13F HOLDINGS REPORT
Yiheng Capital Management, L.P.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001447228-23-000007
Total Value
$2.26B
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JD.COM INC | JDCMF | 11,477,300 | $644.2M | 28.51% |
| 2 | BILIBILI INC | BLBLF | 11,451,017 | $271.3M | 12.01% |
| 3 | BILIBILI INC | BLBLF | 10,519,000 | $249.2M | 11.03% |
| 4 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 3,942,372 | $137.3M | 6.08% |
| 5 | H WORLD GROUP LTD | HWLDF | 2,783,620 | $118.1M | 5.23% |
| 6 | JD.COM INC | JDCMF | 1,860,440 | $104.4M | 4.62% |
| 7 | NOAH HLDGS LTD | NOAH | 6,719,722 | $104.2M | 4.61% |
| 8 | AKERO THERAPEUTICS INC | 00973Y108 | 1,468,905 | $80.5M | 3.56% |
| 9 | IVERIC BIO INC | 46583P102 | 3,613,254 | $77.4M | 3.42% |
| 10 | TRANSDIGM GROUP INC | TDG | 107,612 | $67.8M | 3.00% |
| 11 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 3,963,836 | $65.1M | 2.88% |
| 12 | SABRE CORP | SABR | 10,421,742 | $64.4M | 2.85% |
| 13 | SMART GLOBAL HLDGS INC | PENG | 2,953,992 | $44.0M | 1.95% |
| 14 | TAL EDUCATION GROUP | TAL | 4,794,700 | $33.8M | 1.50% |
| 15 | HIMAX TECHNOLOGIES INC | HIMX | 5,127,716 | $31.8M | 1.41% |
| 16 | DENALI THERAPEUTICS INC | DNLI | 1,014,684 | $28.2M | 1.25% |
| 17 | VIRIDIAN THERAPEUTICS INC | VRDN | 963,256 | $28.1M | 1.25% |
| 18 | NOAH HLDGS LTD | NOAH | 1,193,700 | $18.5M | 0.82% |
| 19 | BEAM THERAPEUTICS INC | BEAM | 463,800 | $18.1M | 0.80% |
| 20 | AKERO THERAPEUTICS INC | 00973Y108 | 326,500 | $17.9M | 0.79% |
| 21 | TAL EDUCATION GROUP | TAL | 2,052,400 | $14.5M | 0.64% |
| 22 | INVENTIVA SA | IVEVF | 2,644,926 | $11.8M | 0.52% |
| 23 | NIU TECHNOLOGIES | NIU | 1,162,675 | $6.1M | 0.27% |
| 24 | ACM RESH INC | 00108J109 | 658,300 | $5.1M | 0.22% |
| 25 | ZHIHU INC | ZHIHF | 3,618,353 | $4.7M | 0.21% |
| 26 | GENERATION BIO CO | 37148K100 | 1,186,295 | $4.7M | 0.21% |
| 27 | ACM RESH INC | 00108J109 | 302,300 | $2.3M | 0.10% |
| 28 | SEQUANS COMMUNICATIONS S A | SQNS | 584,260 | $1.9M | 0.09% |
| 29 | COMMSCOPE HLDG CO INC | 20337X109 | 200,004 | $1.5M | 0.07% |
| 30 | SMART GLOBAL HLDGS INC | PENG | 79,300 | $1.2M | 0.05% |
| 31 | GRAVITAS EDUCATION HLDGS INC | 74979W200 | 68,050 | $771,524 | 0.03% |
| 32 | ATRENEW INC | RERE | 163,476 | $472,446 | 0.02% |
| 33 | JIANPU TECHNOLOGY INC | AIJTY | 25,702 | $40,866 | 0.00% |