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

Location: San Francisco, CA

CIK: 0001447228 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $1.962B (100.0% shares, 0.0% debt)

Holdings (35)

JD JD.COM INC 22.3%

Value $437M Shares 14,984,900 Est. Cost $36.60 Unrealized —

BILI BILIBILI INC 13.2%

Value $259M Shares 18,841,300 Est. Cost $23.16 Unrealized —

BILI BILIBILI INC 8.3%

Value $163M Shares 11,806,098 Est. Cost $23.16 Unrealized —

JD JD.COM INC 7.4%

Value $145M Shares 4,975,710 Est. Cost $36.60 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 6.2%

Value $121M Shares 2,066,424 Est. Cost $20.36 Unrealized —

HTHT H WORLD GROUP LTD 5.6%

Value $110M Shares 2,783,620 Est. Cost $36.39 Unrealized —

RBLX ROBLOX CORP 4.8%

Value $94.02M Shares 3,246,400 Est. Cost $38.22 Unrealized -13.1%

NOAH NOAH HLDGS LTD 4.3%

Value $83.79M Shares 6,719,722 Est. Cost $31.83 Unrealized —

— HOLLYSYS AUTOMATION TCHNGY L 4.0%

Value $78.64M Shares 3,963,836 Est. Cost $13.40 Unrealized —

— AKERO THERAPEUTICS INC 3.1%

Value $61.79M Shares 1,221,674 Est. Cost $25.67 Unrealized —

SABR SABRE CORP 2.7%

Value $53.1M Shares 11,826,186 Est. Cost $6.86 Unrealized -33.8%

TDG TRANSDIGM GROUP INC 2.6%

Value $51.47M Shares 61,042 Est. Cost $346.33 Unrealized +116.5%

— SMART GLOBAL HLDGS INC 2.6%

Value $50.62M Shares 2,079,047 Est. Cost $33.71 Unrealized —

INDI INDIE SEMICONDUCTOR INC 1.6%

Value $30.98M Shares 4,916,923 Est. Cost $8.67 Unrealized -10.8%

RBLX ROBLOX CORP 1.5%

Value $29.2M Shares 1,008,274 Est. Cost $38.22 Unrealized -13.1%

DNLI DENALI THERAPEUTICS INC 1.2%

Value $23.74M Shares 1,150,684 Est. Cost $37.44 Unrealized -32.3%

VRDN VIRIDIAN THERAPEUTICS INC 1.0%

Value $18.85M Shares 1,228,534 Est. Cost $23.45 Unrealized -18.6%

TAL TAL EDUCATION GROUP 0.9%

Value $17.77M Shares 1,950,787 Est. Cost $7.97 Unrealized —

KROS KEROS THERAPEUTICS INC 0.9%

Value $17.67M Shares 554,151 Est. Cost $50.51 Unrealized -26.1%

ABG ASBURY AUTOMOTIVE GROUP INC 0.9%

Value $17.49M Shares 76,000 Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.9%

Value $16.98M Shares 57,500 Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.8%

Value $16.12M Shares 60,000 Est. Cost — Unrealized —

BEAM BEAM THERAPEUTICS INC 0.7%

Value $13.48M Shares 560,500 Est. Cost $39.49 Unrealized -32.1%

PAG PENSKE AUTOMOTIVE GRP INC 0.6%

Value $12.35M Shares 73,900 Est. Cost — Unrealized —

IVA INVENTIVA SA 0.6%

Value $11.11M Shares 2,644,926 Est. Cost $10.94 Unrealized —

ACMR ACM RESH INC 0.5%

Value $9.282M Shares 512,700 Est. Cost $18.74 Unrealized -20.7%

— GENERATION BIO CO 0.3%

Value $6.315M Shares 1,666,181 Est. Cost $13.17 Unrealized —

— ZHIHU INC 0.2%

Value $3.763M Shares 3,618,353 Est. Cost $2.72 Unrealized —

NIU NIU TECHNOLOGIES 0.2%

Value $3.29M Shares 1,162,675 Est. Cost $6.96 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.1%

Value $2.456M Shares 730,877 Est. Cost $5.97 Unrealized -31.5%

— SMART GLOBAL HLDGS INC 0.1%

Value $1.931M Shares 79,300 Est. Cost $33.71 Unrealized —

— GRAVITAS EDUCATION HLDGS INC 0.0%

Value $762K Shares 38,303 Est. Cost $11.34 Unrealized —

RERE ATRENEW INC 0.0%

Value $373K Shares 163,476 Est. Cost $10.46 Unrealized —

— DBV TECHNOLOGIES S A 0.0%

Value $181K Shares 133,192 Est. Cost $1.36 Unrealized —

AIJTY JIANPU TECHNOLOGY INC 0.0%

Value $25,440 Shares 25,702 Est. Cost $1.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD.COM INC	14,984,900	$437M	22.3%	$36.60	—	Call	47215P106
BILI	BILIBILI INC	18,841,300	$259M	13.2%	$23.16	—	Call	090040106
BILI	BILIBILI INC	11,806,098	$163M	8.3%	$23.16	—	SPONS ADS REP Z	090040106
JD	JD.COM INC	4,975,710	$145M	7.4%	$36.60	—	SPON ADR CL A	47215P106
EDU	NEW ORIENTAL ED & TECHNOLOGY	2,066,424	$121M	6.2%	$20.36	—	SPON ADR	647581206
HTHT	H WORLD GROUP LTD	2,783,620	$110M	5.6%	$36.39	—	SPONSORED ADS	44332N106
RBLX	ROBLOX CORP	3,246,400	$94.02M	4.8%	$38.22	-13.1%	Call	771049103
NOAH	NOAH HLDGS LTD	6,719,722	$83.79M	4.3%	$31.83	—	SPON ADS CL A	65487X102
—	HOLLYSYS AUTOMATION TCHNGY L	3,963,836	$78.64M	4.0%	$13.40	—	SHS	G45667105
—	AKERO THERAPEUTICS INC	1,221,674	$61.79M	3.1%	$25.67	—	COM	00973Y108
SABR	SABRE CORP	11,826,186	$53.1M	2.7%	$6.86	-33.8%	COM	78573M104
TDG	TRANSDIGM GROUP INC	61,042	$51.47M	2.6%	$346.33	+116.5%	COM	893641100
—	SMART GLOBAL HLDGS INC	2,079,047	$50.62M	2.6%	$33.71	—	SHS	G8232Y101
INDI	INDIE SEMICONDUCTOR INC	4,916,923	$30.98M	1.6%	$8.67	-10.8%	CLASS A COM	45569U101
RBLX	ROBLOX CORP	1,008,274	$29.2M	1.5%	$38.22	-13.1%	CL A	771049103
DNLI	DENALI THERAPEUTICS INC	1,150,684	$23.74M	1.2%	$37.44	-32.3%	COM	24823R105
VRDN	VIRIDIAN THERAPEUTICS INC	1,228,534	$18.85M	1.0%	$23.45	-18.6%	COM	92790C104
TAL	TAL EDUCATION GROUP	1,950,787	$17.77M	0.9%	$7.97	—	SPONSORED ADS	874080104
KROS	KEROS THERAPEUTICS INC	554,151	$17.67M	0.9%	$50.51	-26.1%	COM	492327101
ABG	ASBURY AUTOMOTIVE GROUP INC	76,000	$17.49M	0.9%	—	—	Put	043436104
LAD	LITHIA MTRS INC	57,500	$16.98M	0.9%	—	—	Put	536797103
GPI	GROUP 1 AUTOMOTIVE INC	60,000	$16.12M	0.8%	—	—	Put	398905109
BEAM	BEAM THERAPEUTICS INC	560,500	$13.48M	0.7%	$39.49	-32.1%	COM	07373V105
PAG	PENSKE AUTOMOTIVE GRP INC	73,900	$12.35M	0.6%	—	—	Put	70959W103
IVA	INVENTIVA SA	2,644,926	$11.11M	0.6%	$10.94	—	ADS	46124U107
ACMR	ACM RESH INC	512,700	$9.282M	0.5%	$18.74	-20.7%	COM CL A	00108J109
—	GENERATION BIO CO	1,666,181	$6.315M	0.3%	$13.17	—	COM	37148K100
—	ZHIHU INC	3,618,353	$3.763M	0.2%	$2.72	—	ADS	98955N108
NIU	NIU TECHNOLOGIES	1,162,675	$3.29M	0.2%	$6.96	—	ADS	65481N100
VISN	COMMSCOPE HLDG CO INC	730,877	$2.456M	0.1%	$5.97	-31.5%	COM	20337X109
—	SMART GLOBAL HLDGS INC	79,300	$1.931M	0.1%	$33.71	—	Call	G8232Y101
—	GRAVITAS EDUCATION HLDGS INC	38,303	$762K	0.0%	$11.34	—	SPON ADS	74979W200
RERE	ATRENEW INC	163,476	$373K	0.0%	$10.46	—	SPONSORED ADS	00138L108
—	DBV TECHNOLOGIES S A	133,192	$181K	0.0%	$1.36	—	SPONSORED ADR	23306J101
AIJTY	JIANPU TECHNOLOGY INC	25,702	$25,440	0.0%	$1.47	—	ADS COMMON	47738D309