13F HOLDINGS REPORT
Yiheng Capital Management, L.P.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001447228-24-000013
Total Value
$1.80B
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SUPER MICRO COMPUTER INC | SMCI | 561,700 | $567.3M | 31.44% |
| 2 | JD.COM INC | JDCMF | 14,559,600 | $398.8M | 22.10% |
| 3 | BILIBILI INC | BLBLF | 13,636,951 | $152.7M | 8.46% |
| 4 | BILIBILI INC | BLBLF | 11,253,200 | $126.0M | 6.99% |
| 5 | JD.COM INC | JDCMF | 3,204,361 | $87.8M | 4.86% |
| 6 | NOAH HLDGS LTD | NOAH | 6,719,722 | $76.8M | 4.26% |
| 7 | H WORLD GROUP LTD | HWLDF | 1,975,451 | $76.4M | 4.24% |
| 8 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 707,629 | $61.4M | 3.40% |
| 9 | ROBLOX CORP | RBLX | 1,220,744 | $46.6M | 2.58% |
| 10 | TRANSDIGM GROUP INC | TDG | 31,121 | $38.3M | 2.12% |
| 11 | AKERO THERAPEUTICS INC | 00973Y108 | 1,434,179 | $36.2M | 2.01% |
| 12 | BEAM THERAPEUTICS INC | BEAM | 845,500 | $27.9M | 1.55% |
| 13 | DENALI THERAPEUTICS INC | DNLI | 1,150,684 | $23.6M | 1.31% |
| 14 | TAL EDUCATION GROUP | TAL | 1,935,718 | $22.0M | 1.22% |
| 15 | VIRIDIAN THERAPEUTICS INC | VRDN | 948,130 | $16.6M | 0.92% |
| 16 | ACM RESH INC | 00108J109 | 481,291 | $14.0M | 0.78% |
| 17 | ROBLOX CORP | RBLX | 330,200 | $12.6M | 0.70% |
| 18 | INVENTIVA SA | IVEVF | 2,644,926 | $9.6M | 0.53% |
| 19 | DBV TECHNOLOGIES S A | DBVTF | 5,568,909 | $4.2M | 0.23% |
| 20 | JOYY INC | JOYY | 93,200 | $2.9M | 0.16% |
| 21 | COMMSCOPE HLDG CO INC | 20337X109 | 730,877 | $957,449 | 0.05% |
| 22 | GENERATION BIO CO | 37148K100 | 191,530 | $779,527 | 0.04% |
| 23 | CRISPR THERAPEUTICS AG | CRSP | 6,300 | $429,408 | 0.02% |
| 24 | ATRENEW INC | RERE | 163,476 | $287,718 | 0.02% |
| 25 | JIANZHI ED TECHNOLOGY GROUP | 47737L203 | 25,702 | $16,452 | 0.00% |