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

Location: San Francisco, CA

CIK: 0001447228 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

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

Holdings (13)

— JD COM INC 35.4%

Value $100M Shares 3,848,900 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —

NOAH NOAH HLDGS LTD 10.0%

Value $28.45M Shares 1,089,508 Share Price $26.11 Est. Cost/Share $27.38 Unrealized @ Report Date —

TAL TAL ED GROUP 9.7%

Value $27.61M Shares 389,765 Share Price $70.84 Est. Cost/Share $48.06 Unrealized @ Report Date —

— CHINA LODGING GROUP LTD 9.7%

Value $27.4M Shares 607,684 Share Price $45.09 Est. Cost/Share $31.26 Unrealized @ Report Date —

JD JD COM INC 8.5%

Value $24.18M Shares 926,704 Share Price $26.09 Est. Cost/Share $28.94 Unrealized @ Report Date —

— EHI CAR SVCS LTD 7.6%

Value $21.41M Shares 2,088,807 Share Price $10.25 Est. Cost/Share $12.30 Unrealized @ Report Date —

SIMO SILICON MOTION TECHNOLOGY CO 4.7%

Value $13.4M Shares 258,786 Share Price $51.79 Est. Cost/Share $31.36 Unrealized @ Report Date —

TOUR TUNIU CORP 3.4%

Value $9.706M Shares 959,042 Share Price $10.12 Est. Cost/Share $10.13 Unrealized @ Report Date —

— INVENSENSE INC 2.8%

Value $7.831M Shares 1,055,404 Share Price $7.42 Est. Cost/Share $9.79 Unrealized @ Report Date —

HIMX HIMAX TECHNOLOGIES INC 2.5%

Value $7.172M Shares 834,928 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —

— YY INC 2.2%

Value $6.108M Shares 114,636 Share Price $53.28 Est. Cost/Share $33.87 Unrealized @ Report Date —

— AEROHIVE NETWORKS INC 2.0%

Value $5.549M Shares 911,198 Share Price $6.09 Est. Cost/Share $5.07 Unrealized @ Report Date —

— SEQUANS COMMUNICATIONS S A 1.5%

Value $4.137M Shares 2,337,042 Share Price $1.77 Est. Cost/Share $2.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	JD COM INC	3,848,900	$100M	35.4%	$26.09	—	—	Call	47215P906
NOAH	NOAH HLDGS LTD	1,089,508	$28.45M	10.0%	$26.11	$27.38	—	SPON ADS CL A	65487X102
TAL	TAL ED GROUP	389,765	$27.61M	9.7%	$70.84	$48.06	—	ADS REPSTG COM	874080104
—	CHINA LODGING GROUP LTD	607,684	$27.4M	9.7%	$45.09	$31.26	—	SPONSORED ADR	16949N109
JD	JD COM INC	926,704	$24.18M	8.5%	$26.09	$28.94	—	SPON ADR CL A	47215P106
—	EHI CAR SVCS LTD	2,088,807	$21.41M	7.6%	$10.25	$12.30	—	SPON ADS CL A	26853A100
SIMO	SILICON MOTION TECHNOLOGY CO	258,786	$13.4M	4.7%	$51.79	$31.36	—	SPONSORED ADR	82706C108
TOUR	TUNIU CORP	959,042	$9.706M	3.4%	$10.12	$10.13	—	SPONSORED ADS CL	89977P106
—	INVENSENSE INC	1,055,404	$7.831M	2.8%	$7.42	$9.79	—	COM	46123D205
HIMX	HIMAX TECHNOLOGIES INC	834,928	$7.172M	2.5%	$8.59	$8.59	—	SPONSORED ADR	43289P106
—	YY INC	114,636	$6.108M	2.2%	$53.28	$33.87	—	ADS REPCOM CLA	98426T106
—	AEROHIVE NETWORKS INC	911,198	$5.549M	2.0%	$6.09	$5.07	—	COM	007786106
—	SEQUANS COMMUNICATIONS S A	2,337,042	$4.137M	1.5%	$1.77	$2.10	—	SPONSORED ADS	817323108