13F HOLDINGS REPORT
Yiheng Capital Management, L.P.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001447228-23-000008
Total Value
$2.53B
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JD.COM INC | JDCMF | 18,761,600 | $823.4M | 32.56% |
| 2 | BILIBILI INC | BLBLF | 14,839,100 | $348.7M | 13.79% |
| 3 | BILIBILI INC | BLBLF | 11,270,198 | $264.8M | 10.47% |
| 4 | H WORLD GROUP LTD | HWLDF | 2,783,620 | $136.3M | 5.39% |
| 5 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 3,442,666 | $132.9M | 5.26% |
| 6 | NOAH HLDGS LTD | NOAH | 6,719,722 | $104.2M | 4.12% |
| 7 | JD.COM INC | JDCMF | 1,971,740 | $86.5M | 3.42% |
| 8 | TRANSDIGM GROUP INC | TDG | 101,312 | $74.7M | 2.95% |
| 9 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 3,963,836 | $68.7M | 2.72% |
| 10 | IVERIC BIO INC | 46583P102 | 2,143,497 | $52.2M | 2.06% |
| 11 | SMART GLOBAL HLDGS INC | PENG | 2,953,992 | $50.9M | 2.01% |
| 12 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 1,210,200 | $46.7M | 1.85% |
| 13 | ROBLOX CORP | RBLX | 1,008,274 | $45.4M | 1.79% |
| 14 | SABRE CORP | SABR | 10,421,742 | $44.7M | 1.77% |
| 15 | AKERO THERAPEUTICS INC | 00973Y108 | 1,125,791 | $43.1M | 1.70% |
| 16 | VIRIDIAN THERAPEUTICS INC | VRDN | 1,228,534 | $31.3M | 1.24% |
| 17 | INDIE SEMICONDUCTOR INC | INDI | 2,360,221 | $24.9M | 0.98% |
| 18 | KEROS THERAPEUTICS INC | KROS | 554,151 | $23.7M | 0.94% |
| 19 | DENALI THERAPEUTICS INC | DNLI | 1,014,684 | $23.4M | 0.92% |
| 20 | ACM RESH INC | 00108J109 | 1,654,700 | $19.4M | 0.77% |
| 21 | TAL EDUCATION GROUP | TAL | 2,818,300 | $18.1M | 0.71% |
| 22 | BEAM THERAPEUTICS INC | BEAM | 463,800 | $14.2M | 0.56% |
| 23 | HIMAX TECHNOLOGIES INC | HIMX | 1,185,814 | $9.6M | 0.38% |
| 24 | INVENTIVA SA | IVEVF | 2,644,926 | $9.6M | 0.38% |
| 25 | GENERATION BIO CO | 37148K100 | 1,601,766 | $6.9M | 0.27% |
| 26 | AKERO THERAPEUTICS INC | 00973Y108 | 163,800 | $6.3M | 0.25% |
| 27 | NIU TECHNOLOGIES | NIU | 1,162,675 | $4.8M | 0.19% |
| 28 | ZHIHU INC | ZHIHF | 3,618,353 | $4.6M | 0.18% |
| 29 | ACM RESH INC | 00108J109 | 302,300 | $3.5M | 0.14% |
| 30 | SMART GLOBAL HLDGS INC | PENG | 79,300 | $1.4M | 0.05% |
| 31 | COMMSCOPE HLDG CO INC | 20337X109 | 200,004 | $1.3M | 0.05% |
| 32 | SEQUANS COMMUNICATIONS S A | SQNS | 584,260 | $1.2M | 0.05% |
| 33 | GRAVITAS EDUCATION HLDGS INC | 74979W200 | 68,050 | $932,966 | 0.04% |
| 34 | ATRENEW INC | RERE | 163,476 | $498,602 | 0.02% |
| 35 | JIANPU TECHNOLOGY INC | AIJTY | 25,702 | $39,581 | 0.00% |