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

Location: San Francisco, CA

CIK: 0001447228 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $1.85B (100.0% shares, 0.0% debt)

Holdings (31)

JD JD.COM INC 26.7%

Value $493M Shares 14,456,800 Share Price $34.13 Est. Cost/Share $39.24 Unrealized @ Report Date —

BILI BILIBILI INC 10.4%

Value $192M Shares 12,725,500 Share Price $15.10 Est. Cost/Share $23.60 Unrealized @ Report Date —

BILI BILIBILI INC 9.2%

Value $170M Shares 11,274,998 Share Price $15.10 Est. Cost/Share $23.60 Unrealized @ Report Date —

EDU NEW ORIENTAL ED & TECHNOLOGY 7.3%

Value $136M Shares 3,442,666 Share Price $39.49 Est. Cost/Share $20.36 Unrealized @ Report Date —

JD JD.COM INC 6.8%

Value $125M Shares 3,675,020 Share Price $34.13 Est. Cost/Share $39.24 Unrealized @ Report Date —

HTHT H WORLD GROUP LTD 5.8%

Value $108M Shares 2,783,620 Share Price $38.78 Est. Cost/Share $36.39 Unrealized @ Report Date —

NOAH NOAH HLDGS LTD 5.1%

Value $94.61M Shares 6,719,722 Share Price $14.08 Est. Cost/Share $31.83 Unrealized @ Report Date —

— HOLLYSYS AUTOMATION TCHNGY L 3.8%

Value $69.72M Shares 3,963,836 Share Price $17.59 Est. Cost/Share $13.40 Unrealized @ Report Date —

— SMART GLOBAL HLDGS INC 3.3%

Value $60.5M Shares 2,085,602 Share Price $29.01 Est. Cost/Share $33.71 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 3.2%

Value $58.34M Shares 65,245 Share Price $894.17 * Est. Cost/Share $346.33 Unrealized @ Report Date +95.2%

— AKERO THERAPEUTICS INC 3.0%

Value $56.1M Shares 1,201,591 Share Price $46.69 Est. Cost/Share $25.25 Unrealized @ Report Date —

RBLX ROBLOX CORP 2.2%

Value $40.63M Shares 1,008,274 Share Price $40.30 Est. Cost/Share $38.22 Unrealized @ Report Date +5.0%

SABR SABRE CORP 2.0%

Value $37.73M Shares 11,826,186 Share Price $3.19 * Est. Cost/Share $6.86 Unrealized @ Report Date -47.3%

INDI INDIE SEMICONDUCTOR INC 1.9%

Value $35.07M Shares 3,731,230 Share Price $9.40 * Est. Cost/Share $8.97 Unrealized @ Report Date +0.7%

DNLI DENALI THERAPEUTICS INC 1.8%

Value $33.96M Shares 1,150,684 Share Price $29.51 * Est. Cost/Share $37.44 Unrealized @ Report Date -24.9%

VRDN VIRIDIAN THERAPEUTICS INC 1.6%

Value $29.23M Shares 1,228,534 Share Price $23.79 * Est. Cost/Share $23.45 Unrealized @ Report Date +9.4%

KROS KEROS THERAPEUTICS INC 1.2%

Value $22.27M Shares 554,151 Share Price $40.18 * Est. Cost/Share $50.51 Unrealized @ Report Date -13.2%

TAL TAL EDUCATION GROUP 0.9%

Value $16.8M Shares 2,818,300 Share Price $5.96 Est. Cost/Share $7.97 Unrealized @ Report Date —

BEAM BEAM THERAPEUTICS INC 0.8%

Value $14.81M Shares 463,800 Share Price $31.93 Est. Cost/Share $42.14 Unrealized @ Report Date -23.0%

ACMR ACM RESH INC 0.6%

Value $10.88M Shares 831,800 Share Price $13.08 * Est. Cost/Share $18.74 Unrealized @ Report Date -43.8%

IVA INVENTIVA SA 0.6%

Value $10.69M Shares 2,644,926 Share Price $4.04 Est. Cost/Share $10.94 Unrealized @ Report Date —

— GENERATION BIO CO 0.5%

Value $8.81M Shares 1,601,766 Share Price $5.50 Est. Cost/Share $13.55 Unrealized @ Report Date —

ACMR ACM RESH INC 0.4%

Value $6.706M Shares 512,700 Share Price $13.08 * Est. Cost/Share $18.74 Unrealized @ Report Date -43.8%

NIU NIU TECHNOLOGIES 0.3%

Value $4.627M Shares 1,162,675 Share Price $3.98 Est. Cost/Share $6.96 Unrealized @ Report Date —

VISN COMMSCOPE HLDG CO INC 0.2%

Value $4.115M Shares 730,877 Share Price $5.63 * Est. Cost/Share $5.97 Unrealized @ Report Date -20.0%

— ZHIHU INC 0.2%

Value $4.089M Shares 3,618,353 Share Price $1.13 Est. Cost/Share $2.72 Unrealized @ Report Date —

— SMART GLOBAL HLDGS INC 0.1%

Value $2.3M Shares 79,300 Share Price $29.01 Est. Cost/Share $33.71 Unrealized @ Report Date —

— SEQUANS COMMUNICATIONS S A 0.1%

Value $1.303M Shares 584,260 Share Price $2.23 Est. Cost/Share $3.00 Unrealized @ Report Date —

— GRAVITAS EDUCATION HLDGS INC 0.1%

Value $1.021M Shares 68,050 Share Price $15.00 Est. Cost/Share $11.34 Unrealized @ Report Date —

RERE ATRENEW INC 0.0%

Value $477K Shares 163,476 Share Price $2.92 Est. Cost/Share $10.46 Unrealized @ Report Date —

AIJTY JIANPU TECHNOLOGY INC 0.0%

Value $28,272 Shares 25,702 Share Price $1.10 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	14,456,800	$493M	26.7%	$34.13	$39.24	—	Call	47215P106
BILI	BILIBILI INC	12,725,500	$192M	10.4%	$15.10	$23.60	—	Call	090040106
BILI	BILIBILI INC	11,274,998	$170M	9.2%	$15.10	$23.60	—	SPONS ADS REP Z	090040106
EDU	NEW ORIENTAL ED & TECHNOLOGY	3,442,666	$136M	7.3%	$39.49	$20.36	—	SPON ADR	647581206
JD	JD.COM INC	3,675,020	$125M	6.8%	$34.13	$39.24	—	SPON ADR CL A	47215P106
HTHT	H WORLD GROUP LTD	2,783,620	$108M	5.8%	$38.78	$36.39	—	SPONSORED ADS	44332N106
NOAH	NOAH HLDGS LTD	6,719,722	$94.61M	5.1%	$14.08	$31.83	—	SPON ADS CL A	65487X102
—	HOLLYSYS AUTOMATION TCHNGY L	3,963,836	$69.72M	3.8%	$17.59	$13.40	—	SHS	G45667105
—	SMART GLOBAL HLDGS INC	2,085,602	$60.5M	3.3%	$29.01	$33.71	—	SHS	G8232Y101
TDG	TRANSDIGM GROUP INC	65,245	$58.34M	3.2%	$894.17 *	$346.33	+95.2%	COM	893641100
—	AKERO THERAPEUTICS INC	1,201,591	$56.1M	3.0%	$46.69	$25.25	—	COM	00973Y108
RBLX	ROBLOX CORP	1,008,274	$40.63M	2.2%	$40.30	$38.22	+5.0%	CL A	771049103
SABR	SABRE CORP	11,826,186	$37.73M	2.0%	$3.19 *	$6.86	-47.3%	COM	78573M104
INDI	INDIE SEMICONDUCTOR INC	3,731,230	$35.07M	1.9%	$9.40 *	$8.97	+0.7%	CLASS A COM	45569U101
DNLI	DENALI THERAPEUTICS INC	1,150,684	$33.96M	1.8%	$29.51 *	$37.44	-24.9%	COM	24823R105
VRDN	VIRIDIAN THERAPEUTICS INC	1,228,534	$29.23M	1.6%	$23.79 *	$23.45	+9.4%	COM	92790C104
KROS	KEROS THERAPEUTICS INC	554,151	$22.27M	1.2%	$40.18 *	$50.51	-13.2%	COM	492327101
TAL	TAL EDUCATION GROUP	2,818,300	$16.8M	0.9%	$5.96	$7.97	—	SPONSORED ADS	874080104
BEAM	BEAM THERAPEUTICS INC	463,800	$14.81M	0.8%	$31.93	$42.14	-23.0%	COM	07373V105
ACMR	ACM RESH INC	831,800	$10.88M	0.6%	$13.08 *	$18.74	-43.8%	Call	00108J109
IVA	INVENTIVA SA	2,644,926	$10.69M	0.6%	$4.04	$10.94	—	ADS	46124U107
—	GENERATION BIO CO	1,601,766	$8.81M	0.5%	$5.50	$13.55	—	COM	37148K100
ACMR	ACM RESH INC	512,700	$6.706M	0.4%	$13.08 *	$18.74	-43.8%	COM CL A	00108J109
NIU	NIU TECHNOLOGIES	1,162,675	$4.627M	0.3%	$3.98	$6.96	—	ADS	65481N100
VISN	COMMSCOPE HLDG CO INC	730,877	$4.115M	0.2%	$5.63 *	$5.97	-20.0%	COM	20337X109
—	ZHIHU INC	3,618,353	$4.089M	0.2%	$1.13	$2.72	—	ADS	98955N108
—	SMART GLOBAL HLDGS INC	79,300	$2.3M	0.1%	$29.01	$33.71	—	Call	G8232Y101
—	SEQUANS COMMUNICATIONS S A	584,260	$1.303M	0.1%	$2.23	$3.00	—	SPONSORED ADS	817323207
—	GRAVITAS EDUCATION HLDGS INC	68,050	$1.021M	0.1%	$15.00	$11.34	—	SPON ADS	74979W200
RERE	ATRENEW INC	163,476	$477K	0.0%	$2.92	$10.46	—	SPONSORED ADS	00138L108
AIJTY	JIANPU TECHNOLOGY INC	25,702	$28,272	0.0%	$1.10	$1.47	—	ADS COMMON	47738D309