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

Location: San Francisco, CA

CIK: 0001447228 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $1.96B (100.0% shares, 0.0% debt)

Holdings (32)

BILI BILIBILI INC 15.6%

Value $306M Shares 6,585,981 Share Price $46.40 Est. Cost/Share $23.60 Unrealized @ Report Date —

NOAH NOAH HLDGS LTD 10.4%

Value $204M Shares 6,646,922 Share Price $30.69 Est. Cost/Share $31.83 Unrealized @ Report Date —

SIMO SILICON MOTION TECHNOLOGY CO 8.0%

Value $157M Shares 1,656,124 Share Price $95.03 Est. Cost/Share $47.99 Unrealized @ Report Date —

JD JD.COM INC 7.3%

Value $143M Shares 2,043,732 Share Price $70.07 Est. Cost/Share $42.82 Unrealized @ Report Date —

HIMX HIMAX TECHNOLOGIES INC 7.3%

Value $142M Shares 8,907,222 Share Price $15.99 Est. Cost/Share $7.05 Unrealized @ Report Date —

ACMR ACM RESH INC 6.2%

Value $121M Shares 1,415,100 Share Price $85.27 * Est. Cost/Share $29.14 Unrealized @ Report Date +8.5%

HTHT HUAZHU GROUP LTD 5.9%

Value $115M Shares 3,070,910 Share Price $37.34 Est. Cost/Share $36.39 Unrealized @ Report Date —

— SMART GLOBAL HLDGS INC 4.9%

Value $96.62M Shares 1,361,046 Share Price $70.99 Est. Cost/Share $44.54 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 4.8%

Value $93.99M Shares 147,711 Share Price $636.28 * Est. Cost/Share $318.42 Unrealized @ Report Date +63.4%

— IVERIC BIO INC 4.3%

Value $84.58M Shares 5,058,585 Share Price $16.72 Est. Cost/Share $6.26 Unrealized @ Report Date —

— NEW ORIENTAL ED & TECHNOLOGY 4.2%

Value $82.79M Shares 39,423,730 Share Price $2.10 Est. Cost/Share $2.05 Unrealized @ Report Date —

SABR SABRE CORP 3.2%

Value $62.66M Shares 7,294,058 Share Price $8.59 * Est. Cost/Share $7.19 Unrealized @ Report Date +33.4%

— HOLLYSYS AUTOMATION TCHNGY L 2.8%

Value $55.81M Shares 3,963,836 Share Price $14.08 Est. Cost/Share $13.40 Unrealized @ Report Date —

JOYY JOYY INC 2.5%

Value $49.84M Shares 1,096,960 Share Price $45.43 Est. Cost/Share $59.36 Unrealized @ Report Date —

— GLOBAL BLOOD THERAPEUTICS IN 1.9%

Value $37.34M Shares 1,275,800 Share Price $29.27 Est. Cost/Share $37.25 Unrealized @ Report Date —

— AKERO THERAPEUTICS INC 1.7%

Value $32.81M Shares 1,551,090 Share Price $21.15 Est. Cost/Share $25.43 Unrealized @ Report Date —

RERE ATRENEW INC 1.3%

Value $24.91M Shares 4,194,064 Share Price $5.94 Est. Cost/Share $10.46 Unrealized @ Report Date —

— PETIQ INC 1.2%

Value $24.25M Shares 1,067,887 Share Price $22.71 Est. Cost/Share $29.37 Unrealized @ Report Date —

IVA INVENTIVA SA 1.1%

Value $22.16M Shares 1,622,309 Share Price $13.66 Est. Cost/Share $14.12 Unrealized @ Report Date —

— ZHIHU INC 1.0%

Value $20.19M Shares 3,644,221 Share Price $5.54 Est. Cost/Share $5.54 Unrealized @ Report Date —

NIU NIU TECHNOLOGIES 1.0%

Value $18.73M Shares 1,162,675 Share Price $16.11 Est. Cost/Share $6.96 Unrealized @ Report Date —

— ARENA PHARMACEUTICALS INC 0.9%

Value $17.96M Shares 193,195 Share Price $92.94 Est. Cost/Share $92.94 Unrealized @ Report Date —

DNLI DENALI THERAPEUTICS INC 0.8%

Value $14.95M Shares 335,184 Share Price $44.60 * Est. Cost/Share $47.38 Unrealized @ Report Date 0.0%

— GENERATION BIO CO 0.7%

Value $13.98M Shares 1,975,146 Share Price $7.08 Est. Cost/Share $22.96 Unrealized @ Report Date —

TAL TAL EDUCATION GROUP 0.3%

Value $6.679M Shares 1,699,400 Share Price $3.93 Est. Cost/Share $15.18 Unrealized @ Report Date —

VIPS VIPSHOP HOLDINGS LIMITED 0.2%

Value $3.053M Shares 363,400 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —

— ONESMART INTL ED GROUP LTD 0.2%

Value $2.961M Shares 7,399,757 Share Price $0.40 Est. Cost/Share $8.61 Unrealized @ Report Date —

— SEQUANS COMMUNICATIONS S A 0.1%

Value $2.769M Shares 584,260 Share Price $4.74 Est. Cost/Share $3.00 Unrealized @ Report Date —

— RYB ED INC 0.1%

Value $2.722M Shares 1,374,551 Share Price $1.98 Est. Cost/Share $6.22 Unrealized @ Report Date —

— ALLAKOS INC 0.0%

Value $174K Shares 17,800 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —

— ALLAKOS INC 0.0%

Value $174K Shares 17,800 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —

AIJTY JIANPU TECHNOLOGY INC 0.0%

Value $26,000 Shares 25,702 Share Price $1.01 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	6,585,981	$306M	15.6%	$46.40	$23.60	—	SPONS ADS REP Z	090040106
NOAH	NOAH HLDGS LTD	6,646,922	$204M	10.4%	$30.69	$31.83	—	SPON ADS CL A	65487X102
SIMO	SILICON MOTION TECHNOLOGY CO	1,656,124	$157M	8.0%	$95.03	$47.99	—	SPONSORED ADR	82706C108
JD	JD.COM INC	2,043,732	$143M	7.3%	$70.07	$42.82	—	SPON ADR CL A	47215P106
HIMX	HIMAX TECHNOLOGIES INC	8,907,222	$142M	7.3%	$15.99	$7.05	—	SPONSORED ADR	43289P106
ACMR	ACM RESH INC	1,415,100	$121M	6.2%	$85.27 *	$29.14	+8.5%	COM CL A	00108J109
HTHT	HUAZHU GROUP LTD	3,070,910	$115M	5.9%	$37.34	$36.39	—	SPONSORED ADS	44332N106
—	SMART GLOBAL HLDGS INC	1,361,046	$96.62M	4.9%	$70.99	$44.54	—	SHS	G8232Y101
TDG	TRANSDIGM GROUP INC	147,711	$93.99M	4.8%	$636.28 *	$318.42	+63.4%	COM	893641100
—	IVERIC BIO INC	5,058,585	$84.58M	4.3%	$16.72	$6.26	—	COM	46583P102
—	NEW ORIENTAL ED & TECHNOLOGY	39,423,730	$82.79M	4.2%	$2.10	$2.05	—	SPON ADR	647581107
SABR	SABRE CORP	7,294,058	$62.66M	3.2%	$8.59 *	$7.19	+33.4%	COM	78573M104
—	HOLLYSYS AUTOMATION TCHNGY L	3,963,836	$55.81M	2.8%	$14.08	$13.40	—	SHS	G45667105
JOYY	JOYY INC	1,096,960	$49.84M	2.5%	$45.43	$59.36	—	ADS REPSTG COM A	46591M109
—	GLOBAL BLOOD THERAPEUTICS IN	1,275,800	$37.34M	1.9%	$29.27	$37.25	—	COM	37890U108
—	AKERO THERAPEUTICS INC	1,551,090	$32.81M	1.7%	$21.15	$25.43	—	COM	00973Y108
RERE	ATRENEW INC	4,194,064	$24.91M	1.3%	$5.94	$10.46	—	SPONSORED ADS	00138L108
—	PETIQ INC	1,067,887	$24.25M	1.2%	$22.71	$29.37	—	COM CL A	71639T106
IVA	INVENTIVA SA	1,622,309	$22.16M	1.1%	$13.66	$14.12	—	ADS	46124U107
—	ZHIHU INC	3,644,221	$20.19M	1.0%	$5.54	$5.54	—	ADS	98955N108
NIU	NIU TECHNOLOGIES	1,162,675	$18.73M	1.0%	$16.11	$6.96	—	ADS	65481N100
—	ARENA PHARMACEUTICALS INC	193,195	$17.96M	0.9%	$92.94	$92.94	—	COM NEW	040047607
DNLI	DENALI THERAPEUTICS INC	335,184	$14.95M	0.8%	$44.60 *	$47.38	0.0%	COM	24823R105
—	GENERATION BIO CO	1,975,146	$13.98M	0.7%	$7.08	$22.96	—	COM	37148K100
TAL	TAL EDUCATION GROUP	1,699,400	$6.679M	0.3%	$3.93	$15.18	—	SPONSORED ADS	874080104
VIPS	VIPSHOP HOLDINGS LIMITED	363,400	$3.053M	0.2%	$8.40	$8.40	—	SPONSORED ADS A	92763W103
—	ONESMART INTL ED GROUP LTD	7,399,757	$2.961M	0.2%	$0.40	$8.61	—	SPONSORED ADS	68276W103
—	SEQUANS COMMUNICATIONS S A	584,260	$2.769M	0.1%	$4.74	$3.00	—	SPONSORED ADS	817323207
—	RYB ED INC	1,374,551	$2.722M	0.1%	$1.98	$6.22	—	ADR	74979W101
—	ALLAKOS INC	17,800	$174K	0.0%	$9.78	$9.78	—	Put	01671P100
—	ALLAKOS INC	17,800	$174K	0.0%	$9.78	$9.78	—	COM	01671P100
AIJTY	JIANPU TECHNOLOGY INC	25,702	$26,000	0.0%	$1.01	$1.47	—	ADS COMMON	47738D309