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

CIK: 0001447228 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $365,542 (100.0% shares, 0.0% debt)

Holdings (12)

TAL TAL ED GROUP 21.6%

Value ($000) $78,834 Shares 2,338,590 Est. Cost $36.10 Unrealized —

— CHINA LODGING GROUP LTD 14.8%

Value ($000) $54,252 Shares 456,591 Est. Cost $31.26 Unrealized —

NOAH NOAH HLDGS LTD 14.4%

Value ($000) $52,545 Shares 1,636,402 Est. Cost $27.01 Unrealized —

JD JD COM INC 11.4%

Value ($000) $41,848 Shares 1,095,504 Est. Cost $29.13 Unrealized —

BIDU BAIDU INC 8.6%

Value ($000) $31,476 Shares 127,078 Est. Cost $174.58 Unrealized —

— EHI CAR SVCS LTD 6.8%

Value ($000) $24,873 Shares 2,538,097 Est. Cost $11.85 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 5.7%

Value ($000) $20,908 Shares 435,301 Est. Cost $37.55 Unrealized —

— MOMO INC 4.4%

Value ($000) $16,164 Shares 515,777 Est. Cost $34.24 Unrealized —

TOUR TUNIU CORP 4.3%

Value ($000) $15,748 Shares 2,013,774 Est. Cost $8.94 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 3.8%

Value ($000) $13,936 Shares 1,275,032 Est. Cost $9.26 Unrealized —

— AEROHIVE NETWORKS INC 2.1%

Value ($000) $7,620 Shares 1,863,083 Est. Cost $4.69 Unrealized —

— SEQUANS COMMUNICATIONS S A 2.0%

Value ($000) $7,338 Shares 2,337,042 Est. Cost $2.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TAL	TAL ED GROUP	2,338,590	$78,834	21.6%	$36.10	—	SPONSORED ADS	874080104
—	CHINA LODGING GROUP LTD	456,591	$54,252	14.8%	$31.26	—	SPONSORED ADR	16949N109
NOAH	NOAH HLDGS LTD	1,636,402	$52,545	14.4%	$27.01	—	SPON ADS CL A	65487X102
JD	JD COM INC	1,095,504	$41,848	11.4%	$29.13	—	SPON ADR CL A	47215P106
BIDU	BAIDU INC	127,078	$31,476	8.6%	$174.58	—	SPON ADR REP A	056752108
—	EHI CAR SVCS LTD	2,538,097	$24,873	6.8%	$11.85	—	SPON ADS CL A	26853A100
SIMO	SILICON MOTION TECHNOLOGY CO	435,301	$20,908	5.7%	$37.55	—	SPONSORED ADR	82706C108
—	MOMO INC	515,777	$16,164	4.4%	$34.24	—	ADR	60879B107
TOUR	TUNIU CORP	2,013,774	$15,748	4.3%	$8.94	—	SPONSORED ADS CL	89977P106
HIMX	HIMAX TECHNOLOGIES INC	1,275,032	$13,936	3.8%	$9.26	—	SPONSORED ADR	43289P106
—	AEROHIVE NETWORKS INC	1,863,083	$7,620	2.1%	$4.69	—	COM	007786106
—	SEQUANS COMMUNICATIONS S A	2,337,042	$7,338	2.0%	$2.10	—	SPONSORED ADS	817323108