Q3 2023 · 13F-HR
Yiheng Capital Management, L.P.holdings as filed
Filed 2023-11-14 · accession 0001447228-23-000010
$1.96B
Reported value
35
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47215P106 | JD | JD.COM INC | $436.5M | 22.3% | 14,984,900 | CALL | SOLE |
| 090040106 | BILI | BILIBILI INC | $259.4M | 13.2% | 18,841,300 | CALL | SOLE |
| 090040106 | BILI | BILIBILI INC | $162.6M | 8.29% | 11,806,098 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $144.9M | 7.39% | 4,975,710 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $121.0M | 6.17% | 2,066,424 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $109.8M | 5.59% | 2,783,620 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $94.0M | 4.79% | 3,246,400 | CALL | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $83.8M | 4.27% | 6,719,722 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $78.6M | 4.01% | 3,963,836 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $61.8M | 3.15% | 1,221,674 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $53.1M | 2.71% | 11,826,186 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $51.5M | 2.62% | 61,042 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $50.6M | 2.58% | 2,079,047 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $31.0M | 1.58% | 4,916,923 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $29.2M | 1.49% | 1,008,274 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $23.7M | 1.21% | 1,150,684 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $18.8M | 0.96% | 1,228,534 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $17.8M | 0.91% | 1,950,787 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $17.7M | 0.90% | 554,151 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $17.5M | 0.89% | 76,000 | PUT | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $17.0M | 0.87% | 57,500 | PUT | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $16.1M | 0.82% | 60,000 | PUT | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $13.5M | 0.69% | 560,500 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $12.3M | 0.63% | 73,900 | PUT | SOLE |
| 46124U107 | IVA | INVENTIVA SA | $11.1M | 0.57% | 2,644,926 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $9.3M | 0.47% | 512,700 | Common | SOLE |
| 37148K100 | GBIOGBX | GENERATION BIO CO | $6.3M | 0.32% | 1,666,181 | Common | SOLE |
| 98955N108 | — | ZHIHU INC | $3.8M | 0.19% | 3,618,353 | Common | SOLE |
| 65481N100 | NIU | NIU TECHNOLOGIES | $3.3M | 0.17% | 1,162,675 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $2.5M | 0.13% | 730,877 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $1.9M | 0.10% | 79,300 | CALL | SOLE |
| 74979W200 | — | GRAVITAS EDUCATION HLDGS INC | $762,038 | 0.04% | 38,303 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $372,725 | 0.02% | 163,476 | Common | SOLE |
| 23306J101 | — | DBV TECHNOLOGIES S A | $181,141 | 0.01% | 133,192 | Common | SOLE |
| 47738D309 | AIJTY | JIANPU TECHNOLOGY INC | $25,440 | 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.