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

Location: San Francisco, CA

CIK: 0001447228 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $1.241B (100.0% shares, 0.0% debt)

Holdings (26)

BILI BILIBILI INC 29.0%

Value $360M Shares 23,317,100 Share Price $15.44 Est. Cost/Share $21.59 Unrealized @ Report Date —

BILI BILIBILI INC 15.8%

Value $196M Shares 12,669,249 Share Price $15.44 Est. Cost/Share $21.59 Unrealized @ Report Date —

JD JD.COM INC 10.2%

Value $127M Shares 4,903,489 Share Price $25.84 Est. Cost/Share $32.65 Unrealized @ Report Date —

NOAH NOAH HLDGS LTD 5.2%

Value $64.85M Shares 6,719,722 Share Price $9.65 Est. Cost/Share $31.83 Unrealized @ Report Date —

— SUPER MICRO COMPUTER INC 5.0%

Value $61.45M Shares 75,000 Share Price $819.35 Est. Cost/Share — Unrealized @ Report Date —

HTHT H WORLD GROUP LTD 4.3%

Value $53.44M Shares 1,603,978 Share Price $33.32 Est. Cost/Share $36.39 Unrealized @ Report Date —

EDU NEW ORIENTAL ED & TECHNOLOGY 4.1%

Value $51.12M Shares 657,629 Share Price $77.73 Est. Cost/Share $20.36 Unrealized @ Report Date —

RBLX ROBLOX CORP 3.7%

Value $45.42M Shares 1,220,744 Share Price $37.21 * Est. Cost/Share $38.63 Unrealized @ Report Date -7.8%

MBLY MOBILEYE GLOBAL INC 3.6%

Value $44.94M Shares 1,600,200 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —

JD JD.COM INC 2.9%

Value $35.38M Shares 1,369,300 Share Price $25.84 Est. Cost/Share $32.65 Unrealized @ Report Date —

— AKERO THERAPEUTICS INC 2.7%

Value $33.65M Shares 1,434,179 Share Price $23.46 Est. Cost/Share $24.82 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 2.7%

Value $33.24M Shares 26,021 Share Price $1277.61 * Est. Cost/Share $346.33 Unrealized @ Report Date +228.1%

GPI GROUP 1 AUTOMOTIVE INC 2.2%

Value $26.93M Shares 90,600 Share Price $297.28 Est. Cost/Share — Unrealized @ Report Date —

DNLI DENALI THERAPEUTICS INC 2.2%

Value $26.72M Shares 1,150,684 Share Price $23.22 * Est. Cost/Share $37.44 Unrealized @ Report Date -48.7%

TAL TAL EDUCATION GROUP 1.7%

Value $20.65M Shares 1,935,718 Share Price $10.67 Est. Cost/Share $7.97 Unrealized @ Report Date —

BEAM BEAM THERAPEUTICS INC 1.6%

Value $19.81M Shares 845,500 Share Price $23.43 * Est. Cost/Share $34.55 Unrealized @ Report Date -28.9%

VRDN VIRIDIAN THERAPEUTICS INC 1.0%

Value $12.34M Shares 948,130 Share Price $13.01 * Est. Cost/Share $23.45 Unrealized @ Report Date -41.0%

ACMR ACM RESH INC 0.8%

Value $10.29M Shares 446,104 Share Price $23.06 * Est. Cost/Share $18.74 Unrealized @ Report Date +35.0%

IVA INVENTIVA SA 0.6%

Value $7.908M Shares 2,644,926 Share Price $2.99 Est. Cost/Share $10.94 Unrealized @ Report Date —

LAD LITHIA MTRS INC 0.3%

Value $3.282M Shares 13,000 Share Price $252.45 Est. Cost/Share — Unrealized @ Report Date —

RERE ATRENEW INC 0.3%

Value $3.143M Shares 1,326,293 Share Price $2.37 Est. Cost/Share $3.37 Unrealized @ Report Date —

— DBV TECHNOLOGIES S A 0.2%

Value $2.526M Shares 3,153,576 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —

VISN COMMSCOPE HLDG CO INC 0.1%

Value $899K Shares 730,877 Share Price $1.23 Est. Cost/Share $5.97 Unrealized @ Report Date -80.1%

— GENERATION BIO CO 0.0%

Value $540K Shares 191,530 Share Price $2.82 Est. Cost/Share $4.07 Unrealized @ Report Date —

TOUR TUNIU CORP 0.0%

Value $263K Shares 314,437 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —

— JIANZHI ED TECHNOLOGY GROUP 0.0%

Value $14,907 Shares 25,702 Share Price $0.58 Est. Cost/Share $0.64 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BILI	BILIBILI INC	23,317,100	$360M	29.0%	$15.44	$21.59	—	Call	090040106
BILI	BILIBILI INC	12,669,249	$196M	15.8%	$15.44	$21.59	—	SPONS ADS REP Z	090040106
JD	JD.COM INC	4,903,489	$127M	10.2%	$25.84	$32.65	—	SPON ADS CL A	47215P106
NOAH	NOAH HLDGS LTD	6,719,722	$64.85M	5.2%	$9.65	$31.83	—	SPON ADS	65487X102
—	SUPER MICRO COMPUTER INC	75,000	$61.45M	5.0%	$819.35	—	—	Put	86800U104
HTHT	H WORLD GROUP LTD	1,603,978	$53.44M	4.3%	$33.32	$36.39	—	SPONSORED ADS	44332N106
EDU	NEW ORIENTAL ED & TECHNOLOGY	657,629	$51.12M	4.1%	$77.73	$20.36	—	SPON ADR	647581206
RBLX	ROBLOX CORP	1,220,744	$45.42M	3.7%	$37.21 *	$38.63	-7.8%	CL A	771049103
MBLY	MOBILEYE GLOBAL INC	1,600,200	$44.94M	3.6%	$28.09	—	—	Put	60741F104
JD	JD.COM INC	1,369,300	$35.38M	2.9%	$25.84	$32.65	—	Call	47215P106
—	AKERO THERAPEUTICS INC	1,434,179	$33.65M	2.7%	$23.46	$24.82	—	COM	00973Y108
TDG	TRANSDIGM GROUP INC	26,021	$33.24M	2.7%	$1277.61 *	$346.33	+228.1%	COM	893641100
GPI	GROUP 1 AUTOMOTIVE INC	90,600	$26.93M	2.2%	$297.28	—	—	Put	398905109
DNLI	DENALI THERAPEUTICS INC	1,150,684	$26.72M	2.2%	$23.22 *	$37.44	-48.7%	COM	24823R105
TAL	TAL EDUCATION GROUP	1,935,718	$20.65M	1.7%	$10.67	$7.97	—	SPONSORED ADS	874080104
BEAM	BEAM THERAPEUTICS INC	845,500	$19.81M	1.6%	$23.43 *	$34.55	-28.9%	COM	07373V105
VRDN	VIRIDIAN THERAPEUTICS INC	948,130	$12.34M	1.0%	$13.01 *	$23.45	-41.0%	COM	92790C104
ACMR	ACM RESH INC	446,104	$10.29M	0.8%	$23.06 *	$18.74	+35.0%	COM CL A	00108J109
IVA	INVENTIVA SA	2,644,926	$7.908M	0.6%	$2.99	$10.94	—	ADS	46124U107
LAD	LITHIA MTRS INC	13,000	$3.282M	0.3%	$252.45	—	—	Put	536797103
RERE	ATRENEW INC	1,326,293	$3.143M	0.3%	$2.37	$3.37	—	SPONSORED ADS	00138L108
—	DBV TECHNOLOGIES S A	3,153,576	$2.526M	0.2%	$0.80	$0.80	—	SPONSORED ADR	23306J200
VISN	COMMSCOPE HLDG CO INC	730,877	$899K	0.1%	$1.23	$5.97	-80.1%	COM	20337X109
—	GENERATION BIO CO	191,530	$540K	0.0%	$2.82	$4.07	—	COM	37148K100
TOUR	TUNIU CORP	314,437	$263K	0.0%	$0.84	$0.84	—	SPONSORED ADS	89977P106
—	JIANZHI ED TECHNOLOGY GROUP	25,702	$14,907	0.0%	$0.58	$0.64	—	SPONSORED ADR	47737L203