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

CIK: 0001447228 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,734,772 (100.0% shares, 0.0% debt)

Holdings (23)

JD JD.COM INC 29.6%

Value ($000) $513,780 Shares 17,784,000 Est. Cost $36.60 Unrealized —

RBLX ROBLOX CORP 13.1%

Value ($000) $226,986 Shares 4,964,700 Est. Cost $38.22 Unrealized -3.3%

BILI BILIBILI INC 9.7%

Value ($000) $167,728 Shares 13,782,098 Est. Cost $21.59 Unrealized —

BILI BILIBILI INC 9.6%

Value ($000) $167,129 Shares 13,732,900 Est. Cost $21.59 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 5.4%

Value ($000) $93,732 Shares 1,279,096 Est. Cost $20.36 Unrealized —

HTHT H WORLD GROUP LTD 5.4%

Value ($000) $93,084 Shares 2,783,620 Est. Cost $36.39 Unrealized —

NOAH NOAH HLDGS LTD 5.3%

Value ($000) $92,799 Shares 6,719,722 Est. Cost $31.83 Unrealized —

JD JD.COM INC 5.1%

Value ($000) $89,266 Shares 3,089,861 Est. Cost $36.60 Unrealized —

TDG TRANSDIGM GROUP INC 3.0%

Value ($000) $52,290 Shares 51,690 Est. Cost $346.33 Unrealized +131.8%

RBLX ROBLOX CORP 2.7%

Value ($000) $46,098 Shares 1,008,274 Est. Cost $38.22 Unrealized -3.3%

— AKERO THERAPEUTICS INC 2.6%

Value ($000) $44,918 Shares 1,923,674 Est. Cost $24.82 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 1.5%

Value ($000) $26,757 Shares 1,228,534 Est. Cost $23.45 Unrealized -32.7%

DNLI DENALI THERAPEUTICS INC 1.4%

Value ($000) $24,694 Shares 1,150,684 Est. Cost $37.44 Unrealized -47.1%

TAL TAL EDUCATION GROUP 1.4%

Value ($000) $24,479 Shares 1,938,146 Est. Cost $7.97 Unrealized —

BEAM BEAM THERAPEUTICS INC 1.3%

Value ($000) $23,015 Shares 845,500 Est. Cost $34.55 Unrealized -28.1%

CRSP CRISPR THERAPEUTICS AG 1.0%

Value ($000) $17,159 Shares 274,100 Est. Cost — Unrealized —

IVA INVENTIVA SA 0.7%

Value ($000) $11,944 Shares 2,644,926 Est. Cost $10.94 Unrealized —

ACMR ACM RESH INC 0.6%

Value ($000) $10,018 Shares 512,700 Est. Cost $18.74 Unrealized -6.7%

— DBV TECHNOLOGIES S A 0.3%

Value ($000) $4,994 Shares 5,241,564 Est. Cost $0.96 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.1%

Value ($000) $2,061 Shares 730,877 Est. Cost $5.97 Unrealized -63.8%

— SMART GLOBAL HLDGS INC 0.1%

Value ($000) $1,501 Shares 79,300 Est. Cost $33.71 Unrealized —

RERE ATRENEW INC 0.0%

Value ($000) $314 Shares 163,476 Est. Cost $10.46 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	17,784,000	$513,780	29.6%	$36.60	—	Call	47215P106
RBLX	ROBLOX CORP	4,964,700	$226,986	13.1%	$38.22	-3.3%	Call	771049103
BILI	BILIBILI INC	13,782,098	$167,728	9.7%	$21.59	—	SPONS ADS REP Z	090040106
BILI	BILIBILI INC	13,732,900	$167,129	9.6%	$21.59	—	Call	090040106
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,279,096	$93,732	5.4%	$20.36	—	SPON ADR	647581206
HTHT	H WORLD GROUP LTD	2,783,620	$93,084	5.4%	$36.39	—	SPONSORED ADS	44332N106
NOAH	NOAH HLDGS LTD	6,719,722	$92,799	5.3%	$31.83	—	SPON ADS	65487X102
JD	JD.COM INC	3,089,861	$89,266	5.1%	$36.60	—	SPON ADR CL A	47215P106
TDG	TRANSDIGM GROUP INC	51,690	$52,290	3.0%	$346.33	+131.8%	COM	893641100
RBLX	ROBLOX CORP	1,008,274	$46,098	2.7%	$38.22	-3.3%	CL A	771049103
—	AKERO THERAPEUTICS INC	1,923,674	$44,918	2.6%	$24.82	—	COM	00973Y108
VRDN	VIRIDIAN THERAPEUTICS INC	1,228,534	$26,757	1.5%	$23.45	-32.7%	COM	92790C104
DNLI	DENALI THERAPEUTICS INC	1,150,684	$24,694	1.4%	$37.44	-47.1%	COM	24823R105
TAL	TAL EDUCATION GROUP	1,938,146	$24,479	1.4%	$7.97	—	SPONSORED ADS	874080104
BEAM	BEAM THERAPEUTICS INC	845,500	$23,015	1.3%	$34.55	-28.1%	COM	07373V105
CRSP	CRISPR THERAPEUTICS AG	274,100	$17,159	1.0%	—	—	Put	H17182108
IVA	INVENTIVA SA	2,644,926	$11,944	0.7%	$10.94	—	ADS	46124U107
ACMR	ACM RESH INC	512,700	$10,018	0.6%	$18.74	-6.7%	COM CL A	00108J109
—	DBV TECHNOLOGIES S A	5,241,564	$4,994	0.3%	$0.96	—	SPONSORED ADR	23306J101
VISN	COMMSCOPE HLDG CO INC	730,877	$2,061	0.1%	$5.97	-63.8%	COM	20337X109
—	SMART GLOBAL HLDGS INC	79,300	$1,501	0.1%	$33.71	—	Call	G8232Y101
RERE	ATRENEW INC	163,476	$314	0.0%	$10.46	—	SPONSORED ADS	00138L108
AIJTY	JIANPU TECHNOLOGY INC	25,702	$25	0.0%	$1.47	—	ADS COMMON	47738D309