Q4 2023 · 13F-HR
Yiheng Capital Management, L.P.holdings as filed
Filed 2024-02-14 · accession 0001447228-24-000011
$1.73B
Reported value
23
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47215P106 | JD | JD.COM INC | $513.8M | 29.6% | 17,784,000 | CALL | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $227.0M | 13.1% | 4,964,700 | CALL | SOLE |
| 090040106 | BILI | BILIBILI INC | $167.7M | 9.67% | 13,782,098 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $167.1M | 9.63% | 13,732,900 | CALL | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $93.7M | 5.40% | 1,279,096 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $93.1M | 5.37% | 2,783,620 | Common | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $92.8M | 5.35% | 6,719,722 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $89.3M | 5.15% | 3,089,861 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $52.3M | 3.01% | 51,690 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $46.1M | 2.66% | 1,008,274 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $44.9M | 2.59% | 1,923,674 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $26.8M | 1.54% | 1,228,534 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $24.7M | 1.42% | 1,150,684 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $24.5M | 1.41% | 1,938,146 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $23.0M | 1.33% | 845,500 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $17.2M | 0.99% | 274,100 | PUT | SOLE |
| 46124U107 | IVA | INVENTIVA SA | $11.9M | 0.69% | 2,644,926 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $10.0M | 0.58% | 512,700 | Common | SOLE |
| 23306J101 | — | DBV TECHNOLOGIES S A | $5.0M | 0.29% | 5,241,564 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $2.1M | 0.12% | 730,877 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $1.5M | 0.09% | 79,300 | CALL | SOLE |
| 00138L108 | RERE | ATRENEW INC | $313,874 | 0.02% | 163,476 | Common | SOLE |
| 47738D309 | AIJTY | JIANPU TECHNOLOGY INC | $25,188 | 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.