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

CIK: 0001447228 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $283,370 (100.0% shares, 0.0% debt)

Holdings (13)

— JD COM INC 35.4%

Value ($000) $100,418 Shares 3,848,900 Est. Cost — Unrealized —

NOAH NOAH HLDGS LTD 10.0%

Value ($000) $28,447 Shares 1,089,508 Est. Cost $27.38 Unrealized —

TAL TAL ED GROUP 9.7%

Value ($000) $27,611 Shares 389,765 Est. Cost $48.06 Unrealized —

— CHINA LODGING GROUP LTD 9.7%

Value ($000) $27,400 Shares 607,684 Est. Cost $31.26 Unrealized —

JD JD COM INC 8.5%

Value ($000) $24,178 Shares 926,704 Est. Cost $28.94 Unrealized —

— EHI CAR SVCS LTD 7.6%

Value ($000) $21,410 Shares 2,088,807 Est. Cost $12.30 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 4.7%

Value ($000) $13,403 Shares 258,786 Est. Cost $31.36 Unrealized —

TOUR TUNIU CORP 3.4%

Value ($000) $9,706 Shares 959,042 Est. Cost $10.13 Unrealized —

— INVENSENSE INC 2.8%

Value ($000) $7,831 Shares 1,055,404 Est. Cost $9.79 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 2.5%

Value ($000) $7,172 Shares 834,928 Est. Cost $8.59 Unrealized —

— YY INC 2.2%

Value ($000) $6,108 Shares 114,636 Est. Cost $33.87 Unrealized —

— AEROHIVE NETWORKS INC 2.0%

Value ($000) $5,549 Shares 911,198 Est. Cost $5.07 Unrealized —

— SEQUANS COMMUNICATIONS S A 1.5%

Value ($000) $4,137 Shares 2,337,042 Est. Cost $2.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	JD COM INC	3,848,900	$100,418	35.4%	—	—	Call	47215P906
NOAH	NOAH HLDGS LTD	1,089,508	$28,447	10.0%	$27.38	—	SPON ADS CL A	65487X102
TAL	TAL ED GROUP	389,765	$27,611	9.7%	$48.06	—	ADS REPSTG COM	874080104
—	CHINA LODGING GROUP LTD	607,684	$27,400	9.7%	$31.26	—	SPONSORED ADR	16949N109
JD	JD COM INC	926,704	$24,178	8.5%	$28.94	—	SPON ADR CL A	47215P106
—	EHI CAR SVCS LTD	2,088,807	$21,410	7.6%	$12.30	—	SPON ADS CL A	26853A100
SIMO	SILICON MOTION TECHNOLOGY CO	258,786	$13,403	4.7%	$31.36	—	SPONSORED ADR	82706C108
TOUR	TUNIU CORP	959,042	$9,706	3.4%	$10.13	—	SPONSORED ADS CL	89977P106
—	INVENSENSE INC	1,055,404	$7,831	2.8%	$9.79	—	COM	46123D205
HIMX	HIMAX TECHNOLOGIES INC	834,928	$7,172	2.5%	$8.59	—	SPONSORED ADR	43289P106
—	YY INC	114,636	$6,108	2.2%	$33.87	—	ADS REPCOM CLA	98426T106
—	AEROHIVE NETWORKS INC	911,198	$5,549	2.0%	$5.07	—	COM	007786106
—	SEQUANS COMMUNICATIONS S A	2,337,042	$4,137	1.5%	$2.10	—	SPONSORED ADS	817323108