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

CIK: 0001447228 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,960,050 (100.0% shares, 0.0% debt)

Holdings (32)

BILI BILIBILI INC 15.6%

Value ($000) $305,590 Shares 6,585,981 Est. Cost $23.60 Unrealized —

NOAH NOAH HLDGS LTD 10.4%

Value ($000) $203,994 Shares 6,646,922 Est. Cost $31.83 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 8.0%

Value ($000) $157,381 Shares 1,656,124 Est. Cost $47.99 Unrealized —

JD JD.COM INC 7.3%

Value ($000) $143,204 Shares 2,043,732 Est. Cost $42.82 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 7.3%

Value ($000) $142,426 Shares 8,907,222 Est. Cost $7.05 Unrealized —

ACMR ACM RESH INC 6.2%

Value ($000) $120,666 Shares 1,415,100 Est. Cost $29.14 Unrealized +8.5%

HTHT HUAZHU GROUP LTD 5.9%

Value ($000) $114,668 Shares 3,070,910 Est. Cost $36.39 Unrealized —

— SMART GLOBAL HLDGS INC 4.9%

Value ($000) $96,621 Shares 1,361,046 Est. Cost $44.54 Unrealized —

TDG TRANSDIGM GROUP INC 4.8%

Value ($000) $93,986 Shares 147,711 Est. Cost $318.42 Unrealized +63.4%

— IVERIC BIO INC 4.3%

Value ($000) $84,580 Shares 5,058,585 Est. Cost $6.26 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 4.2%

Value ($000) $82,790 Shares 39,423,730 Est. Cost $2.05 Unrealized —

SABR SABRE CORP 3.2%

Value ($000) $62,656 Shares 7,294,058 Est. Cost $7.19 Unrealized +33.4%

— HOLLYSYS AUTOMATION TCHNGY L 2.8%

Value ($000) $55,811 Shares 3,963,836 Est. Cost $13.40 Unrealized —

JOYY JOYY INC 2.5%

Value ($000) $49,835 Shares 1,096,960 Est. Cost $59.36 Unrealized —

— GLOBAL BLOOD THERAPEUTICS IN 1.9%

Value ($000) $37,343 Shares 1,275,800 Est. Cost $37.25 Unrealized —

— AKERO THERAPEUTICS INC 1.7%

Value ($000) $32,806 Shares 1,551,090 Est. Cost $25.43 Unrealized —

RERE ATRENEW INC 1.3%

Value ($000) $24,913 Shares 4,194,064 Est. Cost $10.46 Unrealized —

— PETIQ INC 1.2%

Value ($000) $24,252 Shares 1,067,887 Est. Cost $29.37 Unrealized —

IVA INVENTIVA SA 1.1%

Value ($000) $22,161 Shares 1,622,309 Est. Cost $14.12 Unrealized —

— ZHIHU INC 1.0%

Value ($000) $20,189 Shares 3,644,221 Est. Cost $5.54 Unrealized —

NIU NIU TECHNOLOGIES 1.0%

Value ($000) $18,731 Shares 1,162,675 Est. Cost $6.96 Unrealized —

— ARENA PHARMACEUTICALS INC 0.9%

Value ($000) $17,956 Shares 193,195 Est. Cost $92.94 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.8%

Value ($000) $14,949 Shares 335,184 Est. Cost $47.38 Unrealized 0.0%

— GENERATION BIO CO 0.7%

Value ($000) $13,984 Shares 1,975,146 Est. Cost $22.96 Unrealized —

TAL TAL EDUCATION GROUP 0.3%

Value ($000) $6,679 Shares 1,699,400 Est. Cost $15.18 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 0.2%

Value ($000) $3,053 Shares 363,400 Est. Cost $8.40 Unrealized —

— ONESMART INTL ED GROUP LTD 0.2%

Value ($000) $2,961 Shares 7,399,757 Est. Cost $8.61 Unrealized —

— SEQUANS COMMUNICATIONS S A 0.1%

Value ($000) $2,769 Shares 584,260 Est. Cost $3.00 Unrealized —

— RYB ED INC 0.1%

Value ($000) $2,722 Shares 1,374,551 Est. Cost $6.22 Unrealized —

— ALLAKOS INC 0.0%

Value ($000) $174 Shares 17,800 Est. Cost $9.78 Unrealized —

— ALLAKOS INC 0.0%

Value ($000) $174 Shares 17,800 Est. Cost $9.78 Unrealized —

AIJTY JIANPU TECHNOLOGY INC 0.0%

Value ($000) $26 Shares 25,702 Est. Cost $1.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BILI	BILIBILI INC	6,585,981	$305,590	15.6%	$23.60	—	SPONS ADS REP Z	090040106
NOAH	NOAH HLDGS LTD	6,646,922	$203,994	10.4%	$31.83	—	SPON ADS CL A	65487X102
SIMO	SILICON MOTION TECHNOLOGY CO	1,656,124	$157,381	8.0%	$47.99	—	SPONSORED ADR	82706C108
JD	JD.COM INC	2,043,732	$143,204	7.3%	$42.82	—	SPON ADR CL A	47215P106
HIMX	HIMAX TECHNOLOGIES INC	8,907,222	$142,426	7.3%	$7.05	—	SPONSORED ADR	43289P106
ACMR	ACM RESH INC	1,415,100	$120,666	6.2%	$29.14	+8.5%	COM CL A	00108J109
HTHT	HUAZHU GROUP LTD	3,070,910	$114,668	5.9%	$36.39	—	SPONSORED ADS	44332N106
—	SMART GLOBAL HLDGS INC	1,361,046	$96,621	4.9%	$44.54	—	SHS	G8232Y101
TDG	TRANSDIGM GROUP INC	147,711	$93,986	4.8%	$318.42	+63.4%	COM	893641100
—	IVERIC BIO INC	5,058,585	$84,580	4.3%	$6.26	—	COM	46583P102
—	NEW ORIENTAL ED & TECHNOLOGY	39,423,730	$82,790	4.2%	$2.05	—	SPON ADR	647581107
SABR	SABRE CORP	7,294,058	$62,656	3.2%	$7.19	+33.4%	COM	78573M104
—	HOLLYSYS AUTOMATION TCHNGY L	3,963,836	$55,811	2.8%	$13.40	—	SHS	G45667105
JOYY	JOYY INC	1,096,960	$49,835	2.5%	$59.36	—	ADS REPSTG COM A	46591M109
—	GLOBAL BLOOD THERAPEUTICS IN	1,275,800	$37,343	1.9%	$37.25	—	COM	37890U108
—	AKERO THERAPEUTICS INC	1,551,090	$32,806	1.7%	$25.43	—	COM	00973Y108
RERE	ATRENEW INC	4,194,064	$24,913	1.3%	$10.46	—	SPONSORED ADS	00138L108
—	PETIQ INC	1,067,887	$24,252	1.2%	$29.37	—	COM CL A	71639T106
IVA	INVENTIVA SA	1,622,309	$22,161	1.1%	$14.12	—	ADS	46124U107
—	ZHIHU INC	3,644,221	$20,189	1.0%	$5.54	—	ADS	98955N108
NIU	NIU TECHNOLOGIES	1,162,675	$18,731	1.0%	$6.96	—	ADS	65481N100
—	ARENA PHARMACEUTICALS INC	193,195	$17,956	0.9%	$92.94	—	COM NEW	040047607
DNLI	DENALI THERAPEUTICS INC	335,184	$14,949	0.8%	$47.38	0.0%	COM	24823R105
—	GENERATION BIO CO	1,975,146	$13,984	0.7%	$22.96	—	COM	37148K100
TAL	TAL EDUCATION GROUP	1,699,400	$6,679	0.3%	$15.18	—	SPONSORED ADS	874080104
VIPS	VIPSHOP HOLDINGS LIMITED	363,400	$3,053	0.2%	$8.40	—	SPONSORED ADS A	92763W103
—	ONESMART INTL ED GROUP LTD	7,399,757	$2,961	0.2%	$8.61	—	SPONSORED ADS	68276W103
—	SEQUANS COMMUNICATIONS S A	584,260	$2,769	0.1%	$3.00	—	SPONSORED ADS	817323207
—	RYB ED INC	1,374,551	$2,722	0.1%	$6.22	—	ADR	74979W101
—	ALLAKOS INC	17,800	$174	0.0%	$9.78	—	Put	01671P100
—	ALLAKOS INC	17,800	$174	0.0%	$9.78	—	COM	01671P100
AIJTY	JIANPU TECHNOLOGY INC	25,702	$26	0.0%	$1.47	—	ADS COMMON	47738D309