13F HOLDINGS REPORT
Yiheng Capital Management, L.P.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001447228-24-000014
Total Value
$1.24B
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BILIBILI INC | BLBLF | 23,317,100 | $360.0M | 29.01% |
| 2 | BILIBILI INC | BLBLF | 12,669,249 | $195.6M | 15.76% |
| 3 | JD.COM INC | JDCMF | 4,903,489 | $126.7M | 10.21% |
| 4 | NOAH HLDGS LTD | NOAH | 6,719,722 | $64.8M | 5.22% |
| 5 | SUPER MICRO COMPUTER INC | SMCI | 75,000 | $61.5M | 4.95% |
| 6 | H WORLD GROUP LTD | HWLDF | 1,603,978 | $53.4M | 4.31% |
| 7 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 657,629 | $51.1M | 4.12% |
| 8 | ROBLOX CORP | RBLX | 1,220,744 | $45.4M | 3.66% |
| 9 | MOBILEYE GLOBAL INC | MBLY | 1,600,200 | $44.9M | 3.62% |
| 10 | JD.COM INC | JDCMF | 1,369,300 | $35.4M | 2.85% |
| 11 | AKERO THERAPEUTICS INC | 00973Y108 | 1,434,179 | $33.6M | 2.71% |
| 12 | TRANSDIGM GROUP INC | TDG | 26,021 | $33.2M | 2.68% |
| 13 | GROUP 1 AUTOMOTIVE INC | GPI | 90,600 | $26.9M | 2.17% |
| 14 | DENALI THERAPEUTICS INC | DNLI | 1,150,684 | $26.7M | 2.15% |
| 15 | TAL EDUCATION GROUP | TAL | 1,935,718 | $20.7M | 1.66% |
| 16 | BEAM THERAPEUTICS INC | BEAM | 845,500 | $19.8M | 1.60% |
| 17 | VIRIDIAN THERAPEUTICS INC | VRDN | 948,130 | $12.3M | 0.99% |
| 18 | ACM RESH INC | 00108J109 | 446,104 | $10.3M | 0.83% |
| 19 | INVENTIVA SA | IVEVF | 2,644,926 | $7.9M | 0.64% |
| 20 | LITHIA MTRS INC | 536797103 | 13,000 | $3.3M | 0.26% |
| 21 | ATRENEW INC | RERE | 1,326,293 | $3.1M | 0.25% |
| 22 | DBV TECHNOLOGIES S A | DBVTF | 3,153,576 | $2.5M | 0.20% |
| 23 | COMMSCOPE HLDG CO INC | 20337X109 | 730,877 | $898,979 | 0.07% |
| 24 | GENERATION BIO CO | 37148K100 | 191,530 | $540,115 | 0.04% |
| 25 | TUNIU CORP | TOUR | 314,437 | $263,152 | 0.02% |
| 26 | JIANZHI ED TECHNOLOGY GROUP | 47737L203 | 25,702 | $14,907 | 0.00% |