Q1 2024 · 13F-HR
Yiheng Capital Management, L.P.holdings as filed
Filed 2024-05-15 · accession 0001447228-24-000013
$1.80B
Reported value
25
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $567.3M | 31.4% | 561,700 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $398.8M | 22.1% | 14,559,600 | CALL | SOLE |
| 090040106 | BILI | BILIBILI INC | $152.7M | 8.46% | 13,636,951 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $126.0M | 6.99% | 11,253,200 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $87.8M | 4.86% | 3,204,361 | Common | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $76.8M | 4.26% | 6,719,722 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $76.4M | 4.24% | 1,975,451 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $61.4M | 3.40% | 707,629 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $46.6M | 2.58% | 1,220,744 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $38.3M | 2.12% | 31,121 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $36.2M | 2.01% | 1,434,179 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $27.9M | 1.55% | 845,500 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $23.6M | 1.31% | 1,150,684 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $22.0M | 1.22% | 1,935,718 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $16.6M | 0.92% | 948,130 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $14.0M | 0.78% | 481,291 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $12.6M | 0.70% | 330,200 | CALL | SOLE |
| 46124U107 | IVA | INVENTIVA SA | $9.6M | 0.53% | 2,644,926 | Common | SOLE |
| 23306J101 | — | DBV TECHNOLOGIES S A | $4.2M | 0.23% | 5,568,909 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $2.9M | 0.16% | 93,200 | CALL | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $957,449 | 0.05% | 730,877 | Common | SOLE |
| 37148K100 | GBIOGBX | GENERATION BIO CO | $779,527 | 0.04% | 191,530 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $429,408 | 0.02% | 6,300 | PUT | SOLE |
| 00138L108 | RERE | ATRENEW INC | $287,718 | 0.02% | 163,476 | Common | SOLE |
| 47737L203 | — | JIANZHI ED TECHNOLOGY GROUP | $16,452 | 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.