13F HOLDINGS REPORT
Yiheng Capital Management, L.P.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001447228-23-000009
Total Value
$1.85B
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JD.COM INC | JDCMF | 14,456,800 | $493.4M | 26.67% |
| 2 | BILIBILI INC | BLBLF | 12,725,500 | $192.2M | 10.39% |
| 3 | BILIBILI INC | BLBLF | 11,274,998 | $170.3M | 9.20% |
| 4 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 3,442,666 | $136.0M | 7.35% |
| 5 | JD.COM INC | JDCMF | 3,675,020 | $125.4M | 6.78% |
| 6 | H WORLD GROUP LTD | HWLDF | 2,783,620 | $107.9M | 5.84% |
| 7 | NOAH HLDGS LTD | NOAH | 6,719,722 | $94.6M | 5.11% |
| 8 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 3,963,836 | $69.7M | 3.77% |
| 9 | SMART GLOBAL HLDGS INC | PENG | 2,085,602 | $60.5M | 3.27% |
| 10 | TRANSDIGM GROUP INC | TDG | 65,245 | $58.3M | 3.15% |
| 11 | AKERO THERAPEUTICS INC | 00973Y108 | 1,201,591 | $56.1M | 3.03% |
| 12 | ROBLOX CORP | RBLX | 1,008,274 | $40.6M | 2.20% |
| 13 | SABRE CORP | SABR | 11,826,186 | $37.7M | 2.04% |
| 14 | INDIE SEMICONDUCTOR INC | INDI | 3,731,230 | $35.1M | 1.90% |
| 15 | DENALI THERAPEUTICS INC | DNLI | 1,150,684 | $34.0M | 1.84% |
| 16 | VIRIDIAN THERAPEUTICS INC | VRDN | 1,228,534 | $29.2M | 1.58% |
| 17 | KEROS THERAPEUTICS INC | KROS | 554,151 | $22.3M | 1.20% |
| 18 | TAL EDUCATION GROUP | TAL | 2,818,300 | $16.8M | 0.91% |
| 19 | BEAM THERAPEUTICS INC | BEAM | 463,800 | $14.8M | 0.80% |
| 20 | ACM RESH INC | 00108J109 | 831,800 | $10.9M | 0.59% |
| 21 | INVENTIVA SA | IVEVF | 2,644,926 | $10.7M | 0.58% |
| 22 | GENERATION BIO CO | 37148K100 | 1,601,766 | $8.8M | 0.48% |
| 23 | ACM RESH INC | 00108J109 | 512,700 | $6.7M | 0.36% |
| 24 | NIU TECHNOLOGIES | NIU | 1,162,675 | $4.6M | 0.25% |
| 25 | COMMSCOPE HLDG CO INC | 20337X109 | 730,877 | $4.1M | 0.22% |
| 26 | ZHIHU INC | ZHIHF | 3,618,353 | $4.1M | 0.22% |
| 27 | SMART GLOBAL HLDGS INC | PENG | 79,300 | $2.3M | 0.12% |
| 28 | SEQUANS COMMUNICATIONS S A | SQNS | 584,260 | $1.3M | 0.07% |
| 29 | GRAVITAS EDUCATION HLDGS INC | 74979W200 | 68,050 | $1.0M | 0.06% |
| 30 | ATRENEW INC | RERE | 163,476 | $477,350 | 0.03% |
| 31 | JIANPU TECHNOLOGY INC | AIJTY | 25,702 | $28,272 | 0.00% |