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

CIK: 0001447228 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,849,960 (100.0% shares, 0.0% debt)

Holdings (31)

JD JD.COM INC 26.7%

Value ($000) $493,411 Shares 14,456,800 Est. Cost $39.24 Unrealized —

BILI BILIBILI INC 10.4%

Value ($000) $192,155 Shares 12,725,500 Est. Cost $23.60 Unrealized —

BILI BILIBILI INC 9.2%

Value ($000) $170,252 Shares 11,274,998 Est. Cost $23.60 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 7.3%

Value ($000) $135,951 Shares 3,442,666 Est. Cost $20.36 Unrealized —

JD JD.COM INC 6.8%

Value ($000) $125,428 Shares 3,675,020 Est. Cost $39.24 Unrealized —

HTHT H WORLD GROUP LTD 5.8%

Value ($000) $107,949 Shares 2,783,620 Est. Cost $36.39 Unrealized —

NOAH NOAH HLDGS LTD 5.1%

Value ($000) $94,614 Shares 6,719,722 Est. Cost $31.83 Unrealized —

— HOLLYSYS AUTOMATION TCHNGY L 3.8%

Value ($000) $69,724 Shares 3,963,836 Est. Cost $13.40 Unrealized —

— SMART GLOBAL HLDGS INC 3.3%

Value ($000) $60,503 Shares 2,085,602 Est. Cost $33.71 Unrealized —

TDG TRANSDIGM GROUP INC 3.2%

Value ($000) $58,340 Shares 65,245 Est. Cost $346.33 Unrealized +95.2%

— AKERO THERAPEUTICS INC 3.0%

Value ($000) $56,102 Shares 1,201,591 Est. Cost $25.25 Unrealized —

RBLX ROBLOX CORP 2.2%

Value ($000) $40,633 Shares 1,008,274 Est. Cost $38.22 Unrealized +5.0%

SABR SABRE CORP 2.0%

Value ($000) $37,726 Shares 11,826,186 Est. Cost $6.86 Unrealized -47.3%

INDI INDIE SEMICONDUCTOR INC 1.9%

Value ($000) $35,074 Shares 3,731,230 Est. Cost $8.97 Unrealized +0.7%

DNLI DENALI THERAPEUTICS INC 1.8%

Value ($000) $33,957 Shares 1,150,684 Est. Cost $37.44 Unrealized -24.9%

VRDN VIRIDIAN THERAPEUTICS INC 1.6%

Value ($000) $29,227 Shares 1,228,534 Est. Cost $23.45 Unrealized +9.4%

KROS KEROS THERAPEUTICS INC 1.2%

Value ($000) $22,266 Shares 554,151 Est. Cost $50.51 Unrealized -13.2%

TAL TAL EDUCATION GROUP 0.9%

Value ($000) $16,797 Shares 2,818,300 Est. Cost $7.97 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.8%

Value ($000) $14,809 Shares 463,800 Est. Cost $42.14 Unrealized -23.0%

ACMR ACM RESH INC 0.6%

Value ($000) $10,880 Shares 831,800 Est. Cost $18.74 Unrealized -43.8%

IVA INVENTIVA SA 0.6%

Value ($000) $10,686 Shares 2,644,926 Est. Cost $10.94 Unrealized —

— GENERATION BIO CO 0.5%

Value ($000) $8,810 Shares 1,601,766 Est. Cost $13.55 Unrealized —

ACMR ACM RESH INC 0.4%

Value ($000) $6,706 Shares 512,700 Est. Cost $18.74 Unrealized -43.8%

NIU NIU TECHNOLOGIES 0.3%

Value ($000) $4,627 Shares 1,162,675 Est. Cost $6.96 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.2%

Value ($000) $4,115 Shares 730,877 Est. Cost $5.97 Unrealized -20.0%

— ZHIHU INC 0.2%

Value ($000) $4,089 Shares 3,618,353 Est. Cost $2.72 Unrealized —

— SMART GLOBAL HLDGS INC 0.1%

Value ($000) $2,300 Shares 79,300 Est. Cost $33.71 Unrealized —

— SEQUANS COMMUNICATIONS S A 0.1%

Value ($000) $1,303 Shares 584,260 Est. Cost $3.00 Unrealized —

— GRAVITAS EDUCATION HLDGS INC 0.1%

Value ($000) $1,021 Shares 68,050 Est. Cost $11.34 Unrealized —

RERE ATRENEW INC 0.0%

Value ($000) $477 Shares 163,476 Est. Cost $10.46 Unrealized —

AIJTY JIANPU TECHNOLOGY INC 0.0%

Value ($000) $28 Shares 25,702 Est. Cost $1.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD.COM INC	14,456,800	$493,411	26.7%	$39.24	—	Call	47215P106
BILI	BILIBILI INC	12,725,500	$192,155	10.4%	$23.60	—	Call	090040106
BILI	BILIBILI INC	11,274,998	$170,252	9.2%	$23.60	—	SPONS ADS REP Z	090040106
EDU	NEW ORIENTAL ED & TECHNOLOGY	3,442,666	$135,951	7.3%	$20.36	—	SPON ADR	647581206
JD	JD.COM INC	3,675,020	$125,428	6.8%	$39.24	—	SPON ADR CL A	47215P106
HTHT	H WORLD GROUP LTD	2,783,620	$107,949	5.8%	$36.39	—	SPONSORED ADS	44332N106
NOAH	NOAH HLDGS LTD	6,719,722	$94,614	5.1%	$31.83	—	SPON ADS CL A	65487X102
—	HOLLYSYS AUTOMATION TCHNGY L	3,963,836	$69,724	3.8%	$13.40	—	SHS	G45667105
—	SMART GLOBAL HLDGS INC	2,085,602	$60,503	3.3%	$33.71	—	SHS	G8232Y101
TDG	TRANSDIGM GROUP INC	65,245	$58,340	3.2%	$346.33	+95.2%	COM	893641100
—	AKERO THERAPEUTICS INC	1,201,591	$56,102	3.0%	$25.25	—	COM	00973Y108
RBLX	ROBLOX CORP	1,008,274	$40,633	2.2%	$38.22	+5.0%	CL A	771049103
SABR	SABRE CORP	11,826,186	$37,726	2.0%	$6.86	-47.3%	COM	78573M104
INDI	INDIE SEMICONDUCTOR INC	3,731,230	$35,074	1.9%	$8.97	+0.7%	CLASS A COM	45569U101
DNLI	DENALI THERAPEUTICS INC	1,150,684	$33,957	1.8%	$37.44	-24.9%	COM	24823R105
VRDN	VIRIDIAN THERAPEUTICS INC	1,228,534	$29,227	1.6%	$23.45	+9.4%	COM	92790C104
KROS	KEROS THERAPEUTICS INC	554,151	$22,266	1.2%	$50.51	-13.2%	COM	492327101
TAL	TAL EDUCATION GROUP	2,818,300	$16,797	0.9%	$7.97	—	SPONSORED ADS	874080104
BEAM	BEAM THERAPEUTICS INC	463,800	$14,809	0.8%	$42.14	-23.0%	COM	07373V105
ACMR	ACM RESH INC	831,800	$10,880	0.6%	$18.74	-43.8%	Call	00108J109
IVA	INVENTIVA SA	2,644,926	$10,686	0.6%	$10.94	—	ADS	46124U107
—	GENERATION BIO CO	1,601,766	$8,810	0.5%	$13.55	—	COM	37148K100
ACMR	ACM RESH INC	512,700	$6,706	0.4%	$18.74	-43.8%	COM CL A	00108J109
NIU	NIU TECHNOLOGIES	1,162,675	$4,627	0.3%	$6.96	—	ADS	65481N100
VISN	COMMSCOPE HLDG CO INC	730,877	$4,115	0.2%	$5.97	-20.0%	COM	20337X109
—	ZHIHU INC	3,618,353	$4,089	0.2%	$2.72	—	ADS	98955N108
—	SMART GLOBAL HLDGS INC	79,300	$2,300	0.1%	$33.71	—	Call	G8232Y101
—	SEQUANS COMMUNICATIONS S A	584,260	$1,303	0.1%	$3.00	—	SPONSORED ADS	817323207
—	GRAVITAS EDUCATION HLDGS INC	68,050	$1,021	0.1%	$11.34	—	SPON ADS	74979W200
RERE	ATRENEW INC	163,476	$477	0.0%	$10.46	—	SPONSORED ADS	00138L108
AIJTY	JIANPU TECHNOLOGY INC	25,702	$28	0.0%	$1.47	—	ADS COMMON	47738D309