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

CIK: 0001447228 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,804,349 (100.0% shares, 0.0% debt)

Holdings (25)

— SUPER MICRO COMPUTER INC 31.4%

Value ($000) $567,334 Shares 561,700 Est. Cost — Unrealized —

JD JD.COM INC 22.1%

Value ($000) $398,787 Shares 14,559,600 Est. Cost $36.27 Unrealized —

BILI BILIBILI INC 8.5%

Value ($000) $152,734 Shares 13,636,951 Est. Cost $21.59 Unrealized —

BILI BILIBILI INC 7.0%

Value ($000) $126,036 Shares 11,253,200 Est. Cost $21.59 Unrealized —

JD JD.COM INC 4.9%

Value ($000) $87,767 Shares 3,204,361 Est. Cost $36.27 Unrealized —

NOAH NOAH HLDGS LTD 4.3%

Value ($000) $76,806 Shares 6,719,722 Est. Cost $31.83 Unrealized —

HTHT H WORLD GROUP LTD 4.2%

Value ($000) $76,450 Shares 1,975,451 Est. Cost $36.39 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 3.4%

Value ($000) $61,436 Shares 707,629 Est. Cost $20.36 Unrealized —

RBLX ROBLOX CORP 2.6%

Value ($000) $46,608 Shares 1,220,744 Est. Cost $38.63 Unrealized +5.1%

TDG TRANSDIGM GROUP INC 2.1%

Value ($000) $38,329 Shares 31,121 Est. Cost $346.33 Unrealized +188.1%

— AKERO THERAPEUTICS INC 2.0%

Value ($000) $36,227 Shares 1,434,179 Est. Cost $24.82 Unrealized —

BEAM BEAM THERAPEUTICS INC 1.5%

Value ($000) $27,935 Shares 845,500 Est. Cost $34.55 Unrealized -9.8%

DNLI DENALI THERAPEUTICS INC 1.3%

Value ($000) $23,612 Shares 1,150,684 Est. Cost $37.44 Unrealized -49.8%

TAL TAL EDUCATION GROUP 1.2%

Value ($000) $21,970 Shares 1,935,718 Est. Cost $7.97 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.9%

Value ($000) $16,602 Shares 948,130 Est. Cost $23.45 Unrealized -17.3%

ACMR ACM RESH INC 0.8%

Value ($000) $14,025 Shares 481,291 Est. Cost $18.74 Unrealized +22.2%

RBLX ROBLOX CORP 0.7%

Value ($000) $12,607 Shares 330,200 Est. Cost $38.63 Unrealized +5.1%

IVA INVENTIVA SA 0.5%

Value ($000) $9,575 Shares 2,644,926 Est. Cost $10.94 Unrealized —

— DBV TECHNOLOGIES S A 0.2%

Value ($000) $4,172 Shares 5,568,909 Est. Cost $0.95 Unrealized —

JOYY JOYY INC 0.2%

Value ($000) $2,866 Shares 93,200 Est. Cost — Unrealized —

VISN COMMSCOPE HLDG CO INC 0.1%

Value ($000) $957 Shares 730,877 Est. Cost $5.97 Unrealized -67.0%

— GENERATION BIO CO 0.0%

Value ($000) $780 Shares 191,530 Est. Cost $4.07 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $429 Shares 6,300 Est. Cost — Unrealized —

RERE ATRENEW INC 0.0%

Value ($000) $288 Shares 163,476 Est. Cost $10.46 Unrealized —

— JIANZHI ED TECHNOLOGY GROUP 0.0%

Value ($000) $16 Shares 25,702 Est. Cost $0.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SUPER MICRO COMPUTER INC	561,700	$567,334	31.4%	—	—	Put	86800U104
JD	JD.COM INC	14,559,600	$398,787	22.1%	$36.27	—	Call	47215P106
BILI	BILIBILI INC	13,636,951	$152,734	8.5%	$21.59	—	SPONS ADS REP Z	090040106
BILI	BILIBILI INC	11,253,200	$126,036	7.0%	$21.59	—	Call	090040106
JD	JD.COM INC	3,204,361	$87,767	4.9%	$36.27	—	SPON ADR CL A	47215P106
NOAH	NOAH HLDGS LTD	6,719,722	$76,806	4.3%	$31.83	—	SPON ADS	65487X102
HTHT	H WORLD GROUP LTD	1,975,451	$76,450	4.2%	$36.39	—	SPONSORED ADS	44332N106
EDU	NEW ORIENTAL ED & TECHNOLOGY	707,629	$61,436	3.4%	$20.36	—	SPON ADR	647581206
RBLX	ROBLOX CORP	1,220,744	$46,608	2.6%	$38.63	+5.1%	CL A	771049103
TDG	TRANSDIGM GROUP INC	31,121	$38,329	2.1%	$346.33	+188.1%	COM	893641100
—	AKERO THERAPEUTICS INC	1,434,179	$36,227	2.0%	$24.82	—	COM	00973Y108
BEAM	BEAM THERAPEUTICS INC	845,500	$27,935	1.5%	$34.55	-9.8%	COM	07373V105
DNLI	DENALI THERAPEUTICS INC	1,150,684	$23,612	1.3%	$37.44	-49.8%	COM	24823R105
TAL	TAL EDUCATION GROUP	1,935,718	$21,970	1.2%	$7.97	—	SPONSORED ADS	874080104
VRDN	VIRIDIAN THERAPEUTICS INC	948,130	$16,602	0.9%	$23.45	-17.3%	COM	92790C104
ACMR	ACM RESH INC	481,291	$14,025	0.8%	$18.74	+22.2%	COM CL A	00108J109
RBLX	ROBLOX CORP	330,200	$12,607	0.7%	$38.63	+5.1%	Call	771049103
IVA	INVENTIVA SA	2,644,926	$9,575	0.5%	$10.94	—	ADS	46124U107
—	DBV TECHNOLOGIES S A	5,568,909	$4,172	0.2%	$0.95	—	SPONSORED ADR	23306J101
JOYY	JOYY INC	93,200	$2,866	0.2%	—	—	Call	46591M109
VISN	COMMSCOPE HLDG CO INC	730,877	$957	0.1%	$5.97	-67.0%	COM	20337X109
—	GENERATION BIO CO	191,530	$780	0.0%	$4.07	—	COM	37148K100
CRSP	CRISPR THERAPEUTICS AG	6,300	$429	0.0%	—	—	Put	H17182108
RERE	ATRENEW INC	163,476	$288	0.0%	$10.46	—	SPONSORED ADS	00138L108
—	JIANZHI ED TECHNOLOGY GROUP	25,702	$16	0.0%	$0.64	—	SPONSORED ADR	47737L203