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

Location: San Francisco, CA

CIK: 0001447228 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Sep 21, 2021

Total Value: $2.485B (100.0% shares, 0.0% debt)

Holdings (28)

BILI BILIBILI INC 23.8%

Value $592M Shares 4,856,462 Share Price $121.84 Est. Cost/Share $15.48 Unrealized @ Report Date —

NOAH NOAH HLDGS LTD 12.6%

Value $314M Shares 6,646,922 Share Price $47.20 Est. Cost/Share $31.83 Unrealized @ Report Date —

JD JD.COM INC 7.2%

Value $178M Shares 2,236,532 Share Price $79.81 Est. Cost/Share $42.82 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 6.8%

Value $169M Shares 261,700 Share Price $647.29 * Est. Cost/Share $318.42 Unrealized @ Report Date +63.7%

HTHT HUAZHU GROUP LTD 6.5%

Value $162M Shares 3,070,910 Share Price $52.81 Est. Cost/Share $36.39 Unrealized @ Report Date —

HIMX HIMAX TECHNOLOGIES INC 6.0%

Value $150M Shares 8,990,293 Share Price $16.66 Est. Cost/Share $7.05 Unrealized @ Report Date —

TAL TAL EDUCATION GROUP 5.9%

Value $146M Shares 5,777,766 Share Price $25.23 Est. Cost/Share $30.52 Unrealized @ Report Date —

SABR SABRE CORP 5.8%

Value $145M Shares 11,586,111 Share Price $12.48 * Est. Cost/Share $7.19 Unrealized @ Report Date +95.6%

SIMO SILICON MOTION TECHNOLOGY CO 4.5%

Value $113M Shares 1,762,123 Share Price $64.10 Est. Cost/Share $44.82 Unrealized @ Report Date —

ACMR ACM RESH INC 3.5%

Value $86.29M Shares 844,200 Share Price $102.22 * Est. Cost/Share $27.47 Unrealized @ Report Date 0.0%

NIU NIU TECHNOLOGIES 3.0%

Value $73.83M Shares 2,261,315 Share Price $32.65 Est. Cost/Share $6.96 Unrealized @ Report Date —

— GLOBAL BLOOD THERAPEUTICS IN 1.8%

Value $44.68M Shares 1,275,800 Share Price $35.02 Est. Cost/Share $37.25 Unrealized @ Report Date —

— HOLLYSYS AUTOMATION TCHNGY L 1.8%

Value $44.32M Shares 2,974,405 Share Price $14.90 Est. Cost/Share $13.18 Unrealized @ Report Date —

— GENERATION BIO CO 1.5%

Value $38.1M Shares 1,416,483 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date —

— AKERO THERAPEUTICS INC 1.5%

Value $37.19M Shares 1,498,938 Share Price $24.81 Est. Cost/Share $25.56 Unrealized @ Report Date —

— IVERIC BIO INC 1.3%

Value $31.9M Shares 5,055,485 Share Price $6.31 Est. Cost/Share $6.26 Unrealized @ Report Date —

JOYY JOYY INC 1.2%

Value $30.55M Shares 463,133 Share Price $65.97 Est. Cost/Share $65.97 Unrealized @ Report Date —

— PETIQ INC 1.1%

Value $26.52M Shares 686,987 Share Price $38.60 Est. Cost/Share $33.06 Unrealized @ Report Date —

RERE AIHUISHOU INTL CO LTD 1.1%

Value $26.16M Shares 1,750,000 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date —

— MOMO INC 0.9%

Value $21.21M Shares 1,385,546 Share Price $15.31 Est. Cost/Share $32.85 Unrealized @ Report Date —

VECO VEECO INSTRS INC DEL 0.6%

Value $14.94M Shares 621,470 Share Price $24.04 * Est. Cost/Share $20.14 Unrealized @ Report Date +13.7%

TOUR TUNIU CORP 0.6%

Value $14.53M Shares 6,105,539 Share Price $2.38 Est. Cost/Share $7.26 Unrealized @ Report Date —

— ONESMART INTL ED GROUP LTD 0.4%

Value $9.102M Shares 7,399,757 Share Price $1.23 Est. Cost/Share $8.61 Unrealized @ Report Date —

— NEW FRONTIER HEALTH CORP 0.2%

Value $6.183M Shares 553,537 Share Price $11.17 Est. Cost/Share $7.95 Unrealized @ Report Date —

— RYB ED INC 0.2%

Value $5.993M Shares 1,374,551 Share Price $4.36 Est. Cost/Share $6.22 Unrealized @ Report Date —

— SEQUANS COMMUNICATIONS S A 0.1%

Value $3.517M Shares 584,260 Share Price $6.02 Est. Cost/Share $3.00 Unrealized @ Report Date —

— SMART GLOBAL HLDGS INC 0.0%

Value $893K Shares 18,724 Share Price $47.69 Est. Cost/Share $47.69 Unrealized @ Report Date —

IVA INVENTIVA SA 0.0%

Value $355K Shares 26,016 Share Price $13.65 Est. Cost/Share $13.65 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BILI	BILIBILI INC	4,856,462	$592M	23.8%	$121.84	$15.48	—	SPONS ADS REP Z	090040106
NOAH	NOAH HLDGS LTD	6,646,922	$314M	12.6%	$47.20	$31.83	—	SPON ADS CL A	65487X102
JD	JD.COM INC	2,236,532	$178M	7.2%	$79.81	$42.82	—	SPON ADR CL A	47215P106
TDG	TRANSDIGM GROUP INC	261,700	$169M	6.8%	$647.29 *	$318.42	+63.7%	COM	893641100
HTHT	HUAZHU GROUP LTD	3,070,910	$162M	6.5%	$52.81	$36.39	—	SPONSORED ADS	44332N106
HIMX	HIMAX TECHNOLOGIES INC	8,990,293	$150M	6.0%	$16.66	$7.05	—	SPONSORED ADR	43289P106
TAL	TAL EDUCATION GROUP	5,777,766	$146M	5.9%	$25.23	$30.52	—	SPONSORED ADS	874080104
SABR	SABRE CORP	11,586,111	$145M	5.8%	$12.48 *	$7.19	+95.6%	COM	78573M104
SIMO	SILICON MOTION TECHNOLOGY CO	1,762,123	$113M	4.5%	$64.10	$44.82	—	SPONSORED ADR	82706C108
ACMR	ACM RESH INC	844,200	$86.29M	3.5%	$102.22 *	$27.47	0.0%	COM CL A	00108J109
NIU	NIU TECHNOLOGIES	2,261,315	$73.83M	3.0%	$32.65	$6.96	—	ADS	65481N100
—	GLOBAL BLOOD THERAPEUTICS IN	1,275,800	$44.68M	1.8%	$35.02	$37.25	—	COM	37890U108
—	HOLLYSYS AUTOMATION TCHNGY L	2,974,405	$44.32M	1.8%	$14.90	$13.18	—	SHS	G45667105
—	GENERATION BIO CO	1,416,483	$38.1M	1.5%	$26.90	$26.90	—	COM	37148K100
—	AKERO THERAPEUTICS INC	1,498,938	$37.19M	1.5%	$24.81	$25.56	—	COM	00973Y108
—	IVERIC BIO INC	5,055,485	$31.9M	1.3%	$6.31	$6.26	—	COM	46583P102
JOYY	JOYY INC	463,133	$30.55M	1.2%	$65.97	$65.97	—	ADS REPSTG COM A	46591M109
—	PETIQ INC	686,987	$26.52M	1.1%	$38.60	$33.06	—	COM CL A	71639T106
RERE	AIHUISHOU INTL CO LTD	1,750,000	$26.16M	1.1%	$14.95	$14.95	—	SPONSORED ADS	00138L108
—	MOMO INC	1,385,546	$21.21M	0.9%	$15.31	$32.85	—	ADR	60879B107
VECO	VEECO INSTRS INC DEL	621,470	$14.94M	0.6%	$24.04 *	$20.14	+13.7%	COM	922417100
TOUR	TUNIU CORP	6,105,539	$14.53M	0.6%	$2.38	$7.26	—	SPONSORED ADS A	89977P106
—	ONESMART INTL ED GROUP LTD	7,399,757	$9.102M	0.4%	$1.23	$8.61	—	SPONSORED ADS	68276W103
—	NEW FRONTIER HEALTH CORP	553,537	$6.183M	0.2%	$11.17	$7.95	—	ORD SHS	G6461G106
—	RYB ED INC	1,374,551	$5.993M	0.2%	$4.36	$6.22	—	ADR	74979W101
—	SEQUANS COMMUNICATIONS S A	584,260	$3.517M	0.1%	$6.02	$3.00	—	SPONSORED ADS	817323207
—	SMART GLOBAL HLDGS INC	18,724	$893K	0.0%	$47.69	$47.69	—	SHS	G8232Y101
IVA	INVENTIVA SA	26,016	$355K	0.0%	$13.65	$13.65	—	ADS	46124U107