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

Location: San Francisco, CA

CIK: 0001447228 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $366M (100.0% shares, 0.0% debt)

Holdings (12)

TAL TAL ED GROUP 21.6%

Value $78.83M Shares 2,338,590 Share Price $33.71 Est. Cost/Share $36.10 Unrealized @ Report Date —

— CHINA LODGING GROUP LTD 14.8%

Value $54.25M Shares 456,591 Share Price $118.82 Est. Cost/Share $31.26 Unrealized @ Report Date —

NOAH NOAH HLDGS LTD 14.4%

Value $52.55M Shares 1,636,402 Share Price $32.11 Est. Cost/Share $27.01 Unrealized @ Report Date —

JD JD COM INC 11.4%

Value $41.85M Shares 1,095,504 Share Price $38.20 Est. Cost/Share $29.13 Unrealized @ Report Date —

BIDU BAIDU INC 8.6%

Value $31.48M Shares 127,078 Share Price $247.69 Est. Cost/Share $174.58 Unrealized @ Report Date —

— EHI CAR SVCS LTD 6.8%

Value $24.87M Shares 2,538,097 Share Price $9.80 Est. Cost/Share $11.85 Unrealized @ Report Date —

SIMO SILICON MOTION TECHNOLOGY CO 5.7%

Value $20.91M Shares 435,301 Share Price $48.03 Est. Cost/Share $37.55 Unrealized @ Report Date —

— MOMO INC 4.4%

Value $16.16M Shares 515,777 Share Price $31.34 Est. Cost/Share $34.24 Unrealized @ Report Date —

TOUR TUNIU CORP 4.3%

Value $15.75M Shares 2,013,774 Share Price $7.82 Est. Cost/Share $8.94 Unrealized @ Report Date —

HIMX HIMAX TECHNOLOGIES INC 3.8%

Value $13.94M Shares 1,275,032 Share Price $10.93 Est. Cost/Share $9.26 Unrealized @ Report Date —

— AEROHIVE NETWORKS INC 2.1%

Value $7.62M Shares 1,863,083 Share Price $4.09 Est. Cost/Share $4.69 Unrealized @ Report Date —

— SEQUANS COMMUNICATIONS S A 2.0%

Value $7.338M Shares 2,337,042 Share Price $3.14 Est. Cost/Share $2.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TAL	TAL ED GROUP	2,338,590	$78.83M	21.6%	$33.71	$36.10	—	SPONSORED ADS	874080104
—	CHINA LODGING GROUP LTD	456,591	$54.25M	14.8%	$118.82	$31.26	—	SPONSORED ADR	16949N109
NOAH	NOAH HLDGS LTD	1,636,402	$52.55M	14.4%	$32.11	$27.01	—	SPON ADS CL A	65487X102
JD	JD COM INC	1,095,504	$41.85M	11.4%	$38.20	$29.13	—	SPON ADR CL A	47215P106
BIDU	BAIDU INC	127,078	$31.48M	8.6%	$247.69	$174.58	—	SPON ADR REP A	056752108
—	EHI CAR SVCS LTD	2,538,097	$24.87M	6.8%	$9.80	$11.85	—	SPON ADS CL A	26853A100
SIMO	SILICON MOTION TECHNOLOGY CO	435,301	$20.91M	5.7%	$48.03	$37.55	—	SPONSORED ADR	82706C108
—	MOMO INC	515,777	$16.16M	4.4%	$31.34	$34.24	—	ADR	60879B107
TOUR	TUNIU CORP	2,013,774	$15.75M	4.3%	$7.82	$8.94	—	SPONSORED ADS CL	89977P106
HIMX	HIMAX TECHNOLOGIES INC	1,275,032	$13.94M	3.8%	$10.93	$9.26	—	SPONSORED ADR	43289P106
—	AEROHIVE NETWORKS INC	1,863,083	$7.62M	2.1%	$4.09	$4.69	—	COM	007786106
—	SEQUANS COMMUNICATIONS S A	2,337,042	$7.338M	2.0%	$3.14	$2.10	—	SPONSORED ADS	817323108