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

CIK: 0001447228 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $2,031,416 (100.0% shares, 0.0% debt)

Holdings (30)

BILI BILIBILI INC 15.8%

Value ($000) $321,352 Shares 4,856,462 Est. Cost $15.48 Unrealized —

NOAH NOAH HLDGS LTD 12.1%

Value ($000) $246,800 Shares 6,646,922 Est. Cost $31.83 Unrealized —

JD JD.COM INC 7.3%

Value ($000) $147,639 Shares 2,043,732 Est. Cost $42.82 Unrealized —

HTHT HUAZHU GROUP LTD 6.9%

Value ($000) $140,832 Shares 3,070,910 Est. Cost $36.39 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 5.3%

Value ($000) $107,024 Shares 1,551,524 Est. Cost $44.82 Unrealized —

SABR SABRE CORP 4.7%

Value ($000) $95,242 Shares 8,044,058 Est. Cost $7.19 Unrealized +57.7%

HIMX HIMAX TECHNOLOGIES INC 4.7%

Value ($000) $94,943 Shares 8,898,122 Est. Cost $7.05 Unrealized —

ACMR ACM RESH INC 4.6%

Value ($000) $92,862 Shares 844,200 Est. Cost $27.47 Unrealized +11.4%

TDG TRANSDIGM GROUP INC 4.5%

Value ($000) $92,256 Shares 147,711 Est. Cost $318.42 Unrealized +63.1%

— IVERIC BIO INC 4.0%

Value ($000) $82,151 Shares 5,058,585 Est. Cost $6.26 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 4.0%

Value ($000) $80,819 Shares 39,423,730 Est. Cost $2.05 Unrealized —

TAL TAL EDUCATION GROUP 3.4%

Value ($000) $69,470 Shares 14,353,366 Est. Cost $15.18 Unrealized —

— HOLLYSYS AUTOMATION TCHNGY L 3.0%

Value ($000) $61,540 Shares 2,974,405 Est. Cost $13.18 Unrealized —

— SMART GLOBAL HLDGS INC 3.0%

Value ($000) $60,567 Shares 1,361,046 Est. Cost $44.54 Unrealized —

JOYY JOYY INC 2.9%

Value ($000) $59,044 Shares 1,076,860 Est. Cost $59.62 Unrealized —

NIU NIU TECHNOLOGIES 2.5%

Value ($000) $50,520 Shares 2,180,397 Est. Cost $6.96 Unrealized —

— GENERATION BIO CO 2.0%

Value ($000) $40,106 Shares 1,599,774 Est. Cost $26.69 Unrealized —

— AKERO THERAPEUTICS INC 1.7%

Value ($000) $33,999 Shares 1,521,190 Est. Cost $25.52 Unrealized —

— GLOBAL BLOOD THERAPEUTICS IN 1.6%

Value ($000) $32,507 Shares 1,275,800 Est. Cost $37.25 Unrealized —

VISN COMMSCOPE HLDG CO INC 1.4%

Value ($000) $27,774 Shares 2,043,700 Est. Cost $17.19 Unrealized 0.0%

RERE AIHUISHOU INTL CO LTD 1.3%

Value ($000) $25,421 Shares 2,534,481 Est. Cost $13.43 Unrealized —

IVA INVENTIVA SA 1.0%

Value ($000) $21,292 Shares 1,503,654 Est. Cost $14.15 Unrealized —

— PETIQ INC 0.8%

Value ($000) $17,154 Shares 686,987 Est. Cost $33.06 Unrealized —

TOUR TUNIU CORP 0.5%

Value ($000) $9,219 Shares 6,105,539 Est. Cost $7.26 Unrealized —

VECO VEECO INSTRS INC DEL 0.3%

Value ($000) $6,099 Shares 274,614 Est. Cost $20.14 Unrealized +10.6%

MOMO HELLO GROUP INC 0.2%

Value ($000) $4,310 Shares 407,387 Est. Cost $10.58 Unrealized —

— RYB ED INC 0.2%

Value ($000) $3,917 Shares 1,374,551 Est. Cost $6.22 Unrealized —

— ONESMART INTL ED GROUP LTD 0.2%

Value ($000) $3,626 Shares 7,399,757 Est. Cost $8.61 Unrealized —

— SEQUANS COMMUNICATIONS S A 0.1%

Value ($000) $2,565 Shares 584,260 Est. Cost $3.00 Unrealized —

AIJTY JIANPU TECHNOLOGY INC 0.0%

Value ($000) $366 Shares 248,919 Est. Cost $1.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BILI	BILIBILI INC	4,856,462	$321,352	15.8%	$15.48	—	SPONS ADS REP Z	090040106
NOAH	NOAH HLDGS LTD	6,646,922	$246,800	12.1%	$31.83	—	SPON ADS CL A	65487X102
JD	JD.COM INC	2,043,732	$147,639	7.3%	$42.82	—	SPON ADR CL A	47215P106
HTHT	HUAZHU GROUP LTD	3,070,910	$140,832	6.9%	$36.39	—	SPONSORED ADS	44332N106
SIMO	SILICON MOTION TECHNOLOGY CO	1,551,524	$107,024	5.3%	$44.82	—	SPONSORED ADR	82706C108
SABR	SABRE CORP	8,044,058	$95,242	4.7%	$7.19	+57.7%	COM	78573M104
HIMX	HIMAX TECHNOLOGIES INC	8,898,122	$94,943	4.7%	$7.05	—	SPONSORED ADR	43289P106
ACMR	ACM RESH INC	844,200	$92,862	4.6%	$27.47	+11.4%	COM CL A	00108J109
TDG	TRANSDIGM GROUP INC	147,711	$92,256	4.5%	$318.42	+63.1%	COM	893641100
—	IVERIC BIO INC	5,058,585	$82,151	4.0%	$6.26	—	COM	46583P102
—	NEW ORIENTAL ED & TECHNOLOGY	39,423,730	$80,819	4.0%	$2.05	—	SPON ADR	647581107
TAL	TAL EDUCATION GROUP	14,353,366	$69,470	3.4%	$15.18	—	SPONSORED ADS	874080104
—	HOLLYSYS AUTOMATION TCHNGY L	2,974,405	$61,540	3.0%	$13.18	—	SHS	G45667105
—	SMART GLOBAL HLDGS INC	1,361,046	$60,567	3.0%	$44.54	—	SHS	G8232Y101
JOYY	JOYY INC	1,076,860	$59,044	2.9%	$59.62	—	ADS REPSTG COM A	46591M109
NIU	NIU TECHNOLOGIES	2,180,397	$50,520	2.5%	$6.96	—	ADS	65481N100
—	GENERATION BIO CO	1,599,774	$40,106	2.0%	$26.69	—	COM	37148K100
—	AKERO THERAPEUTICS INC	1,521,190	$33,999	1.7%	$25.52	—	COM	00973Y108
—	GLOBAL BLOOD THERAPEUTICS IN	1,275,800	$32,507	1.6%	$37.25	—	COM	37890U108
VISN	COMMSCOPE HLDG CO INC	2,043,700	$27,774	1.4%	$17.19	0.0%	COM	20337X109
RERE	AIHUISHOU INTL CO LTD	2,534,481	$25,421	1.3%	$13.43	—	SPONSORED ADS	00138L108
IVA	INVENTIVA SA	1,503,654	$21,292	1.0%	$14.15	—	ADS	46124U107
—	PETIQ INC	686,987	$17,154	0.8%	$33.06	—	COM CL A	71639T106
TOUR	TUNIU CORP	6,105,539	$9,219	0.5%	$7.26	—	SPONSORED ADS A	89977P106
VECO	VEECO INSTRS INC DEL	274,614	$6,099	0.3%	$20.14	+10.6%	COM	922417100
MOMO	HELLO GROUP INC	407,387	$4,310	0.2%	$10.58	—	ADS	423403104
—	RYB ED INC	1,374,551	$3,917	0.2%	$6.22	—	ADR	74979W101
—	ONESMART INTL ED GROUP LTD	7,399,757	$3,626	0.2%	$8.61	—	SPONSORED ADS	68276W103
—	SEQUANS COMMUNICATIONS S A	584,260	$2,565	0.1%	$3.00	—	SPONSORED ADS	817323207
AIJTY	JIANPU TECHNOLOGY INC	248,919	$366	0.0%	$1.47	—	ADS COMMON	47738D309