13F HOLDINGS REPORT
Yiheng Capital Management, L.P.
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001941040-25-000114
Total Value
$2.60B
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JD.COM INC | JDCMF | 38,473,800 | $1.33B | 51.36% |
| 2 | BILIBILI INC | BLBLF | 37,316,000 | $675.8M | 26.02% |
| 3 | ASTERA LABS INC | ALAB | 818,100 | $108.4M | 4.17% |
| 4 | BILIBILI INC | BLBLF | 4,908,781 | $88.9M | 3.42% |
| 5 | NOAH HLDGS LTD | NOAH | 6,719,722 | $78.7M | 3.03% |
| 6 | JD.COM INC | JDCMF | 1,513,184 | $52.5M | 2.02% |
| 7 | H WORLD GROUP LTD | HWLDF | 1,306,395 | $43.2M | 1.66% |
| 8 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 518,314 | $33.3M | 1.28% |
| 9 | ROBLOX CORP | RBLX | 573,265 | $33.2M | 1.28% |
| 10 | SUPER MICRO COMPUTER INC | SMCI | 900,000 | $27.4M | 1.06% |
| 11 | TAL EDUCATION GROUP | TAL | 2,187,618 | $21.9M | 0.84% |
| 12 | AKERO THERAPEUTICS INC | 00973Y108 | 666,145 | $18.5M | 0.71% |
| 13 | MOBILEYE GLOBAL INC | MBLY | 750,000 | $14.9M | 0.58% |
| 14 | VIRIDIAN THERAPEUTICS INC | VRDN | 750,261 | $14.4M | 0.55% |
| 15 | DENALI THERAPEUTICS INC | DNLI | 700,098 | $14.3M | 0.55% |
| 16 | BEAM THERAPEUTICS INC | BEAM | 426,102 | $10.6M | 0.41% |
| 17 | ACM RESH INC | 00108J109 | 680,604 | $10.3M | 0.40% |
| 18 | ATRENEW INC | RERE | 3,163,117 | $9.1M | 0.35% |
| 19 | INVENTIVA SA | IVEVF | 2,644,926 | $5.7M | 0.22% |
| 20 | DBV TECHNOLOGIES S A | DBVTF | 656,309 | $2.0M | 0.08% |
| 21 | TUNIU CORP | TOUR | 314,437 | $320,726 | 0.01% |
| 22 | GENERATION BIO CO | 37148K100 | 191,530 | $203,022 | 0.01% |
| 23 | YATSEN HLDG LTD | YSG | 10,508 | $41,822 | 0.00% |