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

CIK: 0001447228 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $2,204,750 (100.0% shares, 0.0% debt)

Holdings (26)

BILI BILIBILI INC 23.6%

Value ($000) $519,933 Shares 4,856,462 Est. Cost $15.48 Unrealized —

NOAH NOAH HLDGS LTD 13.4%

Value ($000) $295,123 Shares 6,646,922 Est. Cost $31.83 Unrealized —

TAL TAL EDUCATION GROUP 9.8%

Value ($000) $215,452 Shares 4,000,966 Est. Cost $32.87 Unrealized —

JD JD.COM INC 7.8%

Value ($000) $171,741 Shares 2,036,532 Est. Cost $39.19 Unrealized —

SABR SABRE CORP 7.8%

Value ($000) $171,590 Shares 11,586,111 Est. Cost $7.19 Unrealized +88.5%

HTHT HUAZHU GROUP LTD 7.6%

Value ($000) $168,593 Shares 3,070,910 Est. Cost $36.39 Unrealized —

TDG TRANSDIGM GROUP INC 7.0%

Value ($000) $153,859 Shares 261,700 Est. Cost $318.42 Unrealized +53.8%

HIMX HIMAX TECHNOLOGIES INC 5.1%

Value ($000) $111,787 Shares 8,189,493 Est. Cost $6.11 Unrealized —

NIU NIU TECHNOLOGIES 3.8%

Value ($000) $82,877 Shares 2,261,315 Est. Cost $6.96 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 3.6%

Value ($000) $78,711 Shares 1,325,323 Est. Cost $38.47 Unrealized —

— HOLLYSYS AUTOMATION TCHNGY L 1.7%

Value ($000) $37,079 Shares 2,961,605 Est. Cost $13.18 Unrealized —

— GLOBAL BLOOD THERAPEUTICS IN 1.6%

Value ($000) $35,161 Shares 948,968 Est. Cost $38.02 Unrealized —

— PETIQ INC 1.1%

Value ($000) $24,223 Shares 686,987 Est. Cost $33.06 Unrealized —

— NEW FRONTIER HEALTH CORP 1.0%

Value ($000) $22,067 Shares 1,952,796 Est. Cost $7.95 Unrealized —

TOUR TUNIU CORP 1.0%

Value ($000) $21,125 Shares 6,105,539 Est. Cost $7.26 Unrealized —

— MOMO INC 0.9%

Value ($000) $20,423 Shares 1,385,546 Est. Cost $32.85 Unrealized —

— IVERIC BIO INC 0.8%

Value ($000) $17,206 Shares 2,784,083 Est. Cost $6.22 Unrealized —

— ONESMART INTL ED GROUP LTD 0.8%

Value ($000) $17,167 Shares 7,399,757 Est. Cost $8.61 Unrealized —

BILL BILL COM HLDGS INC 0.7%

Value ($000) $14,821 Shares 101,863 Est. Cost $149.79 Unrealized 0.0%

— AKERO THERAPEUTICS INC 0.4%

Value ($000) $7,783 Shares 268,282 Est. Cost $29.01 Unrealized —

— RYB ED INC 0.2%

Value ($000) $5,196 Shares 1,374,551 Est. Cost $6.22 Unrealized —

VECO VEECO INSTRS INC DEL 0.2%

Value ($000) $4,681 Shares 225,685 Est. Cost $15.28 Unrealized +36.0%

OCGN OCUGEN INC 0.2%

Value ($000) $3,722 Shares 548,100 Est. Cost — Unrealized —

— SEQUANS COMMUNICATIONS S A 0.2%

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

AIJTY JIANPU TECHNOLOGY INC 0.0%

Value ($000) $647 Shares 248,919 Est. Cost $3.04 Unrealized —

TUYA TUYA INC 0.0%

Value ($000) $254 Shares 12,000 Est. Cost $21.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BILI	BILIBILI INC	4,856,462	$519,933	23.6%	$15.48	—	SPONS ADS REP Z	090040106
NOAH	NOAH HLDGS LTD	6,646,922	$295,123	13.4%	$31.83	—	SPON ADS CL A	65487X102
TAL	TAL EDUCATION GROUP	4,000,966	$215,452	9.8%	$32.87	—	SPONSORED ADS	874080104
JD	JD.COM INC	2,036,532	$171,741	7.8%	$39.19	—	SPON ADR CL A	47215P106
SABR	SABRE CORP	11,586,111	$171,590	7.8%	$7.19	+88.5%	COM	78573M104
HTHT	HUAZHU GROUP LTD	3,070,910	$168,593	7.6%	$36.39	—	SPONSORED ADS	44332N106
TDG	TRANSDIGM GROUP INC	261,700	$153,859	7.0%	$318.42	+53.8%	COM	893641100
HIMX	HIMAX TECHNOLOGIES INC	8,189,493	$111,787	5.1%	$6.11	—	SPONSORED ADR	43289P106
NIU	NIU TECHNOLOGIES	2,261,315	$82,877	3.8%	$6.96	—	ADS	65481N100
SIMO	SILICON MOTION TECHNOLOGY CO	1,325,323	$78,711	3.6%	$38.47	—	SPONSORED ADR	82706C108
—	HOLLYSYS AUTOMATION TCHNGY L	2,961,605	$37,079	1.7%	$13.18	—	SHS	G45667105
—	GLOBAL BLOOD THERAPEUTICS IN	948,968	$35,161	1.6%	$38.02	—	COM	37890U108
—	PETIQ INC	686,987	$24,223	1.1%	$33.06	—	COM CL A	71639T106
—	NEW FRONTIER HEALTH CORP	1,952,796	$22,067	1.0%	$7.95	—	ORD SHS	G6461G106
TOUR	TUNIU CORP	6,105,539	$21,125	1.0%	$7.26	—	SPONSORED ADS A	89977P106
—	MOMO INC	1,385,546	$20,423	0.9%	$32.85	—	ADR	60879B107
—	IVERIC BIO INC	2,784,083	$17,206	0.8%	$6.22	—	COM	46583P102
—	ONESMART INTL ED GROUP LTD	7,399,757	$17,167	0.8%	$8.61	—	SPONSORED ADS	68276W103
BILL	BILL COM HLDGS INC	101,863	$14,821	0.7%	$149.79	0.0%	COM	090043100
—	AKERO THERAPEUTICS INC	268,282	$7,783	0.4%	$29.01	—	COM	00973Y108
—	RYB ED INC	1,374,551	$5,196	0.2%	$6.22	—	ADR	74979W101
VECO	VEECO INSTRS INC DEL	225,685	$4,681	0.2%	$15.28	+36.0%	COM	922417100
OCGN	OCUGEN INC	548,100	$3,722	0.2%	—	—	Put	67577C105
—	SEQUANS COMMUNICATIONS S A	584,260	$3,529	0.2%	$3.00	—	SPONSORED ADS	817323207
AIJTY	JIANPU TECHNOLOGY INC	248,919	$647	0.0%	$3.04	—	ADS COMMON	47738D309
TUYA	TUYA INC	12,000	$254	0.0%	$21.17	—	SPONSERED ADS	90114C107