13F HOLDINGS REPORT
Yiheng Capital Management, L.P.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001420506-24-002277
Total Value
$1.95B
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JD.COM INC | JDCMF | 18,937,200 | $757.5M | 38.89% |
| 2 | BILIBILI INC | BLBLF | 27,739,900 | $648.6M | 33.30% |
| 3 | BILIBILI INC | BLBLF | 6,331,274 | $148.0M | 7.60% |
| 4 | NOAH HLDGS LTD | NOAH | 6,719,722 | $82.9M | 4.25% |
| 5 | JD.COM INC | JDCMF | 1,513,184 | $60.5M | 3.11% |
| 6 | H WORLD GROUP LTD | HWLDF | 1,603,978 | $59.7M | 3.06% |
| 7 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 518,314 | $39.3M | 2.02% |
| 8 | TAL EDUCATION GROUP | TAL | 2,187,618 | $25.9M | 1.33% |
| 9 | ROBLOX CORP | RBLX | 500,383 | $22.1M | 1.14% |
| 10 | AKERO THERAPEUTICS INC | 00973Y108 | 758,769 | $21.8M | 1.12% |
| 11 | VIRIDIAN THERAPEUTICS INC | VRDN | 847,891 | $19.3M | 0.99% |
| 12 | BEAM THERAPEUTICS INC | BEAM | 763,760 | $18.7M | 0.96% |
| 13 | DENALI THERAPEUTICS INC | DNLI | 600,098 | $17.5M | 0.90% |
| 14 | ACM RESH INC | 00108J109 | 666,304 | $13.5M | 0.69% |
| 15 | INVENTIVA SA | IVEVF | 2,644,926 | $4.9M | 0.25% |
| 16 | ATRENEW INC | RERE | 1,523,258 | $4.2M | 0.22% |
| 17 | DBV TECHNOLOGIES S A | DBVTF | 3,153,576 | $2.2M | 0.11% |
| 18 | GENERATION BIO CO | 37148K100 | 191,530 | $473,079 | 0.02% |
| 19 | TUNIU CORP | TOUR | 314,437 | $446,501 | 0.02% |