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

Location: San Francisco, CA

CIK: 0001447228 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $1.735B (100.0% shares, 0.0% debt)

Holdings (23)

JD JD.COM INC 29.6%

Value $514M Shares 17,784,000 Share Price $28.89 Est. Cost/Share $36.60 Unrealized @ Report Date —

RBLX ROBLOX CORP 13.1%

Value $227M Shares 4,964,700 Share Price $45.72 * Est. Cost/Share $38.22 Unrealized @ Report Date -3.3%

BILI BILIBILI INC 9.7%

Value $168M Shares 13,782,098 Share Price $12.17 Est. Cost/Share $21.59 Unrealized @ Report Date —

BILI BILIBILI INC 9.6%

Value $167M Shares 13,732,900 Share Price $12.17 Est. Cost/Share $21.59 Unrealized @ Report Date —

EDU NEW ORIENTAL ED & TECHNOLOGY 5.4%

Value $93.73M Shares 1,279,096 Share Price $73.28 Est. Cost/Share $20.36 Unrealized @ Report Date —

HTHT H WORLD GROUP LTD 5.4%

Value $93.08M Shares 2,783,620 Share Price $33.44 Est. Cost/Share $36.39 Unrealized @ Report Date —

NOAH NOAH HLDGS LTD 5.3%

Value $92.8M Shares 6,719,722 Share Price $13.81 Est. Cost/Share $31.83 Unrealized @ Report Date —

JD JD.COM INC 5.1%

Value $89.27M Shares 3,089,861 Share Price $28.89 Est. Cost/Share $36.60 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 3.0%

Value $52.29M Shares 51,690 Share Price $1011.60 * Est. Cost/Share $346.33 Unrealized @ Report Date +131.8%

RBLX ROBLOX CORP 2.7%

Value $46.1M Shares 1,008,274 Share Price $45.72 * Est. Cost/Share $38.22 Unrealized @ Report Date -3.3%

— AKERO THERAPEUTICS INC 2.6%

Value $44.92M Shares 1,923,674 Share Price $23.35 Est. Cost/Share $24.82 Unrealized @ Report Date —

VRDN VIRIDIAN THERAPEUTICS INC 1.5%

Value $26.76M Shares 1,228,534 Share Price $21.78 * Est. Cost/Share $23.45 Unrealized @ Report Date -32.7%

DNLI DENALI THERAPEUTICS INC 1.4%

Value $24.69M Shares 1,150,684 Share Price $21.46 * Est. Cost/Share $37.44 Unrealized @ Report Date -47.1%

TAL TAL EDUCATION GROUP 1.4%

Value $24.48M Shares 1,938,146 Share Price $12.63 Est. Cost/Share $7.97 Unrealized @ Report Date —

BEAM BEAM THERAPEUTICS INC 1.3%

Value $23.01M Shares 845,500 Share Price $27.22 * Est. Cost/Share $34.55 Unrealized @ Report Date -28.1%

CRSP CRISPR THERAPEUTICS AG 1.0%

Value $17.16M Shares 274,100 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —

IVA INVENTIVA SA 0.7%

Value $11.94M Shares 2,644,926 Share Price $4.52 Est. Cost/Share $10.94 Unrealized @ Report Date —

ACMR ACM RESH INC 0.6%

Value $10.02M Shares 512,700 Share Price $19.54 * Est. Cost/Share $18.74 Unrealized @ Report Date -6.7%

— DBV TECHNOLOGIES S A 0.3%

Value $4.994M Shares 5,241,564 Share Price $0.95 Est. Cost/Share $0.96 Unrealized @ Report Date —

VISN COMMSCOPE HLDG CO INC 0.1%

Value $2.061M Shares 730,877 Share Price $2.82 * Est. Cost/Share $5.97 Unrealized @ Report Date -63.8%

— SMART GLOBAL HLDGS INC 0.1%

Value $1.501M Shares 79,300 Share Price $18.93 Est. Cost/Share $33.71 Unrealized @ Report Date —

RERE ATRENEW INC 0.0%

Value $314K Shares 163,476 Share Price $1.92 Est. Cost/Share $10.46 Unrealized @ Report Date —

AIJTY JIANPU TECHNOLOGY INC 0.0%

Value $25,188 Shares 25,702 Share Price $0.98 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	17,784,000	$514M	29.6%	$28.89	$36.60	—	Call	47215P106
RBLX	ROBLOX CORP	4,964,700	$227M	13.1%	$45.72 *	$38.22	-3.3%	Call	771049103
BILI	BILIBILI INC	13,782,098	$168M	9.7%	$12.17	$21.59	—	SPONS ADS REP Z	090040106
BILI	BILIBILI INC	13,732,900	$167M	9.6%	$12.17	$21.59	—	Call	090040106
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,279,096	$93.73M	5.4%	$73.28	$20.36	—	SPON ADR	647581206
HTHT	H WORLD GROUP LTD	2,783,620	$93.08M	5.4%	$33.44	$36.39	—	SPONSORED ADS	44332N106
NOAH	NOAH HLDGS LTD	6,719,722	$92.8M	5.3%	$13.81	$31.83	—	SPON ADS	65487X102
JD	JD.COM INC	3,089,861	$89.27M	5.1%	$28.89	$36.60	—	SPON ADR CL A	47215P106
TDG	TRANSDIGM GROUP INC	51,690	$52.29M	3.0%	$1011.60 *	$346.33	+131.8%	COM	893641100
RBLX	ROBLOX CORP	1,008,274	$46.1M	2.7%	$45.72 *	$38.22	-3.3%	CL A	771049103
—	AKERO THERAPEUTICS INC	1,923,674	$44.92M	2.6%	$23.35	$24.82	—	COM	00973Y108
VRDN	VIRIDIAN THERAPEUTICS INC	1,228,534	$26.76M	1.5%	$21.78 *	$23.45	-32.7%	COM	92790C104
DNLI	DENALI THERAPEUTICS INC	1,150,684	$24.69M	1.4%	$21.46 *	$37.44	-47.1%	COM	24823R105
TAL	TAL EDUCATION GROUP	1,938,146	$24.48M	1.4%	$12.63	$7.97	—	SPONSORED ADS	874080104
BEAM	BEAM THERAPEUTICS INC	845,500	$23.01M	1.3%	$27.22 *	$34.55	-28.1%	COM	07373V105
CRSP	CRISPR THERAPEUTICS AG	274,100	$17.16M	1.0%	$62.60	—	—	Put	H17182108
IVA	INVENTIVA SA	2,644,926	$11.94M	0.7%	$4.52	$10.94	—	ADS	46124U107
ACMR	ACM RESH INC	512,700	$10.02M	0.6%	$19.54 *	$18.74	-6.7%	COM CL A	00108J109
—	DBV TECHNOLOGIES S A	5,241,564	$4.994M	0.3%	$0.95	$0.96	—	SPONSORED ADR	23306J101
VISN	COMMSCOPE HLDG CO INC	730,877	$2.061M	0.1%	$2.82 *	$5.97	-63.8%	COM	20337X109
—	SMART GLOBAL HLDGS INC	79,300	$1.501M	0.1%	$18.93	$33.71	—	Call	G8232Y101
RERE	ATRENEW INC	163,476	$314K	0.0%	$1.92	$10.46	—	SPONSORED ADS	00138L108
AIJTY	JIANPU TECHNOLOGY INC	25,702	$25,188	0.0%	$0.98	$1.47	—	ADS COMMON	47738D309