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

CIK: 0001447228 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,241,148 (100.0% shares, 0.0% debt)

Holdings (26)

BILI BILIBILI INC 29.0%

Value ($000) $360,016 Shares 23,317,100 Est. Cost $21.59 Unrealized —

BILI BILIBILI INC 15.8%

Value ($000) $195,613 Shares 12,669,249 Est. Cost $21.59 Unrealized —

JD JD.COM INC 10.2%

Value ($000) $126,706 Shares 4,903,489 Est. Cost $32.65 Unrealized —

NOAH NOAH HLDGS LTD 5.2%

Value ($000) $64,845 Shares 6,719,722 Est. Cost $31.83 Unrealized —

— SUPER MICRO COMPUTER INC 5.0%

Value ($000) $61,451 Shares 75,000 Est. Cost — Unrealized —

HTHT H WORLD GROUP LTD 4.3%

Value ($000) $53,445 Shares 1,603,978 Est. Cost $36.39 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 4.1%

Value ($000) $51,118 Shares 657,629 Est. Cost $20.36 Unrealized —

RBLX ROBLOX CORP 3.7%

Value ($000) $45,424 Shares 1,220,744 Est. Cost $38.63 Unrealized -7.8%

MBLY MOBILEYE GLOBAL INC 3.6%

Value ($000) $44,942 Shares 1,600,200 Est. Cost — Unrealized —

JD JD.COM INC 2.9%

Value ($000) $35,383 Shares 1,369,300 Est. Cost $32.65 Unrealized —

— AKERO THERAPEUTICS INC 2.7%

Value ($000) $33,646 Shares 1,434,179 Est. Cost $24.82 Unrealized —

TDG TRANSDIGM GROUP INC 2.7%

Value ($000) $33,245 Shares 26,021 Est. Cost $346.33 Unrealized +228.1%

GPI GROUP 1 AUTOMOTIVE INC 2.2%

Value ($000) $26,934 Shares 90,600 Est. Cost — Unrealized —

DNLI DENALI THERAPEUTICS INC 2.2%

Value ($000) $26,719 Shares 1,150,684 Est. Cost $37.44 Unrealized -48.7%

TAL TAL EDUCATION GROUP 1.7%

Value ($000) $20,654 Shares 1,935,718 Est. Cost $7.97 Unrealized —

BEAM BEAM THERAPEUTICS INC 1.6%

Value ($000) $19,810 Shares 845,500 Est. Cost $34.55 Unrealized -28.9%

VRDN VIRIDIAN THERAPEUTICS INC 1.0%

Value ($000) $12,335 Shares 948,130 Est. Cost $23.45 Unrealized -41.0%

ACMR ACM RESH INC 0.8%

Value ($000) $10,287 Shares 446,104 Est. Cost $18.74 Unrealized +35.0%

IVA INVENTIVA SA 0.6%

Value ($000) $7,908 Shares 2,644,926 Est. Cost $10.94 Unrealized —

LAD LITHIA MTRS INC 0.3%

Value ($000) $3,282 Shares 13,000 Est. Cost — Unrealized —

RERE ATRENEW INC 0.3%

Value ($000) $3,143 Shares 1,326,293 Est. Cost $3.37 Unrealized —

— DBV TECHNOLOGIES S A 0.2%

Value ($000) $2,526 Shares 3,153,576 Est. Cost $0.80 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.1%

Value ($000) $899 Shares 730,877 Est. Cost $5.97 Unrealized -80.1%

— GENERATION BIO CO 0.0%

Value ($000) $540 Shares 191,530 Est. Cost $4.07 Unrealized —

TOUR TUNIU CORP 0.0%

Value ($000) $263 Shares 314,437 Est. Cost $0.84 Unrealized —

— JIANZHI ED TECHNOLOGY GROUP 0.0%

Value ($000) $15 Shares 25,702 Est. Cost $0.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BILI	BILIBILI INC	23,317,100	$360,016	29.0%	$21.59	—	Call	090040106
BILI	BILIBILI INC	12,669,249	$195,613	15.8%	$21.59	—	SPONS ADS REP Z	090040106
JD	JD.COM INC	4,903,489	$126,706	10.2%	$32.65	—	SPON ADS CL A	47215P106
NOAH	NOAH HLDGS LTD	6,719,722	$64,845	5.2%	$31.83	—	SPON ADS	65487X102
—	SUPER MICRO COMPUTER INC	75,000	$61,451	5.0%	—	—	Put	86800U104
HTHT	H WORLD GROUP LTD	1,603,978	$53,445	4.3%	$36.39	—	SPONSORED ADS	44332N106
EDU	NEW ORIENTAL ED & TECHNOLOGY	657,629	$51,118	4.1%	$20.36	—	SPON ADR	647581206
RBLX	ROBLOX CORP	1,220,744	$45,424	3.7%	$38.63	-7.8%	CL A	771049103
MBLY	MOBILEYE GLOBAL INC	1,600,200	$44,942	3.6%	—	—	Put	60741F104
JD	JD.COM INC	1,369,300	$35,383	2.9%	$32.65	—	Call	47215P106
—	AKERO THERAPEUTICS INC	1,434,179	$33,646	2.7%	$24.82	—	COM	00973Y108
TDG	TRANSDIGM GROUP INC	26,021	$33,245	2.7%	$346.33	+228.1%	COM	893641100
GPI	GROUP 1 AUTOMOTIVE INC	90,600	$26,934	2.2%	—	—	Put	398905109
DNLI	DENALI THERAPEUTICS INC	1,150,684	$26,719	2.2%	$37.44	-48.7%	COM	24823R105
TAL	TAL EDUCATION GROUP	1,935,718	$20,654	1.7%	$7.97	—	SPONSORED ADS	874080104
BEAM	BEAM THERAPEUTICS INC	845,500	$19,810	1.6%	$34.55	-28.9%	COM	07373V105
VRDN	VIRIDIAN THERAPEUTICS INC	948,130	$12,335	1.0%	$23.45	-41.0%	COM	92790C104
ACMR	ACM RESH INC	446,104	$10,287	0.8%	$18.74	+35.0%	COM CL A	00108J109
IVA	INVENTIVA SA	2,644,926	$7,908	0.6%	$10.94	—	ADS	46124U107
LAD	LITHIA MTRS INC	13,000	$3,282	0.3%	—	—	Put	536797103
RERE	ATRENEW INC	1,326,293	$3,143	0.3%	$3.37	—	SPONSORED ADS	00138L108
—	DBV TECHNOLOGIES S A	3,153,576	$2,526	0.2%	$0.80	—	SPONSORED ADR	23306J200
VISN	COMMSCOPE HLDG CO INC	730,877	$899	0.1%	$5.97	-80.1%	COM	20337X109
—	GENERATION BIO CO	191,530	$540	0.0%	$4.07	—	COM	37148K100
TOUR	TUNIU CORP	314,437	$263	0.0%	$0.84	—	SPONSORED ADS	89977P106
—	JIANZHI ED TECHNOLOGY GROUP	25,702	$15	0.0%	$0.64	—	SPONSORED ADR	47737L203