13F HOLDINGS REPORT
Yiheng Capital Management, L.P.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001941040-25-000311
Total Value
$1.53B
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JD.COM INC | JDCMF | 12,591,700 | $517.8M | 33.78% |
| 2 | SILVACO GROUP INC | SVCO | 101,233,200 | $461.6M | 30.12% |
| 3 | BILIBILI INC | BLBLF | 10,108,700 | $193.2M | 12.60% |
| 4 | NOAH HLDGS LTD | NOAH | 6,719,722 | $63.5M | 4.14% |
| 5 | BILIBILI INC | BLBLF | 3,143,667 | $60.1M | 3.92% |
| 6 | ASTERA LABS INC | ALAB | 836,300 | $49.9M | 3.26% |
| 7 | AKERO THERAPEUTICS INC | 00973Y108 | 751,500 | $30.4M | 1.98% |
| 8 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 598,080 | $28.6M | 1.87% |
| 9 | H WORLD GROUP LTD | HWLDF | 645,658 | $23.9M | 1.56% |
| 10 | JD.COM INC | JDCMF | 564,113 | $23.2M | 1.51% |
| 11 | ROBLOX CORP | RBLX | 282,338 | $16.5M | 1.07% |
| 12 | AKERO THERAPEUTICS INC | 00973Y108 | 359,791 | $14.6M | 0.95% |
| 13 | ATRENEW INC | RERE | 3,163,117 | $9.3M | 0.61% |
| 14 | VIRIDIAN THERAPEUTICS INC | VRDN | 500,261 | $6.7M | 0.44% |
| 15 | ACM RESH INC | 00108J109 | 280,201 | $6.5M | 0.43% |
| 16 | DENALI THERAPEUTICS INC | DNLI | 469,981 | $6.4M | 0.42% |
| 17 | INVENTIVA SA | IVEVF | 2,644,926 | $5.7M | 0.37% |
| 18 | DBV TECHNOLOGIES S A | DBVTF | 656,309 | $4.5M | 0.29% |
| 19 | TAL EDUCATION GROUP | TAL | 309,240 | $4.1M | 0.27% |
| 20 | KYMERA THERAPEUTICS INC | KYMR | 122,605 | $3.4M | 0.22% |
| 21 | BEAM THERAPEUTICS INC | BEAM | 69,058 | $1.3M | 0.09% |
| 22 | AGORA INC | API | 192,580 | $774,172 | 0.05% |
| 23 | YATSEN HLDG LTD | YSG | 96,328 | $463,338 | 0.03% |
| 24 | TUNIU CORP | TOUR | 314,437 | $345,881 | 0.02% |
| 25 | GENERATION BIO CO | 37148K100 | 191,530 | $77,570 | 0.01% |