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

Location: San Francisco, CA

CIK: 0001447228 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $2.031B (100.0% shares, 0.0% debt)

Holdings (30)

BILI BILIBILI INC 15.8%

Value $321M Shares 4,856,462 Share Price $66.17 Est. Cost/Share $15.48 Unrealized @ Report Date —

NOAH NOAH HLDGS LTD 12.1%

Value $247M Shares 6,646,922 Share Price $37.13 Est. Cost/Share $31.83 Unrealized @ Report Date —

JD JD.COM INC 7.3%

Value $148M Shares 2,043,732 Share Price $72.24 Est. Cost/Share $42.82 Unrealized @ Report Date —

HTHT HUAZHU GROUP LTD 6.9%

Value $141M Shares 3,070,910 Share Price $45.86 Est. Cost/Share $36.39 Unrealized @ Report Date —

SIMO SILICON MOTION TECHNOLOGY CO 5.3%

Value $107M Shares 1,551,524 Share Price $68.98 Est. Cost/Share $44.82 Unrealized @ Report Date —

SABR SABRE CORP 4.7%

Value $95.24M Shares 8,044,058 Share Price $11.84 * Est. Cost/Share $7.19 Unrealized @ Report Date +57.7%

HIMX HIMAX TECHNOLOGIES INC 4.7%

Value $94.94M Shares 8,898,122 Share Price $10.67 Est. Cost/Share $7.05 Unrealized @ Report Date —

ACMR ACM RESH INC 4.6%

Value $92.86M Shares 844,200 Share Price $110.00 * Est. Cost/Share $27.47 Unrealized @ Report Date +11.4%

TDG TRANSDIGM GROUP INC 4.5%

Value $92.26M Shares 147,711 Share Price $624.57 * Est. Cost/Share $318.42 Unrealized @ Report Date +63.1%

— IVERIC BIO INC 4.0%

Value $82.15M Shares 5,058,585 Share Price $16.24 Est. Cost/Share $6.26 Unrealized @ Report Date —

— NEW ORIENTAL ED & TECHNOLOGY 4.0%

Value $80.82M Shares 39,423,730 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date —

TAL TAL EDUCATION GROUP 3.4%

Value $69.47M Shares 14,353,366 Share Price $4.84 Est. Cost/Share $15.18 Unrealized @ Report Date —

— HOLLYSYS AUTOMATION TCHNGY L 3.0%

Value $61.54M Shares 2,974,405 Share Price $20.69 Est. Cost/Share $13.18 Unrealized @ Report Date —

— SMART GLOBAL HLDGS INC 3.0%

Value $60.57M Shares 1,361,046 Share Price $44.50 Est. Cost/Share $44.54 Unrealized @ Report Date —

JOYY JOYY INC 2.9%

Value $59.04M Shares 1,076,860 Share Price $54.83 Est. Cost/Share $59.62 Unrealized @ Report Date —

NIU NIU TECHNOLOGIES 2.5%

Value $50.52M Shares 2,180,397 Share Price $23.17 Est. Cost/Share $6.96 Unrealized @ Report Date —

— GENERATION BIO CO 2.0%

Value $40.11M Shares 1,599,774 Share Price $25.07 Est. Cost/Share $26.69 Unrealized @ Report Date —

— AKERO THERAPEUTICS INC 1.7%

Value $34M Shares 1,521,190 Share Price $22.35 Est. Cost/Share $25.52 Unrealized @ Report Date —

— GLOBAL BLOOD THERAPEUTICS IN 1.6%

Value $32.51M Shares 1,275,800 Share Price $25.48 Est. Cost/Share $37.25 Unrealized @ Report Date —

VISN COMMSCOPE HLDG CO INC 1.4%

Value $27.77M Shares 2,043,700 Share Price $13.59 * Est. Cost/Share $17.19 Unrealized @ Report Date 0.0%

RERE AIHUISHOU INTL CO LTD 1.3%

Value $25.42M Shares 2,534,481 Share Price $10.03 Est. Cost/Share $13.43 Unrealized @ Report Date —

IVA INVENTIVA SA 1.0%

Value $21.29M Shares 1,503,654 Share Price $14.16 Est. Cost/Share $14.15 Unrealized @ Report Date —

— PETIQ INC 0.8%

Value $17.15M Shares 686,987 Share Price $24.97 Est. Cost/Share $33.06 Unrealized @ Report Date —

TOUR TUNIU CORP 0.5%

Value $9.219M Shares 6,105,539 Share Price $1.51 Est. Cost/Share $7.26 Unrealized @ Report Date —

VECO VEECO INSTRS INC DEL 0.3%

Value $6.099M Shares 274,614 Share Price $22.21 Est. Cost/Share $20.14 Unrealized @ Report Date +10.6%

MOMO HELLO GROUP INC 0.2%

Value $4.31M Shares 407,387 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —

— RYB ED INC 0.2%

Value $3.917M Shares 1,374,551 Share Price $2.85 Est. Cost/Share $6.22 Unrealized @ Report Date —

— ONESMART INTL ED GROUP LTD 0.2%

Value $3.626M Shares 7,399,757 Share Price $0.49 Est. Cost/Share $8.61 Unrealized @ Report Date —

— SEQUANS COMMUNICATIONS S A 0.1%

Value $2.565M Shares 584,260 Share Price $4.39 Est. Cost/Share $3.00 Unrealized @ Report Date —

AIJTY JIANPU TECHNOLOGY INC 0.0%

Value $366K Shares 248,919 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BILI	BILIBILI INC	4,856,462	$321M	15.8%	$66.17	$15.48	—	SPONS ADS REP Z	090040106
NOAH	NOAH HLDGS LTD	6,646,922	$247M	12.1%	$37.13	$31.83	—	SPON ADS CL A	65487X102
JD	JD.COM INC	2,043,732	$148M	7.3%	$72.24	$42.82	—	SPON ADR CL A	47215P106
HTHT	HUAZHU GROUP LTD	3,070,910	$141M	6.9%	$45.86	$36.39	—	SPONSORED ADS	44332N106
SIMO	SILICON MOTION TECHNOLOGY CO	1,551,524	$107M	5.3%	$68.98	$44.82	—	SPONSORED ADR	82706C108
SABR	SABRE CORP	8,044,058	$95.24M	4.7%	$11.84 *	$7.19	+57.7%	COM	78573M104
HIMX	HIMAX TECHNOLOGIES INC	8,898,122	$94.94M	4.7%	$10.67	$7.05	—	SPONSORED ADR	43289P106
ACMR	ACM RESH INC	844,200	$92.86M	4.6%	$110.00 *	$27.47	+11.4%	COM CL A	00108J109
TDG	TRANSDIGM GROUP INC	147,711	$92.26M	4.5%	$624.57 *	$318.42	+63.1%	COM	893641100
—	IVERIC BIO INC	5,058,585	$82.15M	4.0%	$16.24	$6.26	—	COM	46583P102
—	NEW ORIENTAL ED & TECHNOLOGY	39,423,730	$80.82M	4.0%	$2.05	$2.05	—	SPON ADR	647581107
TAL	TAL EDUCATION GROUP	14,353,366	$69.47M	3.4%	$4.84	$15.18	—	SPONSORED ADS	874080104
—	HOLLYSYS AUTOMATION TCHNGY L	2,974,405	$61.54M	3.0%	$20.69	$13.18	—	SHS	G45667105
—	SMART GLOBAL HLDGS INC	1,361,046	$60.57M	3.0%	$44.50	$44.54	—	SHS	G8232Y101
JOYY	JOYY INC	1,076,860	$59.04M	2.9%	$54.83	$59.62	—	ADS REPSTG COM A	46591M109
NIU	NIU TECHNOLOGIES	2,180,397	$50.52M	2.5%	$23.17	$6.96	—	ADS	65481N100
—	GENERATION BIO CO	1,599,774	$40.11M	2.0%	$25.07	$26.69	—	COM	37148K100
—	AKERO THERAPEUTICS INC	1,521,190	$34M	1.7%	$22.35	$25.52	—	COM	00973Y108
—	GLOBAL BLOOD THERAPEUTICS IN	1,275,800	$32.51M	1.6%	$25.48	$37.25	—	COM	37890U108
VISN	COMMSCOPE HLDG CO INC	2,043,700	$27.77M	1.4%	$13.59 *	$17.19	0.0%	COM	20337X109
RERE	AIHUISHOU INTL CO LTD	2,534,481	$25.42M	1.3%	$10.03	$13.43	—	SPONSORED ADS	00138L108
IVA	INVENTIVA SA	1,503,654	$21.29M	1.0%	$14.16	$14.15	—	ADS	46124U107
—	PETIQ INC	686,987	$17.15M	0.8%	$24.97	$33.06	—	COM CL A	71639T106
TOUR	TUNIU CORP	6,105,539	$9.219M	0.5%	$1.51	$7.26	—	SPONSORED ADS A	89977P106
VECO	VEECO INSTRS INC DEL	274,614	$6.099M	0.3%	$22.21	$20.14	+10.6%	COM	922417100
MOMO	HELLO GROUP INC	407,387	$4.31M	0.2%	$10.58	$10.58	—	ADS	423403104
—	RYB ED INC	1,374,551	$3.917M	0.2%	$2.85	$6.22	—	ADR	74979W101
—	ONESMART INTL ED GROUP LTD	7,399,757	$3.626M	0.2%	$0.49	$8.61	—	SPONSORED ADS	68276W103
—	SEQUANS COMMUNICATIONS S A	584,260	$2.565M	0.1%	$4.39	$3.00	—	SPONSORED ADS	817323207
AIJTY	JIANPU TECHNOLOGY INC	248,919	$366K	0.0%	$1.47	$1.47	—	ADS COMMON	47738D309