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

Location: San Francisco, CA

CIK: 0001447228 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $1.62B (100.0% shares, 0.0% debt)

Holdings (36)

JD JD.COM INC 21.0%

Value $339M Shares 6,748,900 Share Price $50.30 Est. Cost/Share $42.82 Unrealized @ Report Date —

BILI BILIBILI INC 11.0%

Value $178M Shares 11,589,500 Share Price $15.32 Est. Cost/Share $23.59 Unrealized @ Report Date —

BILI BILIBILI INC 9.7%

Value $157M Shares 10,250,171 Share Price $15.32 Est. Cost/Share $23.59 Unrealized @ Report Date —

HTHT H WORLD GROUP LTD 6.4%

Value $103M Shares 3,070,910 Share Price $33.54 Est. Cost/Share $36.39 Unrealized @ Report Date —

EDU NEW ORIENTAL ED & TECHNOLOGY 5.8%

Value $94.5M Shares 3,942,372 Share Price $23.97 Est. Cost/Share $20.36 Unrealized @ Report Date —

NOAH NOAH HLDGS LTD 5.5%

Value $88.77M Shares 6,719,722 Share Price $13.21 Est. Cost/Share $31.83 Unrealized @ Report Date —

JD JD.COM INC 5.4%

Value $87.8M Shares 1,745,540 Share Price $50.30 Est. Cost/Share $42.82 Unrealized @ Report Date —

— AKERO THERAPEUTICS INC 4.4%

Value $71.48M Shares 2,099,146 Share Price $34.05 Est. Cost/Share $23.81 Unrealized @ Report Date —

— HOLLYSYS AUTOMATION TCHNGY L 4.2%

Value $67.78M Shares 3,963,836 Share Price $17.10 Est. Cost/Share $13.40 Unrealized @ Report Date —

— IVERIC BIO INC 4.0%

Value $64.82M Shares 3,613,254 Share Price $17.94 Est. Cost/Share $6.26 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 3.5%

Value $56.48M Shares 107,612 Share Price $524.82 * Est. Cost/Share $346.33 Unrealized @ Report Date +45.2%

SABR SABRE CORP 3.3%

Value $53.67M Shares 10,421,742 Share Price $5.15 * Est. Cost/Share $7.30 Unrealized @ Report Date -8.6%

— SMART GLOBAL HLDGS INC 2.9%

Value $46.88M Shares 2,953,992 Share Price $15.87 Est. Cost/Share $33.71 Unrealized @ Report Date —

DNLI DENALI THERAPEUTICS INC 1.9%

Value $31.14M Shares 1,014,684 Share Price $30.69 * Est. Cost/Share $38.69 Unrealized @ Report Date -16.0%

JOYY JOYY INC 1.8%

Value $28.52M Shares 1,096,960 Share Price $26.00 Est. Cost/Share $59.36 Unrealized @ Report Date —

HIMX HIMAX TECHNOLOGIES INC 1.5%

Value $24.82M Shares 5,127,716 Share Price $4.84 Est. Cost/Share $7.05 Unrealized @ Report Date —

TAL TAL EDUCATION GROUP 1.2%

Value $19.89M Shares 4,026,100 Share Price $4.94 Est. Cost/Share $8.56 Unrealized @ Report Date —

ACMR ACM RESH INC 1.1%

Value $17.39M Shares 1,395,700 Share Price $12.46 * Est. Cost/Share $24.45 Unrealized @ Report Date -33.5%

BEAM BEAM THERAPEUTICS INC 1.1%

Value $17.33M Shares 363,800 Share Price $47.64 * Est. Cost/Share $41.41 Unrealized @ Report Date +37.8%

— ZHIHU INC 0.7%

Value $10.54M Shares 9,944,592 Share Price $1.06 Est. Cost/Share $2.72 Unrealized @ Report Date —

IVA INVENTIVA SA 0.6%

Value $10.39M Shares 2,644,926 Share Price $3.93 Est. Cost/Share $10.94 Unrealized @ Report Date —

TAL TAL EDUCATION GROUP 0.6%

Value $10.14M Shares 2,052,400 Share Price $4.94 Est. Cost/Share $8.56 Unrealized @ Report Date —

VRDN VIRIDIAN THERAPEUTICS INC 0.5%

Value $7.651M Shares 373,051 Share Price $20.51 * Est. Cost/Share $17.98 Unrealized @ Report Date 0.0%

— PETIQ INC 0.5%

Value $7.368M Shares 1,067,887 Share Price $6.90 Est. Cost/Share $29.37 Unrealized @ Report Date —

— GENERATION BIO CO 0.3%

Value $5.299M Shares 997,857 Share Price $5.31 Est. Cost/Share $19.22 Unrealized @ Report Date —

NIU NIU TECHNOLOGIES 0.3%

Value $4.767M Shares 1,162,675 Share Price $4.10 Est. Cost/Share $6.96 Unrealized @ Report Date —

ACMR ACM RESH INC 0.2%

Value $3.767M Shares 302,300 Share Price $12.46 * Est. Cost/Share $24.45 Unrealized @ Report Date -33.5%

VIPS VIPSHOP HOLDINGS LIMITED 0.2%

Value $3.085M Shares 366,825 Share Price $8.41 Est. Cost/Share $8.40 Unrealized @ Report Date —

— AKERO THERAPEUTICS INC 0.2%

Value $2.581M Shares 75,800 Share Price $34.05 Est. Cost/Share $23.81 Unrealized @ Report Date —

— SEQUANS COMMUNICATIONS S A 0.1%

Value $2.086M Shares 584,260 Share Price $3.57 Est. Cost/Share $3.00 Unrealized @ Report Date —

VISN COMMSCOPE HLDG CO INC 0.1%

Value $1.842M Shares 200,004 Share Price $9.21 * Est. Cost/Share $9.15 Unrealized @ Report Date +4.8%

— GRAVITAS EDUCATION HLDGS INC 0.0%

Value $770K Shares 1,374,551 Share Price $0.56 Est. Cost/Share $6.22 Unrealized @ Report Date —

NOAH NOAH HLDGS LTD 0.0%

Value $382K Shares 28,900 Share Price $13.22 Est. Cost/Share $31.83 Unrealized @ Report Date —

RERE ATRENEW INC 0.0%

Value $376K Shares 163,476 Share Price $2.30 Est. Cost/Share $10.46 Unrealized @ Report Date —

— META DATA LIMITED 0.0%

Value $325K Shares 315,539 Share Price $1.03 Est. Cost/Share $1.62 Unrealized @ Report Date —

AIJTY JIANPU TECHNOLOGY INC 0.0%

Value $42,000 Shares 25,702 Share Price $1.63 Est. Cost/Share $1.47 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JD	JD.COM INC	6,748,900	$339M	21.0%	$50.30	$42.82	—	Call	47215P106
BILI	BILIBILI INC	11,589,500	$178M	11.0%	$15.32	$23.59	—	Call	090040106
BILI	BILIBILI INC	10,250,171	$157M	9.7%	$15.32	$23.59	—	SPONS ADS REP Z	090040106
HTHT	H WORLD GROUP LTD	3,070,910	$103M	6.4%	$33.54	$36.39	—	SPONSORED ADS	44332N106
EDU	NEW ORIENTAL ED & TECHNOLOGY	3,942,372	$94.5M	5.8%	$23.97	$20.36	—	SPON ADR	647581206
NOAH	NOAH HLDGS LTD	6,719,722	$88.77M	5.5%	$13.21	$31.83	—	SPON ADS CL A	65487X102
JD	JD.COM INC	1,745,540	$87.8M	5.4%	$50.30	$42.82	—	SPON ADR CL A	47215P106
—	AKERO THERAPEUTICS INC	2,099,146	$71.48M	4.4%	$34.05	$23.81	—	COM	00973Y108
—	HOLLYSYS AUTOMATION TCHNGY L	3,963,836	$67.78M	4.2%	$17.10	$13.40	—	SHS	G45667105
—	IVERIC BIO INC	3,613,254	$64.82M	4.0%	$17.94	$6.26	—	COM	46583P102
TDG	TRANSDIGM GROUP INC	107,612	$56.48M	3.5%	$524.82 *	$346.33	+45.2%	COM	893641100
SABR	SABRE CORP	10,421,742	$53.67M	3.3%	$5.15 *	$7.30	-8.6%	COM	78573M104
—	SMART GLOBAL HLDGS INC	2,953,992	$46.88M	2.9%	$15.87	$33.71	—	SHS	G8232Y101
DNLI	DENALI THERAPEUTICS INC	1,014,684	$31.14M	1.9%	$30.69 *	$38.69	-16.0%	COM	24823R105
JOYY	JOYY INC	1,096,960	$28.52M	1.8%	$26.00	$59.36	—	ADS REPSTG COM A	46591M109
HIMX	HIMAX TECHNOLOGIES INC	5,127,716	$24.82M	1.5%	$4.84	$7.05	—	SPONSORED ADR	43289P106
TAL	TAL EDUCATION GROUP	4,026,100	$19.89M	1.2%	$4.94	$8.56	—	Call	874080104
ACMR	ACM RESH INC	1,395,700	$17.39M	1.1%	$12.46 *	$24.45	-33.5%	Call	00108J109
BEAM	BEAM THERAPEUTICS INC	363,800	$17.33M	1.1%	$47.64 *	$41.41	+37.8%	COM	07373V105
—	ZHIHU INC	9,944,592	$10.54M	0.7%	$1.06	$2.72	—	ADS	98955N108
IVA	INVENTIVA SA	2,644,926	$10.39M	0.6%	$3.93	$10.94	—	ADS	46124U107
TAL	TAL EDUCATION GROUP	2,052,400	$10.14M	0.6%	$4.94	$8.56	—	SPONSORED ADS	874080104
VRDN	VIRIDIAN THERAPEUTICS INC	373,051	$7.651M	0.5%	$20.51 *	$17.98	0.0%	COM	92790C104
—	PETIQ INC	1,067,887	$7.368M	0.5%	$6.90	$29.37	—	COM CL A	71639T106
—	GENERATION BIO CO	997,857	$5.299M	0.3%	$5.31	$19.22	—	COM	37148K100
NIU	NIU TECHNOLOGIES	1,162,675	$4.767M	0.3%	$4.10	$6.96	—	ADS	65481N100
ACMR	ACM RESH INC	302,300	$3.767M	0.2%	$12.46 *	$24.45	-33.5%	COM CL A	00108J109
VIPS	VIPSHOP HOLDINGS LIMITED	366,825	$3.085M	0.2%	$8.41	$8.40	—	SPONSORED ADS A	92763W103
—	AKERO THERAPEUTICS INC	75,800	$2.581M	0.2%	$34.05	$23.81	—	Call	00973Y108
—	SEQUANS COMMUNICATIONS S A	584,260	$2.086M	0.1%	$3.57	$3.00	—	SPONSORED ADS	817323207
VISN	COMMSCOPE HLDG CO INC	200,004	$1.842M	0.1%	$9.21 *	$9.15	+4.8%	COM	20337X109
—	GRAVITAS EDUCATION HLDGS INC	1,374,551	$770K	0.0%	$0.56	$6.22	—	SPON ADS	74979W101
NOAH	NOAH HLDGS LTD	28,900	$382K	0.0%	$13.22	$31.83	—	Call	65487X102
RERE	ATRENEW INC	163,476	$376K	0.0%	$2.30	$10.46	—	SPONSORED ADS	00138L108
—	META DATA LIMITED	315,539	$325K	0.0%	$1.03	$1.62	—	SPONSORED ADS	68276W400
AIJTY	JIANPU TECHNOLOGY INC	25,702	$42,000	0.0%	$1.63	$1.47	—	ADS COMMON	47738D309