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

CIK: 0001447228 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,619,737 (100.0% shares, 0.0% debt)

Holdings (36)

JD JD.COM INC 21.0%

Value ($000) $339,470 Shares 6,748,900 Est. Cost $42.82 Unrealized —

BILI BILIBILI INC 11.0%

Value ($000) $177,552 Shares 11,589,500 Est. Cost $23.59 Unrealized —

BILI BILIBILI INC 9.7%

Value ($000) $157,033 Shares 10,250,171 Est. Cost $23.59 Unrealized —

HTHT H WORLD GROUP LTD 6.4%

Value ($000) $102,998 Shares 3,070,910 Est. Cost $36.39 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 5.8%

Value ($000) $94,499 Shares 3,942,372 Est. Cost $20.36 Unrealized —

NOAH NOAH HLDGS LTD 5.5%

Value ($000) $88,768 Shares 6,719,722 Est. Cost $31.83 Unrealized —

JD JD.COM INC 5.4%

Value ($000) $87,801 Shares 1,745,540 Est. Cost $42.82 Unrealized —

— AKERO THERAPEUTICS INC 4.4%

Value ($000) $71,476 Shares 2,099,146 Est. Cost $23.81 Unrealized —

— HOLLYSYS AUTOMATION TCHNGY L 4.2%

Value ($000) $67,782 Shares 3,963,836 Est. Cost $13.40 Unrealized —

— IVERIC BIO INC 4.0%

Value ($000) $64,822 Shares 3,613,254 Est. Cost $6.26 Unrealized —

TDG TRANSDIGM GROUP INC 3.5%

Value ($000) $56,477 Shares 107,612 Est. Cost $346.33 Unrealized +45.2%

SABR SABRE CORP 3.3%

Value ($000) $53,672 Shares 10,421,742 Est. Cost $7.30 Unrealized -8.6%

— SMART GLOBAL HLDGS INC 2.9%

Value ($000) $46,880 Shares 2,953,992 Est. Cost $33.71 Unrealized —

DNLI DENALI THERAPEUTICS INC 1.9%

Value ($000) $31,141 Shares 1,014,684 Est. Cost $38.69 Unrealized -16.0%

JOYY JOYY INC 1.8%

Value ($000) $28,521 Shares 1,096,960 Est. Cost $59.36 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 1.5%

Value ($000) $24,818 Shares 5,127,716 Est. Cost $7.05 Unrealized —

TAL TAL EDUCATION GROUP 1.2%

Value ($000) $19,889 Shares 4,026,100 Est. Cost $8.56 Unrealized —

ACMR ACM RESH INC 1.1%

Value ($000) $17,391 Shares 1,395,700 Est. Cost $24.45 Unrealized -33.5%

BEAM BEAM THERAPEUTICS INC 1.1%

Value ($000) $17,331 Shares 363,800 Est. Cost $41.41 Unrealized +37.8%

— ZHIHU INC 0.7%

Value ($000) $10,541 Shares 9,944,592 Est. Cost $2.72 Unrealized —

IVA INVENTIVA SA 0.6%

Value ($000) $10,395 Shares 2,644,926 Est. Cost $10.94 Unrealized —

TAL TAL EDUCATION GROUP 0.6%

Value ($000) $10,139 Shares 2,052,400 Est. Cost $8.56 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.5%

Value ($000) $7,651 Shares 373,051 Est. Cost $17.98 Unrealized 0.0%

— PETIQ INC 0.5%

Value ($000) $7,368 Shares 1,067,887 Est. Cost $29.37 Unrealized —

— GENERATION BIO CO 0.3%

Value ($000) $5,299 Shares 997,857 Est. Cost $19.22 Unrealized —

NIU NIU TECHNOLOGIES 0.3%

Value ($000) $4,767 Shares 1,162,675 Est. Cost $6.96 Unrealized —

ACMR ACM RESH INC 0.2%

Value ($000) $3,767 Shares 302,300 Est. Cost $24.45 Unrealized -33.5%

VIPS VIPSHOP HOLDINGS LIMITED 0.2%

Value ($000) $3,085 Shares 366,825 Est. Cost $8.40 Unrealized —

— AKERO THERAPEUTICS INC 0.2%

Value ($000) $2,581 Shares 75,800 Est. Cost $23.81 Unrealized —

— SEQUANS COMMUNICATIONS S A 0.1%

Value ($000) $2,086 Shares 584,260 Est. Cost $3.00 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.1%

Value ($000) $1,842 Shares 200,004 Est. Cost $9.15 Unrealized +4.8%

— GRAVITAS EDUCATION HLDGS INC 0.0%

Value ($000) $770 Shares 1,374,551 Est. Cost $6.22 Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value ($000) $382 Shares 28,900 Est. Cost $31.83 Unrealized —

RERE ATRENEW INC 0.0%

Value ($000) $376 Shares 163,476 Est. Cost $10.46 Unrealized —

— META DATA LIMITED 0.0%

Value ($000) $325 Shares 315,539 Est. Cost $1.62 Unrealized —

AIJTY JIANPU TECHNOLOGY INC 0.0%

Value ($000) $42 Shares 25,702 Est. Cost $1.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD.COM INC	6,748,900	$339,470	21.0%	$42.82	—	Call	47215P106
BILI	BILIBILI INC	11,589,500	$177,552	11.0%	$23.59	—	Call	090040106
BILI	BILIBILI INC	10,250,171	$157,033	9.7%	$23.59	—	SPONS ADS REP Z	090040106
HTHT	H WORLD GROUP LTD	3,070,910	$102,998	6.4%	$36.39	—	SPONSORED ADS	44332N106
EDU	NEW ORIENTAL ED & TECHNOLOGY	3,942,372	$94,499	5.8%	$20.36	—	SPON ADR	647581206
NOAH	NOAH HLDGS LTD	6,719,722	$88,768	5.5%	$31.83	—	SPON ADS CL A	65487X102
JD	JD.COM INC	1,745,540	$87,801	5.4%	$42.82	—	SPON ADR CL A	47215P106
—	AKERO THERAPEUTICS INC	2,099,146	$71,476	4.4%	$23.81	—	COM	00973Y108
—	HOLLYSYS AUTOMATION TCHNGY L	3,963,836	$67,782	4.2%	$13.40	—	SHS	G45667105
—	IVERIC BIO INC	3,613,254	$64,822	4.0%	$6.26	—	COM	46583P102
TDG	TRANSDIGM GROUP INC	107,612	$56,477	3.5%	$346.33	+45.2%	COM	893641100
SABR	SABRE CORP	10,421,742	$53,672	3.3%	$7.30	-8.6%	COM	78573M104
—	SMART GLOBAL HLDGS INC	2,953,992	$46,880	2.9%	$33.71	—	SHS	G8232Y101
DNLI	DENALI THERAPEUTICS INC	1,014,684	$31,141	1.9%	$38.69	-16.0%	COM	24823R105
JOYY	JOYY INC	1,096,960	$28,521	1.8%	$59.36	—	ADS REPSTG COM A	46591M109
HIMX	HIMAX TECHNOLOGIES INC	5,127,716	$24,818	1.5%	$7.05	—	SPONSORED ADR	43289P106
TAL	TAL EDUCATION GROUP	4,026,100	$19,889	1.2%	$8.56	—	Call	874080104
ACMR	ACM RESH INC	1,395,700	$17,391	1.1%	$24.45	-33.5%	Call	00108J109
BEAM	BEAM THERAPEUTICS INC	363,800	$17,331	1.1%	$41.41	+37.8%	COM	07373V105
—	ZHIHU INC	9,944,592	$10,541	0.7%	$2.72	—	ADS	98955N108
IVA	INVENTIVA SA	2,644,926	$10,395	0.6%	$10.94	—	ADS	46124U107
TAL	TAL EDUCATION GROUP	2,052,400	$10,139	0.6%	$8.56	—	SPONSORED ADS	874080104
VRDN	VIRIDIAN THERAPEUTICS INC	373,051	$7,651	0.5%	$17.98	0.0%	COM	92790C104
—	PETIQ INC	1,067,887	$7,368	0.5%	$29.37	—	COM CL A	71639T106
—	GENERATION BIO CO	997,857	$5,299	0.3%	$19.22	—	COM	37148K100
NIU	NIU TECHNOLOGIES	1,162,675	$4,767	0.3%	$6.96	—	ADS	65481N100
ACMR	ACM RESH INC	302,300	$3,767	0.2%	$24.45	-33.5%	COM CL A	00108J109
VIPS	VIPSHOP HOLDINGS LIMITED	366,825	$3,085	0.2%	$8.40	—	SPONSORED ADS A	92763W103
—	AKERO THERAPEUTICS INC	75,800	$2,581	0.2%	$23.81	—	Call	00973Y108
—	SEQUANS COMMUNICATIONS S A	584,260	$2,086	0.1%	$3.00	—	SPONSORED ADS	817323207
VISN	COMMSCOPE HLDG CO INC	200,004	$1,842	0.1%	$9.15	+4.8%	COM	20337X109
—	GRAVITAS EDUCATION HLDGS INC	1,374,551	$770	0.0%	$6.22	—	SPON ADS	74979W101
NOAH	NOAH HLDGS LTD	28,900	$382	0.0%	$31.83	—	Call	65487X102
RERE	ATRENEW INC	163,476	$376	0.0%	$10.46	—	SPONSORED ADS	00138L108
—	META DATA LIMITED	315,539	$325	0.0%	$1.62	—	SPONSORED ADS	68276W400
AIJTY	JIANPU TECHNOLOGY INC	25,702	$42	0.0%	$1.47	—	ADS COMMON	47738D309