Q3 2024 · 13F-HR
Yiheng Capital Management, L.P.holdings as filed
Filed 2024-11-12 · accession 0001420506-24-002277
$1.95B
Reported value
19
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47215P106 | JD | JD.COM INC | $757.5M | 38.9% | 18,937,200 | CALL | SOLE |
| 090040106 | BILI | BILIBILI INC | $648.6M | 33.3% | 27,739,900 | CALL | SOLE |
| 090040106 | BILI | BILIBILI INC | $148.0M | 7.60% | 6,331,274 | Common | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $82.9M | 4.25% | 6,719,722 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $60.5M | 3.11% | 1,513,184 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $59.7M | 3.06% | 1,603,978 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $39.3M | 2.02% | 518,314 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $25.9M | 1.33% | 2,187,618 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $22.1M | 1.14% | 500,383 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $21.8M | 1.12% | 758,769 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $19.3M | 0.99% | 847,891 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $18.7M | 0.96% | 763,760 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $17.5M | 0.90% | 600,098 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $13.5M | 0.69% | 666,304 | Common | SOLE |
| 46124U107 | IVA | INVENTIVA SA | $4.9M | 0.25% | 2,644,926 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $4.2M | 0.22% | 1,523,258 | Common | SOLE |
| 23306J200 | — | DBV TECHNOLOGIES S A | $2.2M | 0.11% | 3,153,576 | Common | SOLE |
| 37148K100 | GBIOGBX | GENERATION BIO CO | $473,079 | 0.02% | 191,530 | Common | SOLE |
| 89977P106 | TOUR | TUNIU CORP | $446,501 | 0.02% | 314,437 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.