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

CIK: 0001447228 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $2,259,257 (100.0% shares, 0.0% debt)

Holdings (33)

JD JD.COM INC 28.5%

Value ($000) $644,221 Shares 11,477,300 Est. Cost $43.64 Unrealized —

BILI BILIBILI INC 12.0%

Value ($000) $271,275 Shares 11,451,017 Est. Cost $23.60 Unrealized —

BILI BILIBILI INC 11.0%

Value ($000) $249,195 Shares 10,519,000 Est. Cost $23.60 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 6.1%

Value ($000) $137,273 Shares 3,942,372 Est. Cost $20.36 Unrealized —

HTHT H WORLD GROUP LTD 5.2%

Value ($000) $118,081 Shares 2,783,620 Est. Cost $36.39 Unrealized —

JD JD.COM INC 4.6%

Value ($000) $104,426 Shares 1,860,440 Est. Cost $43.64 Unrealized —

NOAH NOAH HLDGS LTD 4.6%

Value ($000) $104,156 Shares 6,719,722 Est. Cost $31.83 Unrealized —

— AKERO THERAPEUTICS INC 3.6%

Value ($000) $80,496 Shares 1,468,905 Est. Cost $23.81 Unrealized —

— IVERIC BIO INC 3.4%

Value ($000) $77,360 Shares 3,613,254 Est. Cost $6.26 Unrealized —

TDG TRANSDIGM GROUP INC 3.0%

Value ($000) $67,758 Shares 107,612 Est. Cost $346.33 Unrealized +45.4%

— HOLLYSYS AUTOMATION TCHNGY L 2.9%

Value ($000) $65,126 Shares 3,963,836 Est. Cost $13.40 Unrealized —

SABR SABRE CORP 2.9%

Value ($000) $64,406 Shares 10,421,742 Est. Cost $7.30 Unrealized -23.5%

— SMART GLOBAL HLDGS INC 1.9%

Value ($000) $43,955 Shares 2,953,992 Est. Cost $33.71 Unrealized —

TAL TAL EDUCATION GROUP 1.5%

Value ($000) $33,803 Shares 4,794,700 Est. Cost $8.56 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 1.4%

Value ($000) $31,843 Shares 5,127,716 Est. Cost $7.05 Unrealized —

DNLI DENALI THERAPEUTICS INC 1.2%

Value ($000) $28,218 Shares 1,014,684 Est. Cost $38.69 Unrealized -23.1%

VRDN VIRIDIAN THERAPEUTICS INC 1.2%

Value ($000) $28,137 Shares 963,256 Est. Cost $21.08 Unrealized +9.3%

NOAH NOAH HLDGS LTD 0.8%

Value ($000) $18,502 Shares 1,193,700 Est. Cost $31.83 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.8%

Value ($000) $18,139 Shares 463,800 Est. Cost $42.14 Unrealized +6.3%

— AKERO THERAPEUTICS INC 0.8%

Value ($000) $17,892 Shares 326,500 Est. Cost $23.81 Unrealized —

TAL TAL EDUCATION GROUP 0.6%

Value ($000) $14,469 Shares 2,052,400 Est. Cost $8.56 Unrealized —

IVA INVENTIVA SA 0.5%

Value ($000) $11,796 Shares 2,644,926 Est. Cost $10.94 Unrealized —

NIU NIU TECHNOLOGIES 0.3%

Value ($000) $6,081 Shares 1,162,675 Est. Cost $6.96 Unrealized —

ACMR ACM RESH INC 0.2%

Value ($000) $5,075 Shares 658,300 Est. Cost $24.45 Unrealized -65.3%

— ZHIHU INC 0.2%

Value ($000) $4,704 Shares 3,618,353 Est. Cost $2.72 Unrealized —

— GENERATION BIO CO 0.2%

Value ($000) $4,662 Shares 1,186,295 Est. Cost $16.79 Unrealized —

ACMR ACM RESH INC 0.1%

Value ($000) $2,331 Shares 302,300 Est. Cost $24.45 Unrealized -65.3%

— SEQUANS COMMUNICATIONS S A 0.1%

Value ($000) $1,940 Shares 584,260 Est. Cost $3.00 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.1%

Value ($000) $1,470 Shares 200,004 Est. Cost $9.15 Unrealized +5.5%

— SMART GLOBAL HLDGS INC 0.1%

Value ($000) $1,180 Shares 79,300 Est. Cost $33.71 Unrealized —

— GRAVITAS EDUCATION HLDGS INC 0.0%

Value ($000) $772 Shares 68,050 Est. Cost $11.34 Unrealized —

RERE ATRENEW INC 0.0%

Value ($000) $472 Shares 163,476 Est. Cost $10.46 Unrealized —

AIJTY JIANPU TECHNOLOGY INC 0.0%

Value ($000) $41 Shares 25,702 Est. Cost $1.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD.COM INC	11,477,300	$644,221	28.5%	$43.64	—	Call	47215P106
BILI	BILIBILI INC	11,451,017	$271,275	12.0%	$23.60	—	SPONS ADS REP Z	090040106
BILI	BILIBILI INC	10,519,000	$249,195	11.0%	$23.60	—	Call	090040106
EDU	NEW ORIENTAL ED & TECHNOLOGY	3,942,372	$137,273	6.1%	$20.36	—	SPON ADR	647581206
HTHT	H WORLD GROUP LTD	2,783,620	$118,081	5.2%	$36.39	—	SPONSORED ADS	44332N106
JD	JD.COM INC	1,860,440	$104,426	4.6%	$43.64	—	SPON ADR CL A	47215P106
NOAH	NOAH HLDGS LTD	6,719,722	$104,156	4.6%	$31.83	—	SPON ADS CL A	65487X102
—	AKERO THERAPEUTICS INC	1,468,905	$80,496	3.6%	$23.81	—	COM	00973Y108
—	IVERIC BIO INC	3,613,254	$77,360	3.4%	$6.26	—	COM	46583P102
TDG	TRANSDIGM GROUP INC	107,612	$67,758	3.0%	$346.33	+45.4%	COM	893641100
—	HOLLYSYS AUTOMATION TCHNGY L	3,963,836	$65,126	2.9%	$13.40	—	SHS	G45667105
SABR	SABRE CORP	10,421,742	$64,406	2.9%	$7.30	-23.5%	COM	78573M104
—	SMART GLOBAL HLDGS INC	2,953,992	$43,955	1.9%	$33.71	—	SHS	G8232Y101
TAL	TAL EDUCATION GROUP	4,794,700	$33,803	1.5%	$8.56	—	Call	874080104
HIMX	HIMAX TECHNOLOGIES INC	5,127,716	$31,843	1.4%	$7.05	—	SPONSORED ADR	43289P106
DNLI	DENALI THERAPEUTICS INC	1,014,684	$28,218	1.2%	$38.69	-23.1%	COM	24823R105
VRDN	VIRIDIAN THERAPEUTICS INC	963,256	$28,137	1.2%	$21.08	+9.3%	COM	92790C104
NOAH	NOAH HLDGS LTD	1,193,700	$18,502	0.8%	$31.83	—	Call	65487X102
BEAM	BEAM THERAPEUTICS INC	463,800	$18,139	0.8%	$42.14	+6.3%	COM	07373V105
—	AKERO THERAPEUTICS INC	326,500	$17,892	0.8%	$23.81	—	Call	00973Y108
TAL	TAL EDUCATION GROUP	2,052,400	$14,469	0.6%	$8.56	—	SPONSORED ADS	874080104
IVA	INVENTIVA SA	2,644,926	$11,796	0.5%	$10.94	—	ADS	46124U107
NIU	NIU TECHNOLOGIES	1,162,675	$6,081	0.3%	$6.96	—	ADS	65481N100
ACMR	ACM RESH INC	658,300	$5,075	0.2%	$24.45	-65.3%	Call	00108J109
—	ZHIHU INC	3,618,353	$4,704	0.2%	$2.72	—	ADS	98955N108
—	GENERATION BIO CO	1,186,295	$4,662	0.2%	$16.79	—	COM	37148K100
ACMR	ACM RESH INC	302,300	$2,331	0.1%	$24.45	-65.3%	COM CL A	00108J109
—	SEQUANS COMMUNICATIONS S A	584,260	$1,940	0.1%	$3.00	—	SPONSORED ADS	817323207
VISN	COMMSCOPE HLDG CO INC	200,004	$1,470	0.1%	$9.15	+5.5%	COM	20337X109
—	SMART GLOBAL HLDGS INC	79,300	$1,180	0.1%	$33.71	—	Call	G8232Y101
—	GRAVITAS EDUCATION HLDGS INC	68,050	$772	0.0%	$11.34	—	SPON ADS	74979W200
RERE	ATRENEW INC	163,476	$472	0.0%	$10.46	—	SPONSORED ADS	00138L108
AIJTY	JIANPU TECHNOLOGY INC	25,702	$41	0.0%	$1.47	—	ADS COMMON	47738D309