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

CIK: 0001447228 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $2,190,490 (100.0% shares, 0.0% debt)

Holdings (37)

JD JD.COM INC 17.8%

Value ($000) $390,160 Shares 6,742,000 Est. Cost $42.82 Unrealized —

BILI BILIBILI INC 10.9%

Value ($000) $239,349 Shares 9,356,881 Est. Cost $24.18 Unrealized —

BILI BILIBILI INC 8.3%

Value ($000) $182,490 Shares 7,134,100 Est. Cost $24.18 Unrealized —

NOAH NOAH HLDGS LTD 7.1%

Value ($000) $156,402 Shares 6,646,922 Est. Cost $31.83 Unrealized —

JD JD.COM INC 5.4%

Value ($000) $118,271 Shares 2,043,732 Est. Cost $42.82 Unrealized —

HTHT HUAZHU GROUP LTD 4.6%

Value ($000) $101,309 Shares 3,070,910 Est. Cost $36.39 Unrealized —

ACMR ACM RESH INC 4.1%

Value ($000) $89,008 Shares 4,302,000 Est. Cost $26.48 Unrealized -4.9%

— IVERIC BIO INC 3.9%

Value ($000) $85,136 Shares 5,058,585 Est. Cost $6.26 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 3.8%

Value ($000) $84,046 Shares 7,739,072 Est. Cost $7.05 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 3.8%

Value ($000) $83,863 Shares 1,255,056 Est. Cost $47.99 Unrealized —

— SMART GLOBAL HLDGS INC 3.2%

Value ($000) $70,312 Shares 2,722,092 Est. Cost $35.19 Unrealized —

TDG TRANSDIGM GROUP INC 3.1%

Value ($000) $68,364 Shares 104,927 Est. Cost $318.42 Unrealized +67.7%

— HOLLYSYS AUTOMATION TCHNGY L 2.9%

Value ($000) $63,302 Shares 3,963,836 Est. Cost $13.40 Unrealized —

SABR SABRE CORP 2.6%

Value ($000) $57,122 Shares 4,997,542 Est. Cost $7.19 Unrealized +36.3%

— GLOBAL BLOOD THERAPEUTICS IN 2.4%

Value ($000) $52,008 Shares 1,501,382 Est. Cost $36.86 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 2.1%

Value ($000) $45,337 Shares 39,423,730 Est. Cost $2.05 Unrealized —

— ZHIHU INC 2.0%

Value ($000) $44,485 Shares 18,382,062 Est. Cost $3.04 Unrealized —

HTHT HUAZHU GROUP LTD 1.9%

Value ($000) $42,485 Shares 1,287,800 Est. Cost $36.39 Unrealized —

JOYY JOYY INC 1.8%

Value ($000) $40,291 Shares 1,096,960 Est. Cost $59.36 Unrealized —

DNLI DENALI THERAPEUTICS INC 1.5%

Value ($000) $32,642 Shares 1,014,684 Est. Cost $38.69 Unrealized -11.1%

— PETIQ INC 1.2%

Value ($000) $26,056 Shares 1,067,887 Est. Cost $29.37 Unrealized —

— AKERO THERAPEUTICS INC 1.0%

Value ($000) $22,037 Shares 1,552,990 Est. Cost $25.43 Unrealized —

— GENERATION BIO CO 0.9%

Value ($000) $19,067 Shares 2,597,631 Est. Cost $19.22 Unrealized —

IVA INVENTIVA SA 0.9%

Value ($000) $18,896 Shares 1,657,574 Est. Cost $14.06 Unrealized —

RERE ATRENEW INC 0.7%

Value ($000) $14,847 Shares 4,194,064 Est. Cost $10.46 Unrealized —

NIU NIU TECHNOLOGIES 0.5%

Value ($000) $11,231 Shares 1,162,675 Est. Cost $6.96 Unrealized —

TAL TAL EDUCATION GROUP 0.5%

Value ($000) $11,221 Shares 3,728,000 Est. Cost $8.56 Unrealized —

ACMR ACM RESH INC 0.4%

Value ($000) $9,497 Shares 459,000 Est. Cost $26.48 Unrealized -4.9%

VIPS VIPSHOP HOLDINGS LIMITED 0.2%

Value ($000) $3,301 Shares 366,825 Est. Cost $8.40 Unrealized —

— SEQUANS COMMUNICATIONS S A 0.1%

Value ($000) $1,776 Shares 584,260 Est. Cost $3.00 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.1%

Value ($000) $1,576 Shares 200,004 Est. Cost $9.15 Unrealized 0.0%

BEAM BEAM THERAPEUTICS INC 0.1%

Value ($000) $1,341 Shares 23,400 Est. Cost $65.59 Unrealized 0.0%

— RYB ED INC 0.1%

Value ($000) $1,279 Shares 1,374,551 Est. Cost $6.22 Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value ($000) $1,033 Shares 43,900 Est. Cost $31.83 Unrealized —

— ONESMART INTL ED GROUP LTD 0.0%

Value ($000) $511 Shares 315,541 Est. Cost $1.62 Unrealized —

— LUCID GROUP INC 0.0%

Value ($000) $411 Shares 16,200 Est. Cost — Unrealized —

AIJTY JIANPU TECHNOLOGY INC 0.0%

Value ($000) $28 Shares 25,702 Est. Cost $1.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD.COM INC	6,742,000	$390,160	17.8%	$42.82	—	Call	47215P106
BILI	BILIBILI INC	9,356,881	$239,349	10.9%	$24.18	—	SPONS ADS REP Z	090040106
BILI	BILIBILI INC	7,134,100	$182,490	8.3%	$24.18	—	Call	090040106
NOAH	NOAH HLDGS LTD	6,646,922	$156,402	7.1%	$31.83	—	SPON ADS CL A	65487X102
JD	JD.COM INC	2,043,732	$118,271	5.4%	$42.82	—	SPON ADR CL A	47215P106
HTHT	HUAZHU GROUP LTD	3,070,910	$101,309	4.6%	$36.39	—	SPONSORED ADS	44332N106
ACMR	ACM RESH INC	4,302,000	$89,008	4.1%	$26.48	-4.9%	COM CL A	00108J109
—	IVERIC BIO INC	5,058,585	$85,136	3.9%	$6.26	—	COM	46583P102
HIMX	HIMAX TECHNOLOGIES INC	7,739,072	$84,046	3.8%	$7.05	—	SPONSORED ADR	43289P106
SIMO	SILICON MOTION TECHNOLOGY CO	1,255,056	$83,863	3.8%	$47.99	—	SPONSORED ADR	82706C108
—	SMART GLOBAL HLDGS INC	2,722,092	$70,312	3.2%	$35.19	—	SHS	G8232Y101
TDG	TRANSDIGM GROUP INC	104,927	$68,364	3.1%	$318.42	+67.7%	COM	893641100
—	HOLLYSYS AUTOMATION TCHNGY L	3,963,836	$63,302	2.9%	$13.40	—	SHS	G45667105
SABR	SABRE CORP	4,997,542	$57,122	2.6%	$7.19	+36.3%	COM	78573M104
—	GLOBAL BLOOD THERAPEUTICS IN	1,501,382	$52,008	2.4%	$36.86	—	COM	37890U108
—	NEW ORIENTAL ED & TECHNOLOGY	39,423,730	$45,337	2.1%	$2.05	—	SPON ADR	647581107
—	ZHIHU INC	18,382,062	$44,485	2.0%	$3.04	—	ADS	98955N108
HTHT	HUAZHU GROUP LTD	1,287,800	$42,485	1.9%	$36.39	—	Call	44332N106
JOYY	JOYY INC	1,096,960	$40,291	1.8%	$59.36	—	ADS REPSTG COM A	46591M109
DNLI	DENALI THERAPEUTICS INC	1,014,684	$32,642	1.5%	$38.69	-11.1%	COM	24823R105
—	PETIQ INC	1,067,887	$26,056	1.2%	$29.37	—	COM CL A	71639T106
—	AKERO THERAPEUTICS INC	1,552,990	$22,037	1.0%	$25.43	—	COM	00973Y108
—	GENERATION BIO CO	2,597,631	$19,067	0.9%	$19.22	—	COM	37148K100
IVA	INVENTIVA SA	1,657,574	$18,896	0.9%	$14.06	—	ADS	46124U107
RERE	ATRENEW INC	4,194,064	$14,847	0.7%	$10.46	—	SPONSORED ADS	00138L108
NIU	NIU TECHNOLOGIES	1,162,675	$11,231	0.5%	$6.96	—	ADS	65481N100
TAL	TAL EDUCATION GROUP	3,728,000	$11,221	0.5%	$8.56	—	SPONSORED ADS	874080104
ACMR	ACM RESH INC	459,000	$9,497	0.4%	$26.48	-4.9%	Call	00108J109
VIPS	VIPSHOP HOLDINGS LIMITED	366,825	$3,301	0.2%	$8.40	—	SPONSORED ADS A	92763W103
—	SEQUANS COMMUNICATIONS S A	584,260	$1,776	0.1%	$3.00	—	SPONSORED ADS	817323207
VISN	COMMSCOPE HLDG CO INC	200,004	$1,576	0.1%	$9.15	0.0%	COM	20337X109
BEAM	BEAM THERAPEUTICS INC	23,400	$1,341	0.1%	$65.59	0.0%	COM	07373V105
—	RYB ED INC	1,374,551	$1,279	0.1%	$6.22	—	ADR	74979W101
NOAH	NOAH HLDGS LTD	43,900	$1,033	0.0%	$31.83	—	Call	65487X102
—	ONESMART INTL ED GROUP LTD	315,541	$511	0.0%	$1.62	—	SPONSORED ADS	68276W400
—	LUCID GROUP INC	16,200	$411	0.0%	—	—	Put	549498103
AIJTY	JIANPU TECHNOLOGY INC	25,702	$28	0.0%	$1.47	—	ADS COMMON	47738D309