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

CIK: 0001447228 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Sep 21, 2021

Total Value ($000): $2,484,890 (100.0% shares, 0.0% debt)

Holdings (28)

BILI BILIBILI INC 23.8%

Value ($000) $591,711 Shares 4,856,462 Est. Cost $15.48 Unrealized —

NOAH NOAH HLDGS LTD 12.6%

Value ($000) $313,735 Shares 6,646,922 Est. Cost $31.83 Unrealized —

JD JD.COM INC 7.2%

Value ($000) $178,498 Shares 2,236,532 Est. Cost $42.82 Unrealized —

TDG TRANSDIGM GROUP INC 6.8%

Value ($000) $169,396 Shares 261,700 Est. Cost $318.42 Unrealized +63.7%

HTHT HUAZHU GROUP LTD 6.5%

Value ($000) $162,175 Shares 3,070,910 Est. Cost $36.39 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 6.0%

Value ($000) $149,778 Shares 8,990,293 Est. Cost $7.05 Unrealized —

TAL TAL EDUCATION GROUP 5.9%

Value ($000) $145,773 Shares 5,777,766 Est. Cost $30.52 Unrealized —

SABR SABRE CORP 5.8%

Value ($000) $144,595 Shares 11,586,111 Est. Cost $7.19 Unrealized +95.6%

SIMO SILICON MOTION TECHNOLOGY CO 4.5%

Value ($000) $112,952 Shares 1,762,123 Est. Cost $44.82 Unrealized —

ACMR ACM RESH INC 3.5%

Value ($000) $86,294 Shares 844,200 Est. Cost $27.47 Unrealized 0.0%

NIU NIU TECHNOLOGIES 3.0%

Value ($000) $73,832 Shares 2,261,315 Est. Cost $6.96 Unrealized —

— GLOBAL BLOOD THERAPEUTICS IN 1.8%

Value ($000) $44,679 Shares 1,275,800 Est. Cost $37.25 Unrealized —

— HOLLYSYS AUTOMATION TCHNGY L 1.8%

Value ($000) $44,319 Shares 2,974,405 Est. Cost $13.18 Unrealized —

— GENERATION BIO CO 1.5%

Value ($000) $38,103 Shares 1,416,483 Est. Cost $26.90 Unrealized —

— AKERO THERAPEUTICS INC 1.5%

Value ($000) $37,189 Shares 1,498,938 Est. Cost $25.56 Unrealized —

— IVERIC BIO INC 1.3%

Value ($000) $31,900 Shares 5,055,485 Est. Cost $6.26 Unrealized —

JOYY JOYY INC 1.2%

Value ($000) $30,553 Shares 463,133 Est. Cost $65.97 Unrealized —

— PETIQ INC 1.1%

Value ($000) $26,518 Shares 686,987 Est. Cost $33.06 Unrealized —

RERE AIHUISHOU INTL CO LTD 1.1%

Value ($000) $26,163 Shares 1,750,000 Est. Cost $14.95 Unrealized —

— MOMO INC 0.9%

Value ($000) $21,213 Shares 1,385,546 Est. Cost $32.85 Unrealized —

VECO VEECO INSTRS INC DEL 0.6%

Value ($000) $14,940 Shares 621,470 Est. Cost $20.14 Unrealized +13.7%

TOUR TUNIU CORP 0.6%

Value ($000) $14,531 Shares 6,105,539 Est. Cost $7.26 Unrealized —

— ONESMART INTL ED GROUP LTD 0.4%

Value ($000) $9,102 Shares 7,399,757 Est. Cost $8.61 Unrealized —

— NEW FRONTIER HEALTH CORP 0.2%

Value ($000) $6,183 Shares 553,537 Est. Cost $7.95 Unrealized —

— RYB ED INC 0.2%

Value ($000) $5,993 Shares 1,374,551 Est. Cost $6.22 Unrealized —

— SEQUANS COMMUNICATIONS S A 0.1%

Value ($000) $3,517 Shares 584,260 Est. Cost $3.00 Unrealized —

— SMART GLOBAL HLDGS INC 0.0%

Value ($000) $893 Shares 18,724 Est. Cost $47.69 Unrealized —

IVA INVENTIVA SA 0.0%

Value ($000) $355 Shares 26,016 Est. Cost $13.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BILI	BILIBILI INC	4,856,462	$591,711	23.8%	$15.48	—	SPONS ADS REP Z	090040106
NOAH	NOAH HLDGS LTD	6,646,922	$313,735	12.6%	$31.83	—	SPON ADS CL A	65487X102
JD	JD.COM INC	2,236,532	$178,498	7.2%	$42.82	—	SPON ADR CL A	47215P106
TDG	TRANSDIGM GROUP INC	261,700	$169,396	6.8%	$318.42	+63.7%	COM	893641100
HTHT	HUAZHU GROUP LTD	3,070,910	$162,175	6.5%	$36.39	—	SPONSORED ADS	44332N106
HIMX	HIMAX TECHNOLOGIES INC	8,990,293	$149,778	6.0%	$7.05	—	SPONSORED ADR	43289P106
TAL	TAL EDUCATION GROUP	5,777,766	$145,773	5.9%	$30.52	—	SPONSORED ADS	874080104
SABR	SABRE CORP	11,586,111	$144,595	5.8%	$7.19	+95.6%	COM	78573M104
SIMO	SILICON MOTION TECHNOLOGY CO	1,762,123	$112,952	4.5%	$44.82	—	SPONSORED ADR	82706C108
ACMR	ACM RESH INC	844,200	$86,294	3.5%	$27.47	0.0%	COM CL A	00108J109
NIU	NIU TECHNOLOGIES	2,261,315	$73,832	3.0%	$6.96	—	ADS	65481N100
—	GLOBAL BLOOD THERAPEUTICS IN	1,275,800	$44,679	1.8%	$37.25	—	COM	37890U108
—	HOLLYSYS AUTOMATION TCHNGY L	2,974,405	$44,319	1.8%	$13.18	—	SHS	G45667105
—	GENERATION BIO CO	1,416,483	$38,103	1.5%	$26.90	—	COM	37148K100
—	AKERO THERAPEUTICS INC	1,498,938	$37,189	1.5%	$25.56	—	COM	00973Y108
—	IVERIC BIO INC	5,055,485	$31,900	1.3%	$6.26	—	COM	46583P102
JOYY	JOYY INC	463,133	$30,553	1.2%	$65.97	—	ADS REPSTG COM A	46591M109
—	PETIQ INC	686,987	$26,518	1.1%	$33.06	—	COM CL A	71639T106
RERE	AIHUISHOU INTL CO LTD	1,750,000	$26,163	1.1%	$14.95	—	SPONSORED ADS	00138L108
—	MOMO INC	1,385,546	$21,213	0.9%	$32.85	—	ADR	60879B107
VECO	VEECO INSTRS INC DEL	621,470	$14,940	0.6%	$20.14	+13.7%	COM	922417100
TOUR	TUNIU CORP	6,105,539	$14,531	0.6%	$7.26	—	SPONSORED ADS A	89977P106
—	ONESMART INTL ED GROUP LTD	7,399,757	$9,102	0.4%	$8.61	—	SPONSORED ADS	68276W103
—	NEW FRONTIER HEALTH CORP	553,537	$6,183	0.2%	$7.95	—	ORD SHS	G6461G106
—	RYB ED INC	1,374,551	$5,993	0.2%	$6.22	—	ADR	74979W101
—	SEQUANS COMMUNICATIONS S A	584,260	$3,517	0.1%	$3.00	—	SPONSORED ADS	817323207
—	SMART GLOBAL HLDGS INC	18,724	$893	0.0%	$47.69	—	SHS	G8232Y101
IVA	INVENTIVA SA	26,016	$355	0.0%	$13.65	—	ADS	46124U107