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

CIK: 0001447228 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,961,752 (100.0% shares, 0.0% debt)

Holdings (35)

JD JD.COM INC 22.3%

Value ($000) $436,510 Shares 14,984,900 Est. Cost $36.60 Unrealized —

BILI BILIBILI INC 13.2%

Value ($000) $259,445 Shares 18,841,300 Est. Cost $23.16 Unrealized —

BILI BILIBILI INC 8.3%

Value ($000) $162,570 Shares 11,806,098 Est. Cost $23.16 Unrealized —

JD JD.COM INC 7.4%

Value ($000) $144,942 Shares 4,975,710 Est. Cost $36.60 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 6.2%

Value ($000) $120,989 Shares 2,066,424 Est. Cost $20.36 Unrealized —

HTHT H WORLD GROUP LTD 5.6%

Value ($000) $109,758 Shares 2,783,620 Est. Cost $36.39 Unrealized —

RBLX ROBLOX CORP 4.8%

Value ($000) $94,016 Shares 3,246,400 Est. Cost $38.22 Unrealized -13.1%

NOAH NOAH HLDGS LTD 4.3%

Value ($000) $83,795 Shares 6,719,722 Est. Cost $31.83 Unrealized —

— HOLLYSYS AUTOMATION TCHNGY L 4.0%

Value ($000) $78,643 Shares 3,963,836 Est. Cost $13.40 Unrealized —

— AKERO THERAPEUTICS INC 3.1%

Value ($000) $61,792 Shares 1,221,674 Est. Cost $25.67 Unrealized —

SABR SABRE CORP 2.7%

Value ($000) $53,100 Shares 11,826,186 Est. Cost $6.86 Unrealized -33.8%

TDG TRANSDIGM GROUP INC 2.6%

Value ($000) $51,466 Shares 61,042 Est. Cost $346.33 Unrealized +116.5%

— SMART GLOBAL HLDGS INC 2.6%

Value ($000) $50,625 Shares 2,079,047 Est. Cost $33.71 Unrealized —

INDI INDIE SEMICONDUCTOR INC 1.6%

Value ($000) $30,977 Shares 4,916,923 Est. Cost $8.67 Unrealized -10.8%

RBLX ROBLOX CORP 1.5%

Value ($000) $29,200 Shares 1,008,274 Est. Cost $38.22 Unrealized -13.1%

DNLI DENALI THERAPEUTICS INC 1.2%

Value ($000) $23,739 Shares 1,150,684 Est. Cost $37.44 Unrealized -32.3%

VRDN VIRIDIAN THERAPEUTICS INC 1.0%

Value ($000) $18,846 Shares 1,228,534 Est. Cost $23.45 Unrealized -18.6%

TAL TAL EDUCATION GROUP 0.9%

Value ($000) $17,772 Shares 1,950,787 Est. Cost $7.97 Unrealized —

KROS KEROS THERAPEUTICS INC 0.9%

Value ($000) $17,666 Shares 554,151 Est. Cost $50.51 Unrealized -26.1%

ABG ASBURY AUTOMOTIVE GROUP INC 0.9%

Value ($000) $17,485 Shares 76,000 Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.9%

Value ($000) $16,981 Shares 57,500 Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.8%

Value ($000) $16,123 Shares 60,000 Est. Cost — Unrealized —

BEAM BEAM THERAPEUTICS INC 0.7%

Value ($000) $13,480 Shares 560,500 Est. Cost $39.49 Unrealized -32.1%

PAG PENSKE AUTOMOTIVE GRP INC 0.6%

Value ($000) $12,346 Shares 73,900 Est. Cost — Unrealized —

IVA INVENTIVA SA 0.6%

Value ($000) $11,109 Shares 2,644,926 Est. Cost $10.94 Unrealized —

ACMR ACM RESH INC 0.5%

Value ($000) $9,282 Shares 512,700 Est. Cost $18.74 Unrealized -20.7%

— GENERATION BIO CO 0.3%

Value ($000) $6,315 Shares 1,666,181 Est. Cost $13.17 Unrealized —

— ZHIHU INC 0.2%

Value ($000) $3,763 Shares 3,618,353 Est. Cost $2.72 Unrealized —

NIU NIU TECHNOLOGIES 0.2%

Value ($000) $3,290 Shares 1,162,675 Est. Cost $6.96 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.1%

Value ($000) $2,456 Shares 730,877 Est. Cost $5.97 Unrealized -31.5%

— SMART GLOBAL HLDGS INC 0.1%

Value ($000) $1,931 Shares 79,300 Est. Cost $33.71 Unrealized —

— GRAVITAS EDUCATION HLDGS INC 0.0%

Value ($000) $762 Shares 38,303 Est. Cost $11.34 Unrealized —

RERE ATRENEW INC 0.0%

Value ($000) $373 Shares 163,476 Est. Cost $10.46 Unrealized —

— DBV TECHNOLOGIES S A 0.0%

Value ($000) $181 Shares 133,192 Est. Cost $1.36 Unrealized —

AIJTY JIANPU TECHNOLOGY INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD.COM INC	14,984,900	$436,510	22.3%	$36.60	—	Call	47215P106
BILI	BILIBILI INC	18,841,300	$259,445	13.2%	$23.16	—	Call	090040106
BILI	BILIBILI INC	11,806,098	$162,570	8.3%	$23.16	—	SPONS ADS REP Z	090040106
JD	JD.COM INC	4,975,710	$144,942	7.4%	$36.60	—	SPON ADR CL A	47215P106
EDU	NEW ORIENTAL ED & TECHNOLOGY	2,066,424	$120,989	6.2%	$20.36	—	SPON ADR	647581206
HTHT	H WORLD GROUP LTD	2,783,620	$109,758	5.6%	$36.39	—	SPONSORED ADS	44332N106
RBLX	ROBLOX CORP	3,246,400	$94,016	4.8%	$38.22	-13.1%	Call	771049103
NOAH	NOAH HLDGS LTD	6,719,722	$83,795	4.3%	$31.83	—	SPON ADS CL A	65487X102
—	HOLLYSYS AUTOMATION TCHNGY L	3,963,836	$78,643	4.0%	$13.40	—	SHS	G45667105
—	AKERO THERAPEUTICS INC	1,221,674	$61,792	3.1%	$25.67	—	COM	00973Y108
SABR	SABRE CORP	11,826,186	$53,100	2.7%	$6.86	-33.8%	COM	78573M104
TDG	TRANSDIGM GROUP INC	61,042	$51,466	2.6%	$346.33	+116.5%	COM	893641100
—	SMART GLOBAL HLDGS INC	2,079,047	$50,625	2.6%	$33.71	—	SHS	G8232Y101
INDI	INDIE SEMICONDUCTOR INC	4,916,923	$30,977	1.6%	$8.67	-10.8%	CLASS A COM	45569U101
RBLX	ROBLOX CORP	1,008,274	$29,200	1.5%	$38.22	-13.1%	CL A	771049103
DNLI	DENALI THERAPEUTICS INC	1,150,684	$23,739	1.2%	$37.44	-32.3%	COM	24823R105
VRDN	VIRIDIAN THERAPEUTICS INC	1,228,534	$18,846	1.0%	$23.45	-18.6%	COM	92790C104
TAL	TAL EDUCATION GROUP	1,950,787	$17,772	0.9%	$7.97	—	SPONSORED ADS	874080104
KROS	KEROS THERAPEUTICS INC	554,151	$17,666	0.9%	$50.51	-26.1%	COM	492327101
ABG	ASBURY AUTOMOTIVE GROUP INC	76,000	$17,485	0.9%	—	—	Put	043436104
LAD	LITHIA MTRS INC	57,500	$16,981	0.9%	—	—	Put	536797103
GPI	GROUP 1 AUTOMOTIVE INC	60,000	$16,123	0.8%	—	—	Put	398905109
BEAM	BEAM THERAPEUTICS INC	560,500	$13,480	0.7%	$39.49	-32.1%	COM	07373V105
PAG	PENSKE AUTOMOTIVE GRP INC	73,900	$12,346	0.6%	—	—	Put	70959W103
IVA	INVENTIVA SA	2,644,926	$11,109	0.6%	$10.94	—	ADS	46124U107
ACMR	ACM RESH INC	512,700	$9,282	0.5%	$18.74	-20.7%	COM CL A	00108J109
—	GENERATION BIO CO	1,666,181	$6,315	0.3%	$13.17	—	COM	37148K100
—	ZHIHU INC	3,618,353	$3,763	0.2%	$2.72	—	ADS	98955N108
NIU	NIU TECHNOLOGIES	1,162,675	$3,290	0.2%	$6.96	—	ADS	65481N100
VISN	COMMSCOPE HLDG CO INC	730,877	$2,456	0.1%	$5.97	-31.5%	COM	20337X109
—	SMART GLOBAL HLDGS INC	79,300	$1,931	0.1%	$33.71	—	Call	G8232Y101
—	GRAVITAS EDUCATION HLDGS INC	38,303	$762	0.0%	$11.34	—	SPON ADS	74979W200
RERE	ATRENEW INC	163,476	$373	0.0%	$10.46	—	SPONSORED ADS	00138L108
—	DBV TECHNOLOGIES S A	133,192	$181	0.0%	$1.36	—	SPONSORED ADR	23306J101
AIJTY	JIANPU TECHNOLOGY INC	25,702	$25	0.0%	$1.47	—	ADS COMMON	47738D309