Q2 2023 · 13F-HR
Yiheng Capital Management, L.P.holdings as filed
Filed 2023-08-14 · accession 0001447228-23-000009
$1.85B
Reported value
31
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47215P106 | JD | JD.COM INC | $493.4M | 26.7% | 14,456,800 | CALL | SOLE |
| 090040106 | BILI | BILIBILI INC | $192.2M | 10.4% | 12,725,500 | CALL | SOLE |
| 090040106 | BILI | BILIBILI INC | $170.3M | 9.20% | 11,274,998 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $136.0M | 7.35% | 3,442,666 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $125.4M | 6.78% | 3,675,020 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $107.9M | 5.84% | 2,783,620 | Common | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $94.6M | 5.11% | 6,719,722 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $69.7M | 3.77% | 3,963,836 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $60.5M | 3.27% | 2,085,602 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $58.3M | 3.15% | 65,245 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $56.1M | 3.03% | 1,201,591 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $40.6M | 2.20% | 1,008,274 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $37.7M | 2.04% | 11,826,186 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $35.1M | 1.90% | 3,731,230 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $34.0M | 1.84% | 1,150,684 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $29.2M | 1.58% | 1,228,534 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $22.3M | 1.20% | 554,151 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $16.8M | 0.91% | 2,818,300 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $14.8M | 0.80% | 463,800 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $10.9M | 0.59% | 831,800 | CALL | SOLE |
| 46124U107 | IVA | INVENTIVA SA | $10.7M | 0.58% | 2,644,926 | Common | SOLE |
| 37148K100 | GBIOGBX | GENERATION BIO CO | $8.8M | 0.48% | 1,601,766 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $6.7M | 0.36% | 512,700 | Common | SOLE |
| 65481N100 | NIU | NIU TECHNOLOGIES | $4.6M | 0.25% | 1,162,675 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $4.1M | 0.22% | 730,877 | Common | SOLE |
| 98955N108 | — | ZHIHU INC | $4.1M | 0.22% | 3,618,353 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $2.3M | 0.12% | 79,300 | CALL | SOLE |
| 817323207 | — | SEQUANS COMMUNICATIONS S A | $1.3M | 0.07% | 584,260 | Common | SOLE |
| 74979W200 | — | GRAVITAS EDUCATION HLDGS INC | $1.0M | 0.06% | 68,050 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $477,350 | 0.03% | 163,476 | Common | SOLE |
| 47738D309 | AIJTY | JIANPU TECHNOLOGY INC | $28,272 | 0.00% | 25,702 | 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.