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

Location: San Francisco, CA

CIK: 0001447228 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $2.205B (100.0% shares, 0.0% debt)

Holdings (26)

BILI BILIBILI INC 23.6%

Value $520M Shares 4,856,462 Share Price $107.06 Est. Cost/Share $15.48 Unrealized @ Report Date —

NOAH NOAH HLDGS LTD 13.4%

Value $295M Shares 6,646,922 Share Price $44.40 Est. Cost/Share $31.83 Unrealized @ Report Date —

TAL TAL EDUCATION GROUP 9.8%

Value $215M Shares 4,000,966 Share Price $53.85 Est. Cost/Share $32.87 Unrealized @ Report Date —

JD JD.COM INC 7.8%

Value $172M Shares 2,036,532 Share Price $84.33 Est. Cost/Share $39.19 Unrealized @ Report Date —

SABR SABRE CORP 7.8%

Value $172M Shares 11,586,111 Share Price $14.81 * Est. Cost/Share $7.19 Unrealized @ Report Date +88.5%

HTHT HUAZHU GROUP LTD 7.6%

Value $169M Shares 3,070,910 Share Price $54.90 Est. Cost/Share $36.39 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 7.0%

Value $154M Shares 261,700 Share Price $587.92 * Est. Cost/Share $318.42 Unrealized @ Report Date +53.8%

HIMX HIMAX TECHNOLOGIES INC 5.1%

Value $112M Shares 8,189,493 Share Price $13.65 Est. Cost/Share $6.11 Unrealized @ Report Date —

NIU NIU TECHNOLOGIES 3.8%

Value $82.88M Shares 2,261,315 Share Price $36.65 Est. Cost/Share $6.96 Unrealized @ Report Date —

SIMO SILICON MOTION TECHNOLOGY CO 3.6%

Value $78.71M Shares 1,325,323 Share Price $59.39 Est. Cost/Share $38.47 Unrealized @ Report Date —

— HOLLYSYS AUTOMATION TCHNGY L 1.7%

Value $37.08M Shares 2,961,605 Share Price $12.52 Est. Cost/Share $13.18 Unrealized @ Report Date —

— GLOBAL BLOOD THERAPEUTICS IN 1.6%

Value $35.16M Shares 948,968 Share Price $37.05 Est. Cost/Share $38.02 Unrealized @ Report Date —

— PETIQ INC 1.1%

Value $24.22M Shares 686,987 Share Price $35.26 Est. Cost/Share $33.06 Unrealized @ Report Date —

— NEW FRONTIER HEALTH CORP 1.0%

Value $22.07M Shares 1,952,796 Share Price $11.30 Est. Cost/Share $7.95 Unrealized @ Report Date —

TOUR TUNIU CORP 1.0%

Value $21.13M Shares 6,105,539 Share Price $3.46 Est. Cost/Share $7.26 Unrealized @ Report Date —

— MOMO INC 0.9%

Value $20.42M Shares 1,385,546 Share Price $14.74 Est. Cost/Share $32.85 Unrealized @ Report Date —

— IVERIC BIO INC 0.8%

Value $17.21M Shares 2,784,083 Share Price $6.18 Est. Cost/Share $6.22 Unrealized @ Report Date —

— ONESMART INTL ED GROUP LTD 0.8%

Value $17.17M Shares 7,399,757 Share Price $2.32 Est. Cost/Share $8.61 Unrealized @ Report Date —

BILL BILL COM HLDGS INC 0.7%

Value $14.82M Shares 101,863 Share Price $145.50 * Est. Cost/Share $149.79 Unrealized @ Report Date 0.0%

— AKERO THERAPEUTICS INC 0.4%

Value $7.783M Shares 268,282 Share Price $29.01 Est. Cost/Share $29.01 Unrealized @ Report Date —

— RYB ED INC 0.2%

Value $5.196M Shares 1,374,551 Share Price $3.78 Est. Cost/Share $6.22 Unrealized @ Report Date —

VECO VEECO INSTRS INC DEL 0.2%

Value $4.681M Shares 225,685 Share Price $20.74 Est. Cost/Share $15.28 Unrealized @ Report Date +36.0%

OCGN OCUGEN INC 0.2%

Value $3.722M Shares 548,100 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —

— SEQUANS COMMUNICATIONS S A 0.2%

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

AIJTY JIANPU TECHNOLOGY INC 0.0%

Value $647K Shares 248,919 Share Price $2.60 Est. Cost/Share $3.04 Unrealized @ Report Date —

TUYA TUYA INC 0.0%

Value $254K Shares 12,000 Share Price $21.17 Est. Cost/Share $21.17 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BILI	BILIBILI INC	4,856,462	$520M	23.6%	$107.06	$15.48	—	SPONS ADS REP Z	090040106
NOAH	NOAH HLDGS LTD	6,646,922	$295M	13.4%	$44.40	$31.83	—	SPON ADS CL A	65487X102
TAL	TAL EDUCATION GROUP	4,000,966	$215M	9.8%	$53.85	$32.87	—	SPONSORED ADS	874080104
JD	JD.COM INC	2,036,532	$172M	7.8%	$84.33	$39.19	—	SPON ADR CL A	47215P106
SABR	SABRE CORP	11,586,111	$172M	7.8%	$14.81 *	$7.19	+88.5%	COM	78573M104
HTHT	HUAZHU GROUP LTD	3,070,910	$169M	7.6%	$54.90	$36.39	—	SPONSORED ADS	44332N106
TDG	TRANSDIGM GROUP INC	261,700	$154M	7.0%	$587.92 *	$318.42	+53.8%	COM	893641100
HIMX	HIMAX TECHNOLOGIES INC	8,189,493	$112M	5.1%	$13.65	$6.11	—	SPONSORED ADR	43289P106
NIU	NIU TECHNOLOGIES	2,261,315	$82.88M	3.8%	$36.65	$6.96	—	ADS	65481N100
SIMO	SILICON MOTION TECHNOLOGY CO	1,325,323	$78.71M	3.6%	$59.39	$38.47	—	SPONSORED ADR	82706C108
—	HOLLYSYS AUTOMATION TCHNGY L	2,961,605	$37.08M	1.7%	$12.52	$13.18	—	SHS	G45667105
—	GLOBAL BLOOD THERAPEUTICS IN	948,968	$35.16M	1.6%	$37.05	$38.02	—	COM	37890U108
—	PETIQ INC	686,987	$24.22M	1.1%	$35.26	$33.06	—	COM CL A	71639T106
—	NEW FRONTIER HEALTH CORP	1,952,796	$22.07M	1.0%	$11.30	$7.95	—	ORD SHS	G6461G106
TOUR	TUNIU CORP	6,105,539	$21.13M	1.0%	$3.46	$7.26	—	SPONSORED ADS A	89977P106
—	MOMO INC	1,385,546	$20.42M	0.9%	$14.74	$32.85	—	ADR	60879B107
—	IVERIC BIO INC	2,784,083	$17.21M	0.8%	$6.18	$6.22	—	COM	46583P102
—	ONESMART INTL ED GROUP LTD	7,399,757	$17.17M	0.8%	$2.32	$8.61	—	SPONSORED ADS	68276W103
BILL	BILL COM HLDGS INC	101,863	$14.82M	0.7%	$145.50 *	$149.79	0.0%	COM	090043100
—	AKERO THERAPEUTICS INC	268,282	$7.783M	0.4%	$29.01	$29.01	—	COM	00973Y108
—	RYB ED INC	1,374,551	$5.196M	0.2%	$3.78	$6.22	—	ADR	74979W101
VECO	VEECO INSTRS INC DEL	225,685	$4.681M	0.2%	$20.74	$15.28	+36.0%	COM	922417100
OCGN	OCUGEN INC	548,100	$3.722M	0.2%	$6.79	—	—	Put	67577C105
—	SEQUANS COMMUNICATIONS S A	584,260	$3.529M	0.2%	$6.04	$3.00	—	SPONSORED ADS	817323207
AIJTY	JIANPU TECHNOLOGY INC	248,919	$647K	0.0%	$2.60	$3.04	—	ADS COMMON	47738D309
TUYA	TUYA INC	12,000	$254K	0.0%	$21.17	$21.17	—	SPONSERED ADS	90114C107