13F HOLDINGS REPORT
Yiheng Capital Management, L.P.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001941040-25-000486
Total Value
$1.11B
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JD.COM INC | JDCMF | 16,178,900 | $528.1M | 47.55% |
| 2 | BILIBILI INC | BLBLF | 9,044,300 | $194.0M | 17.47% |
| 3 | NOAH HLDGS LTD | NOAH | 6,719,722 | $80.2M | 7.22% |
| 4 | UL SOLUTIONS INC | ULS | 841,800 | $61.3M | 5.52% |
| 5 | BILIBILI INC | BLBLF | 1,918,564 | $41.2M | 3.71% |
| 6 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 598,080 | $32.3M | 2.91% |
| 7 | PLANET FITNESS INC | PLNT | 270,000 | $29.4M | 2.65% |
| 8 | JD.COM INC | JDCMF | 787,413 | $25.7M | 2.31% |
| 9 | VIASAT INC | VSAT | 1,483,500 | $21.7M | 1.95% |
| 10 | H WORLD GROUP LTD | HWLDF | 488,964 | $16.6M | 1.49% |
| 11 | AKERO THERAPEUTICS INC | 00973Y108 | 299,791 | $16.0M | 1.44% |
| 12 | ATRENEW INC | RERE | 3,163,117 | $10.5M | 0.94% |
| 13 | INVENTIVA SA | IVEVF | 2,644,926 | $8.4M | 0.76% |
| 14 | ACM RESH INC | 00108J109 | 280,201 | $7.3M | 0.65% |
| 15 | VIRIDIAN THERAPEUTICS INC | VRDN | 500,261 | $7.0M | 0.63% |
| 16 | DENALI THERAPEUTICS INC | DNLI | 469,981 | $6.6M | 0.59% |
| 17 | DBV TECHNOLOGIES S A | DBVTF | 656,309 | $6.0M | 0.54% |
| 18 | KYMERA THERAPEUTICS INC | KYMR | 122,605 | $5.4M | 0.48% |
| 19 | SILVACO GROUP INC | SVCO | 1,096,282 | $5.2M | 0.47% |
| 20 | TAL EDUCATION GROUP | TAL | 309,240 | $3.2M | 0.28% |
| 21 | AGORA INC | API | 533,547 | $2.0M | 0.18% |
| 22 | BEAM THERAPEUTICS INC | BEAM | 69,058 | $1.2M | 0.11% |
| 23 | YATSEN HLDG LTD | YSG | 96,328 | $928,602 | 0.08% |
| 24 | GENERATION BIO CO | 37148K100 | 1,055,269 | $337,792 | 0.03% |
| 25 | TUNIU CORP | TOUR | 314,437 | $264,756 | 0.02% |