M Shares 1,663,484 Share Price $48.15 Est. Cost/Share $38.47 Unrealized @ Report Date —

HIMX HIMAX TECHNOLOGIES INC 2.3%

Value $49.88M Shares 6,749,527 Share Price $7.39 Est. Cost/Share $4.50 Unrealized @ Report Date —

MTSI MACOM TECH SOLUTIONS HLDGS I 2.3%

Value $49.75M Shares 903,926 Share Price $55.04 * Est. Cost/Share $20.63 Unrealized @ Report Date +106.8%

— HOLLYSYS AUTOMATION TCHNGY L 2.0%

Value $43.49M Shares 2,960,705 Share Price $14.69 Est. Cost/Share $13.18 Unrealized @ Report Date —

— ONESMART INTL ED GROUP LTD 1.3%

Value $28.12M Shares 7,399,757 Share Price $3.80 Est. Cost/Share $8.61 Unrealized @ Report Date —

— PETIQ INC 1.2%

Value $26.41M Shares 686,987 Share Price $38.45 Est. Cost/Share $33.06 Unrealized @ Report Date —

— MOMO INC 0.9%

Value $19.34M Shares 1,385,546 Share Price $13.96 Est. Cost/Share $32.85 Unrealized @ Report Date —

— NEW FRONTIER HEALTH CORP 0.7%

Value $16.04M Shares 1,864,665 Share Price $8.60 Est. Cost/Share $7.80 Unrealized @ Report Date —

TOUR TUNIU CORP 0.5%

Value $10.75M Shares 6,105,539 Share Price $1.76 Est. Cost/Share $7.26 Unrealized @ Report Date —

— GLOBAL BLOOD THERAPEUTICS IN 0.3%

Value $6.384M Shares 147,400 Share Price $43.31 Est. Cost/Share $43.31 Unrealized @ Report Date —

VECO VEECO INSTRS INC DEL 0.2%

Value $3.918M Shares 225,685 Share Price $17.36 * Est. Cost/Share $15.28 Unrealized @ Report Date 0.0%

— SEQUANS COMMUNICATIONS S A 0.2%

Value $3.529M Shares 584,260 Share Price $6.04 Est. Cost/Share $3.00 Unrealized @ Report Date —

ACMR ACM RESEARCH INC 0.2%

Value $3.37M Shares 41,478 Share Price $81.25 * Est. Cost/Share $10.78 Unrealized @ Report Date +137.3%

— RYB ED INC 0.2%

Value $3.258M Shares 1,374,551 Share Price $2.37 Est. Cost/Share $6.22 Unrealized @ Report Date —

— YATSEN HLDG LTD 0.1%

Value $1.7M Shares 100,000 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —

— IVERIC BIO INC 0.1%

Value $1.09M Shares 157,676 Share Price $6.91 Est. Cost/Share $6.91 Unrealized @ Report Date —

— YUNJI INC 0.0%

Value $1.018M Shares 550,000 Share Price $1.85 Est. Cost/Share $11.30 Unrealized @ Report Date —

AIJTY JIANPU TECHNOLOGY INC 0.0%

Value $757K Shares 248,919 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —

— DADA NEXUS LTD 0.0%

Value $365K Shares 10,000 Share Price $36.50 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	5,631,984	$483M	22.3%	$85.72	$15.48	—	SPONS ADS REP Z	090040106
NOAH	NOAH HLDGS LTD	7,020,585	$336M	15.5%	$47.81	$31.83	—	SPON ADS CL A	65487X102
TAL	TAL EDUCATION GROUP	4,343,061	$311M	14.3%	$71.51	$32.87	—	SPONSORED ADS	874080104
TDG	TRANSDIGM GROUP INC	261,700	$162M	7.5%	$618.85 *	$318.42	+43.5%	COM	893641100
SABR	SABRE CORP	13,073,022	$157M	7.2%	$12.02 *	$7.19	+28.7%	COM	78573M104
JD	JD.COM INC	1,688,332	$148M	6.8%	$87.90	$29.88	—	SPON ADR CL A	47215P106
HTHT	HUAZHU GROUP LTD	3,070,910	$138M	6.4%	$45.03	$36.39	—	SPONSORED ADS	44332N106
NIU	NIU TECHNOLOGIES	3,044,927	$85.41M	3.9%	$28.05	$6.96	—	ADS	65481N100
SIMO	SILICON MOTION TECHNOLOGY CO	1,663,484	$80.1M	3.7%	$48.15	$38.47	—	SPONSORED ADR	82706C108
HIMX	HIMAX TECHNOLOGIES INC	6,749,527	$49.88M	2.3%	$7.39	$4.50	—	SPONSORED ADR	43289P106
MTSI	MACOM TECH SOLUTIONS HLDGS I	903,926	$49.75M	2.3%	$55.04 *	$20.63	+106.8%	COM	55405Y100
—	HOLLYSYS AUTOMATION TCHNGY L	2,960,705	$43.49M	2.0%	$14.69	$13.18	—	SHS	G45667105
—	ONESMART INTL ED GROUP LTD	7,399,757	$28.12M	1.3%	$3.80	$8.61	—	SPONSORED ADS	68276W103
—	PETIQ INC	686,987	$26.41M	1.2%	$38.45	$33.06	—	COM CL A	71639T106
—	MOMO INC	1,385,546	$19.34M	0.9%	$13.96	$32.85	—	ADR	60879B107
—	NEW FRONTIER HEALTH CORP	1,864,665	$16.04M	0.7%	$8.60	$7.80	—	ORD SHS	G6461G106
TOUR	TUNIU CORP	6,105,539	$10.75M	0.5%	$1.76	$7.26	—	SPONSORED ADS A	89977P106
—	GLOBAL BLOOD THERAPEUTICS IN	147,400	$6.384M	0.3%	$43.31	$43.31	—	COM	37890U108
VECO	VEECO INSTRS INC DEL	225,685	$3.918M	0.2%	$17.36 *	$15.28	0.0%	COM	922417100
—	SEQUANS COMMUNICATIONS S A	584,260	$3.529M	0.2%	$6.04	$3.00	—	SPONSORED ADS	817323207
ACMR	ACM RESEARCH INC	41,478	$3.37M	0.2%	$81.25 *	$10.78	+137.3%	COM CL A	00108J109
—	RYB ED INC	1,374,551	$3.258M	0.2%	$2.37	$6.22	—	ADR	74979W101
—	YATSEN HLDG LTD	100,000	$1.7M	0.1%	$17.00	$17.00	—	ADS	985194109
—	IVERIC BIO INC	157,676	$1.09M	0.1%	$6.91	$6.91	—	COM	46583P102
—	YUNJI INC	550,000	$1.018M	0.0%	$1.85	$11.30	—	ADS RP CL A	98873N107
AIJTY	JIANPU TECHNOLOGY INC	248,919	$757K	0.0%	$3.04	$3.04	—	ADS COMMON	47738D309
—	DADA NEXUS LTD	10,000	$365K	0.0%	$36.50	$22.30	—	ADS	23344D108