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

Location: San Francisco, CA

CIK: 0001447228 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $1.804B (100.0% shares, 0.0% debt)

Holdings (25)

— SUPER MICRO COMPUTER INC 31.4%

Value $567M Shares 561,700 Share Price $1010.03 Est. Cost/Share — Unrealized @ Report Date —

JD JD.COM INC 22.1%

Value $399M Shares 14,559,600 Share Price $27.39 Est. Cost/Share $36.27 Unrealized @ Report Date —

BILI BILIBILI INC 8.5%

Value $153M Shares 13,636,951 Share Price $11.20 Est. Cost/Share $21.59 Unrealized @ Report Date —

BILI BILIBILI INC 7.0%

Value $126M Shares 11,253,200 Share Price $11.20 Est. Cost/Share $21.59 Unrealized @ Report Date —

JD JD.COM INC 4.9%

Value $87.77M Shares 3,204,361 Share Price $27.39 Est. Cost/Share $36.27 Unrealized @ Report Date —

NOAH NOAH HLDGS LTD 4.3%

Value $76.81M Shares 6,719,722 Share Price $11.43 Est. Cost/Share $31.83 Unrealized @ Report Date —

HTHT H WORLD GROUP LTD 4.2%

Value $76.45M Shares 1,975,451 Share Price $38.70 Est. Cost/Share $36.39 Unrealized @ Report Date —

EDU NEW ORIENTAL ED & TECHNOLOGY 3.4%

Value $61.44M Shares 707,629 Share Price $86.82 Est. Cost/Share $20.36 Unrealized @ Report Date —

RBLX ROBLOX CORP 2.6%

Value $46.61M Shares 1,220,744 Share Price $38.18 * Est. Cost/Share $38.63 Unrealized @ Report Date +5.1%

TDG TRANSDIGM GROUP INC 2.1%

Value $38.33M Shares 31,121 Share Price $1231.60 * Est. Cost/Share $346.33 Unrealized @ Report Date +188.1%

— AKERO THERAPEUTICS INC 2.0%

Value $36.23M Shares 1,434,179 Share Price $25.26 Est. Cost/Share $24.82 Unrealized @ Report Date —

BEAM BEAM THERAPEUTICS INC 1.5%

Value $27.94M Shares 845,500 Share Price $33.04 * Est. Cost/Share $34.55 Unrealized @ Report Date -9.8%

DNLI DENALI THERAPEUTICS INC 1.3%

Value $23.61M Shares 1,150,684 Share Price $20.52 * Est. Cost/Share $37.44 Unrealized @ Report Date -49.8%

TAL TAL EDUCATION GROUP 1.2%

Value $21.97M Shares 1,935,718 Share Price $11.35 Est. Cost/Share $7.97 Unrealized @ Report Date —

VRDN VIRIDIAN THERAPEUTICS INC 0.9%

Value $16.6M Shares 948,130 Share Price $17.51 * Est. Cost/Share $23.45 Unrealized @ Report Date -17.3%

ACMR ACM RESH INC 0.8%

Value $14.02M Shares 481,291 Share Price $29.14 * Est. Cost/Share $18.74 Unrealized @ Report Date +22.2%

RBLX ROBLOX CORP 0.7%

Value $12.61M Shares 330,200 Share Price $38.18 * Est. Cost/Share $38.63 Unrealized @ Report Date +5.1%

IVA INVENTIVA SA 0.5%

Value $9.575M Shares 2,644,926 Share Price $3.62 Est. Cost/Share $10.94 Unrealized @ Report Date —

— DBV TECHNOLOGIES S A 0.2%

Value $4.172M Shares 5,568,909 Share Price $0.75 Est. Cost/Share $0.95 Unrealized @ Report Date —

JOYY JOYY INC 0.2%

Value $2.866M Shares 93,200 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —

VISN COMMSCOPE HLDG CO INC 0.1%

Value $957K Shares 730,877 Share Price $1.31 * Est. Cost/Share $5.97 Unrealized @ Report Date -67.0%

— GENERATION BIO CO 0.0%

Value $780K Shares 191,530 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $429K Shares 6,300 Share Price $68.16 Est. Cost/Share — Unrealized @ Report Date —

RERE ATRENEW INC 0.0%

Value $288K Shares 163,476 Share Price $1.76 Est. Cost/Share $10.46 Unrealized @ Report Date —

— JIANZHI ED TECHNOLOGY GROUP 0.0%

Value $16,452 Shares 25,702 Share Price $0.64 Est. Cost/Share $0.64 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SUPER MICRO COMPUTER INC	561,700	$567M	31.4%	$1010.03	—	—	Put	86800U104
JD	JD.COM INC	14,559,600	$399M	22.1%	$27.39	$36.27	—	Call	47215P106
BILI	BILIBILI INC	13,636,951	$153M	8.5%	$11.20	$21.59	—	SPONS ADS REP Z	090040106
BILI	BILIBILI INC	11,253,200	$126M	7.0%	$11.20	$21.59	—	Call	090040106
JD	JD.COM INC	3,204,361	$87.77M	4.9%	$27.39	$36.27	—	SPON ADR CL A	47215P106
NOAH	NOAH HLDGS LTD	6,719,722	$76.81M	4.3%	$11.43	$31.83	—	SPON ADS	65487X102
HTHT	H WORLD GROUP LTD	1,975,451	$76.45M	4.2%	$38.70	$36.39	—	SPONSORED ADS	44332N106
EDU	NEW ORIENTAL ED & TECHNOLOGY	707,629	$61.44M	3.4%	$86.82	$20.36	—	SPON ADR	647581206
RBLX	ROBLOX CORP	1,220,744	$46.61M	2.6%	$38.18 *	$38.63	+5.1%	CL A	771049103
TDG	TRANSDIGM GROUP INC	31,121	$38.33M	2.1%	$1231.60 *	$346.33	+188.1%	COM	893641100
—	AKERO THERAPEUTICS INC	1,434,179	$36.23M	2.0%	$25.26	$24.82	—	COM	00973Y108
BEAM	BEAM THERAPEUTICS INC	845,500	$27.94M	1.5%	$33.04 *	$34.55	-9.8%	COM	07373V105
DNLI	DENALI THERAPEUTICS INC	1,150,684	$23.61M	1.3%	$20.52 *	$37.44	-49.8%	COM	24823R105
TAL	TAL EDUCATION GROUP	1,935,718	$21.97M	1.2%	$11.35	$7.97	—	SPONSORED ADS	874080104
VRDN	VIRIDIAN THERAPEUTICS INC	948,130	$16.6M	0.9%	$17.51 *	$23.45	-17.3%	COM	92790C104
ACMR	ACM RESH INC	481,291	$14.02M	0.8%	$29.14 *	$18.74	+22.2%	COM CL A	00108J109
RBLX	ROBLOX CORP	330,200	$12.61M	0.7%	$38.18 *	$38.63	+5.1%	Call	771049103
IVA	INVENTIVA SA	2,644,926	$9.575M	0.5%	$3.62	$10.94	—	ADS	46124U107
—	DBV TECHNOLOGIES S A	5,568,909	$4.172M	0.2%	$0.75	$0.95	—	SPONSORED ADR	23306J101
JOYY	JOYY INC	93,200	$2.866M	0.2%	$30.75	—	—	Call	46591M109
VISN	COMMSCOPE HLDG CO INC	730,877	$957K	0.1%	$1.31 *	$5.97	-67.0%	COM	20337X109
—	GENERATION BIO CO	191,530	$780K	0.0%	$4.07	$4.07	—	COM	37148K100
CRSP	CRISPR THERAPEUTICS AG	6,300	$429K	0.0%	$68.16	—	—	Put	H17182108
RERE	ATRENEW INC	163,476	$288K	0.0%	$1.76	$10.46	—	SPONSORED ADS	00138L108
—	JIANZHI ED TECHNOLOGY GROUP	25,702	$16,452	0.0%	$0.64	$0.64	—	SPONSORED ADR	47737L203