13F HOLDINGS REPORT
Yiheng Capital Management, L.P.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001447228-23-000010
Total Value
$1.96B
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JD.COM INC | JDCMF | 14,984,900 | $436.5M | 22.25% |
| 2 | BILIBILI INC | BLBLF | 18,841,300 | $259.4M | 13.23% |
| 3 | BILIBILI INC | BLBLF | 11,806,098 | $162.6M | 8.29% |
| 4 | JD.COM INC | JDCMF | 4,975,710 | $144.9M | 7.39% |
| 5 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 2,066,424 | $121.0M | 6.17% |
| 6 | H WORLD GROUP LTD | HWLDF | 2,783,620 | $109.8M | 5.59% |
| 7 | ROBLOX CORP | RBLX | 3,246,400 | $94.0M | 4.79% |
| 8 | NOAH HLDGS LTD | NOAH | 6,719,722 | $83.8M | 4.27% |
| 9 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 3,963,836 | $78.6M | 4.01% |
| 10 | AKERO THERAPEUTICS INC | 00973Y108 | 1,221,674 | $61.8M | 3.15% |
| 11 | SABRE CORP | SABR | 11,826,186 | $53.1M | 2.71% |
| 12 | TRANSDIGM GROUP INC | TDG | 61,042 | $51.5M | 2.62% |
| 13 | SMART GLOBAL HLDGS INC | PENG | 2,079,047 | $50.6M | 2.58% |
| 14 | INDIE SEMICONDUCTOR INC | INDI | 4,916,923 | $31.0M | 1.58% |
| 15 | ROBLOX CORP | RBLX | 1,008,274 | $29.2M | 1.49% |
| 16 | DENALI THERAPEUTICS INC | DNLI | 1,150,684 | $23.7M | 1.21% |
| 17 | VIRIDIAN THERAPEUTICS INC | VRDN | 1,228,534 | $18.8M | 0.96% |
| 18 | TAL EDUCATION GROUP | TAL | 1,950,787 | $17.8M | 0.91% |
| 19 | KEROS THERAPEUTICS INC | KROS | 554,151 | $17.7M | 0.90% |
| 20 | ASBURY AUTOMOTIVE GROUP INC | ABG | 76,000 | $17.5M | 0.89% |
| 21 | LITHIA MTRS INC | 536797103 | 57,500 | $17.0M | 0.87% |
| 22 | GROUP 1 AUTOMOTIVE INC | GPI | 60,000 | $16.1M | 0.82% |
| 23 | BEAM THERAPEUTICS INC | BEAM | 560,500 | $13.5M | 0.69% |
| 24 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 73,900 | $12.3M | 0.63% |
| 25 | INVENTIVA SA | IVEVF | 2,644,926 | $11.1M | 0.57% |
| 26 | ACM RESH INC | 00108J109 | 512,700 | $9.3M | 0.47% |
| 27 | GENERATION BIO CO | 37148K100 | 1,666,181 | $6.3M | 0.32% |
| 28 | ZHIHU INC | ZHIHF | 3,618,353 | $3.8M | 0.19% |
| 29 | NIU TECHNOLOGIES | NIU | 1,162,675 | $3.3M | 0.17% |
| 30 | COMMSCOPE HLDG CO INC | 20337X109 | 730,877 | $2.5M | 0.13% |
| 31 | SMART GLOBAL HLDGS INC | PENG | 79,300 | $1.9M | 0.10% |
| 32 | GRAVITAS EDUCATION HLDGS INC | 74979W200 | 38,303 | $762,038 | 0.04% |
| 33 | ATRENEW INC | RERE | 163,476 | $372,725 | 0.02% |
| 34 | DBV TECHNOLOGIES S A | DBVTF | 133,192 | $181,141 | 0.01% |
| 35 | JIANPU TECHNOLOGY INC | AIJTY | 25,702 | $25,440 | 0.00% |