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

CIK: 0001447228 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $2,597,352 (100.0% shares, 0.0% debt)

Holdings (23)

JD JD.COM INC 51.4%

Value ($000) $1,333,887 Shares 38,473,800 Est. Cost $32.65 Unrealized —

BILI BILIBILI INC 26.0%

Value ($000) $675,793 Shares 37,316,000 Est. Cost $21.59 Unrealized —

ALAB ASTERA LABS INC 4.2%

Value ($000) $108,357 Shares 818,100 Est. Cost — Unrealized —

BILI BILIBILI INC 3.4%

Value ($000) $88,898 Shares 4,908,781 Est. Cost $21.59 Unrealized —

NOAH NOAH HLDGS LTD 3.0%

Value ($000) $78,688 Shares 6,719,722 Est. Cost $31.83 Unrealized —

JD JD.COM INC 2.0%

Value ($000) $52,462 Shares 1,513,184 Est. Cost $32.65 Unrealized —

HTHT H WORLD GROUP LTD 1.7%

Value ($000) $43,150 Shares 1,306,395 Est. Cost $36.39 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 1.3%

Value ($000) $33,265 Shares 518,314 Est. Cost $20.36 Unrealized —

RBLX ROBLOX CORP 1.3%

Value ($000) $33,169 Shares 573,265 Est. Cost $40.11 Unrealized +25.4%

SMCI SUPER MICRO COMPUTER INC 1.1%

Value ($000) $27,432 Shares 900,000 Est. Cost — Unrealized —

TAL TAL EDUCATION GROUP 0.8%

Value ($000) $21,920 Shares 2,187,618 Est. Cost $8.42 Unrealized —

— AKERO THERAPEUTICS INC 0.7%

Value ($000) $18,532 Shares 666,145 Est. Cost $24.82 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.6%

Value ($000) $14,940 Shares 750,000 Est. Cost $15.74 Unrealized 0.0%

VRDN VIRIDIAN THERAPEUTICS INC 0.6%

Value ($000) $14,383 Shares 750,261 Est. Cost $23.45 Unrealized -7.3%

DNLI DENALI THERAPEUTICS INC 0.5%

Value ($000) $14,268 Shares 700,098 Est. Cost $35.75 Unrealized -28.4%

BEAM BEAM THERAPEUTICS INC 0.4%

Value ($000) $10,567 Shares 426,102 Est. Cost $34.55 Unrealized -26.1%

ACMR ACM RESH INC 0.4%

Value ($000) $10,277 Shares 680,604 Est. Cost $18.86 Unrealized -4.2%

RERE ATRENEW INC 0.4%

Value ($000) $9,110 Shares 3,163,117 Est. Cost $3.08 Unrealized —

IVA INVENTIVA SA 0.2%

Value ($000) $5,660 Shares 2,644,926 Est. Cost $10.94 Unrealized —

DBVT DBV TECHNOLOGIES S A 0.1%

Value ($000) $2,028 Shares 656,309 Est. Cost $3.09 Unrealized —

TOUR TUNIU CORP 0.0%

Value ($000) $321 Shares 314,437 Est. Cost $0.84 Unrealized —

— GENERATION BIO CO 0.0%

Value ($000) $203 Shares 191,530 Est. Cost $4.07 Unrealized —

YSG YATSEN HLDG LTD 0.0%

Value ($000) $42 Shares 10,508 Est. Cost $3.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD.COM INC	38,473,800	$1,333,887	51.4%	$32.65	—	Call	47215P106
BILI	BILIBILI INC	37,316,000	$675,793	26.0%	$21.59	—	Call	090040106
ALAB	ASTERA LABS INC	818,100	$108,357	4.2%	—	—	Put	04626A103
BILI	BILIBILI INC	4,908,781	$88,898	3.4%	$21.59	—	SPONS ADS REP Z	090040106
NOAH	NOAH HLDGS LTD	6,719,722	$78,688	3.0%	$31.83	—	SPON ADS	65487X102
JD	JD.COM INC	1,513,184	$52,462	2.0%	$32.65	—	SPON ADS CL A	47215P106
HTHT	H WORLD GROUP LTD	1,306,395	$43,150	1.7%	$36.39	—	SPONSORED ADS	44332N106
EDU	NEW ORIENTAL ED & TECHNOLOGY	518,314	$33,265	1.3%	$20.36	—	SPON ADR	647581206
RBLX	ROBLOX CORP	573,265	$33,169	1.3%	$40.11	+25.4%	CL A	771049103
SMCI	SUPER MICRO COMPUTER INC	900,000	$27,432	1.1%	—	—	Put	86800U302
TAL	TAL EDUCATION GROUP	2,187,618	$21,920	0.8%	$8.42	—	SPONSORED ADS	874080104
—	AKERO THERAPEUTICS INC	666,145	$18,532	0.7%	$24.82	—	COM	00973Y108
MBLY	MOBILEYE GLOBAL INC	750,000	$14,940	0.6%	$15.74	0.0%	COMMON CLASS A	60741F104
VRDN	VIRIDIAN THERAPEUTICS INC	750,261	$14,383	0.6%	$23.45	-7.3%	COM	92790C104
DNLI	DENALI THERAPEUTICS INC	700,098	$14,268	0.5%	$35.75	-28.4%	COM	24823R105
BEAM	BEAM THERAPEUTICS INC	426,102	$10,567	0.4%	$34.55	-26.1%	COM	07373V105
ACMR	ACM RESH INC	680,604	$10,277	0.4%	$18.86	-4.2%	COM CL A	00108J109
RERE	ATRENEW INC	3,163,117	$9,110	0.4%	$3.08	—	SPONSORED ADS	00138L108
IVA	INVENTIVA SA	2,644,926	$5,660	0.2%	$10.94	—	ADS	46124U107
DBVT	DBV TECHNOLOGIES S A	656,309	$2,028	0.1%	$3.09	—	SPONSORED ADS	23306J309
TOUR	TUNIU CORP	314,437	$321	0.0%	$0.84	—	SPONSORED ADS	89977P106
—	GENERATION BIO CO	191,530	$203	0.0%	$4.07	—	COM	37148K100
YSG	YATSEN HLDG LTD	10,508	$42	0.0%	$3.98	—	SPONSORED ADS	985194208