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

CIK: 0001447228 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $2,528,748 (100.0% shares, 0.0% debt)

Holdings (35)

JD JD.COM INC 32.6%

Value ($000) $823,447 Shares 18,761,600 Est. Cost $43.65 Unrealized —

BILI BILIBILI INC 13.8%

Value ($000) $348,719 Shares 14,839,100 Est. Cost $23.60 Unrealized —

BILI BILIBILI INC 10.5%

Value ($000) $264,850 Shares 11,270,198 Est. Cost $23.60 Unrealized —

HTHT H WORLD GROUP LTD 5.4%

Value ($000) $136,342 Shares 2,783,620 Est. Cost $36.39 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 5.3%

Value ($000) $132,921 Shares 3,442,666 Est. Cost $20.36 Unrealized —

NOAH NOAH HLDGS LTD 4.1%

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

JD JD.COM INC 3.4%

Value ($000) $86,540 Shares 1,971,740 Est. Cost $43.65 Unrealized —

TDG TRANSDIGM GROUP INC 3.0%

Value ($000) $74,672 Shares 101,312 Est. Cost $346.33 Unrealized +76.3%

— HOLLYSYS AUTOMATION TCHNGY L 2.7%

Value ($000) $68,693 Shares 3,963,836 Est. Cost $13.40 Unrealized —

— IVERIC BIO INC 2.1%

Value ($000) $52,151 Shares 2,143,497 Est. Cost $6.26 Unrealized —

— SMART GLOBAL HLDGS INC 2.0%

Value ($000) $50,927 Shares 2,953,992 Est. Cost $33.71 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 1.8%

Value ($000) $46,726 Shares 1,210,200 Est. Cost $20.36 Unrealized —

RBLX ROBLOX CORP 1.8%

Value ($000) $45,352 Shares 1,008,274 Est. Cost $38.22 Unrealized 0.0%

SABR SABRE CORP 1.8%

Value ($000) $44,709 Shares 10,421,742 Est. Cost $7.30 Unrealized -21.5%

— AKERO THERAPEUTICS INC 1.7%

Value ($000) $43,073 Shares 1,125,791 Est. Cost $23.81 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 1.2%

Value ($000) $31,254 Shares 1,228,534 Est. Cost $23.45 Unrealized +36.7%

INDI INDIE SEMICONDUCTOR INC 1.0%

Value ($000) $24,900 Shares 2,360,221 Est. Cost $8.94 Unrealized 0.0%

KROS KEROS THERAPEUTICS INC 0.9%

Value ($000) $23,662 Shares 554,151 Est. Cost $50.51 Unrealized 0.0%

DNLI DENALI THERAPEUTICS INC 0.9%

Value ($000) $23,378 Shares 1,014,684 Est. Cost $38.69 Unrealized -28.9%

ACMR ACM RESH INC 0.8%

Value ($000) $19,360 Shares 1,654,700 Est. Cost $24.45 Unrealized -52.7%

TAL TAL EDUCATION GROUP 0.7%

Value ($000) $18,065 Shares 2,818,300 Est. Cost $7.97 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.6%

Value ($000) $14,202 Shares 463,800 Est. Cost $42.14 Unrealized -6.3%

HIMX HIMAX TECHNOLOGIES INC 0.4%

Value ($000) $9,641 Shares 1,185,814 Est. Cost $7.05 Unrealized —

IVA INVENTIVA SA 0.4%

Value ($000) $9,628 Shares 2,644,926 Est. Cost $10.94 Unrealized —

— GENERATION BIO CO 0.3%

Value ($000) $6,888 Shares 1,601,766 Est. Cost $13.55 Unrealized —

— AKERO THERAPEUTICS INC 0.2%

Value ($000) $6,267 Shares 163,800 Est. Cost $23.81 Unrealized —

NIU NIU TECHNOLOGIES 0.2%

Value ($000) $4,813 Shares 1,162,675 Est. Cost $6.96 Unrealized —

— ZHIHU INC 0.2%

Value ($000) $4,595 Shares 3,618,353 Est. Cost $2.72 Unrealized —

ACMR ACM RESH INC 0.1%

Value ($000) $3,537 Shares 302,300 Est. Cost $24.45 Unrealized -52.7%

— SMART GLOBAL HLDGS INC 0.1%

Value ($000) $1,367 Shares 79,300 Est. Cost $33.71 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.1%

Value ($000) $1,274 Shares 200,004 Est. Cost $9.15 Unrealized -17.2%

— SEQUANS COMMUNICATIONS S A 0.0%

Value ($000) $1,169 Shares 584,260 Est. Cost $3.00 Unrealized —

— GRAVITAS EDUCATION HLDGS INC 0.0%

Value ($000) $933 Shares 68,050 Est. Cost $11.34 Unrealized —

RERE ATRENEW INC 0.0%

Value ($000) $499 Shares 163,476 Est. Cost $10.46 Unrealized —

AIJTY JIANPU TECHNOLOGY INC 0.0%

Value ($000) $40 Shares 25,702 Est. Cost $1.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD.COM INC	18,761,600	$823,447	32.6%	$43.65	—	Call	47215P106
BILI	BILIBILI INC	14,839,100	$348,719	13.8%	$23.60	—	Call	090040106
BILI	BILIBILI INC	11,270,198	$264,850	10.5%	$23.60	—	SPONS ADS REP Z	090040106
HTHT	H WORLD GROUP LTD	2,783,620	$136,342	5.4%	$36.39	—	SPONSORED ADS	44332N106
EDU	NEW ORIENTAL ED & TECHNOLOGY	3,442,666	$132,921	5.3%	$20.36	—	SPON ADR	647581206
NOAH	NOAH HLDGS LTD	6,719,722	$104,156	4.1%	$31.83	—	SPON ADS CL A	65487X102
JD	JD.COM INC	1,971,740	$86,540	3.4%	$43.65	—	SPON ADR CL A	47215P106
TDG	TRANSDIGM GROUP INC	101,312	$74,672	3.0%	$346.33	+76.3%	COM	893641100
—	HOLLYSYS AUTOMATION TCHNGY L	3,963,836	$68,693	2.7%	$13.40	—	SHS	G45667105
—	IVERIC BIO INC	2,143,497	$52,151	2.1%	$6.26	—	COM	46583P102
—	SMART GLOBAL HLDGS INC	2,953,992	$50,927	2.0%	$33.71	—	SHS	G8232Y101
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,210,200	$46,726	1.8%	$20.36	—	Call	647581206
RBLX	ROBLOX CORP	1,008,274	$45,352	1.8%	$38.22	0.0%	CL A	771049103
SABR	SABRE CORP	10,421,742	$44,709	1.8%	$7.30	-21.5%	COM	78573M104
—	AKERO THERAPEUTICS INC	1,125,791	$43,073	1.7%	$23.81	—	COM	00973Y108
VRDN	VIRIDIAN THERAPEUTICS INC	1,228,534	$31,254	1.2%	$23.45	+36.7%	COM	92790C104
INDI	INDIE SEMICONDUCTOR INC	2,360,221	$24,900	1.0%	$8.94	0.0%	CLASS A COM	45569U101
KROS	KEROS THERAPEUTICS INC	554,151	$23,662	0.9%	$50.51	0.0%	COM	492327101
DNLI	DENALI THERAPEUTICS INC	1,014,684	$23,378	0.9%	$38.69	-28.9%	COM	24823R105
ACMR	ACM RESH INC	1,654,700	$19,360	0.8%	$24.45	-52.7%	Call	00108J109
TAL	TAL EDUCATION GROUP	2,818,300	$18,065	0.7%	$7.97	—	SPONSORED ADS	874080104
BEAM	BEAM THERAPEUTICS INC	463,800	$14,202	0.6%	$42.14	-6.3%	COM	07373V105
HIMX	HIMAX TECHNOLOGIES INC	1,185,814	$9,641	0.4%	$7.05	—	SPONSORED ADR	43289P106
IVA	INVENTIVA SA	2,644,926	$9,628	0.4%	$10.94	—	ADS	46124U107
—	GENERATION BIO CO	1,601,766	$6,888	0.3%	$13.55	—	COM	37148K100
—	AKERO THERAPEUTICS INC	163,800	$6,267	0.2%	$23.81	—	Call	00973Y108
NIU	NIU TECHNOLOGIES	1,162,675	$4,813	0.2%	$6.96	—	ADS	65481N100
—	ZHIHU INC	3,618,353	$4,595	0.2%	$2.72	—	ADS	98955N108
ACMR	ACM RESH INC	302,300	$3,537	0.1%	$24.45	-52.7%	COM CL A	00108J109
—	SMART GLOBAL HLDGS INC	79,300	$1,367	0.1%	$33.71	—	Call	G8232Y101
VISN	COMMSCOPE HLDG CO INC	200,004	$1,274	0.1%	$9.15	-17.2%	COM	20337X109
—	SEQUANS COMMUNICATIONS S A	584,260	$1,169	0.0%	$3.00	—	SPONSORED ADS	817323207
—	GRAVITAS EDUCATION HLDGS INC	68,050	$933	0.0%	$11.34	—	SPON ADS	74979W200
RERE	ATRENEW INC	163,476	$499	0.0%	$10.46	—	SPONSORED ADS	00138L108
AIJTY	JIANPU TECHNOLOGY INC	25,702	$40	0.0%	$1.47	—	ADS COMMON	47738D309