Q2 2024 · 13F-HR
Yiheng Capital Management, L.P.holdings as filed
Filed 2024-08-14 · accession 0001447228-24-000014
$1.24B
Reported value
26
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 090040106 | BILI | BILIBILI INC | $360.0M | 29.0% | 23,317,100 | CALL | SOLE |
| 090040106 | BILI | BILIBILI INC | $195.6M | 15.8% | 12,669,249 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $126.7M | 10.2% | 4,903,489 | Common | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $64.8M | 5.22% | 6,719,722 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $61.5M | 4.95% | 75,000 | PUT | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $53.4M | 4.31% | 1,603,978 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $51.1M | 4.12% | 657,629 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $45.4M | 3.66% | 1,220,744 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $44.9M | 3.62% | 1,600,200 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $35.4M | 2.85% | 1,369,300 | CALL | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $33.6M | 2.71% | 1,434,179 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $33.2M | 2.68% | 26,021 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $26.9M | 2.17% | 90,600 | PUT | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $26.7M | 2.15% | 1,150,684 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $20.7M | 1.66% | 1,935,718 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $19.8M | 1.60% | 845,500 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $12.3M | 0.99% | 948,130 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $10.3M | 0.83% | 446,104 | Common | SOLE |
| 46124U107 | IVA | INVENTIVA SA | $7.9M | 0.64% | 2,644,926 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $3.3M | 0.26% | 13,000 | PUT | SOLE |
| 00138L108 | RERE | ATRENEW INC | $3.1M | 0.25% | 1,326,293 | Common | SOLE |
| 23306J200 | — | DBV TECHNOLOGIES S A | $2.5M | 0.20% | 3,153,576 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $898,979 | 0.07% | 730,877 | Common | SOLE |
| 37148K100 | GBIOGBX | GENERATION BIO CO | $540,115 | 0.04% | 191,530 | Common | SOLE |
| 89977P106 | TOUR | TUNIU CORP | $263,152 | 0.02% | 314,437 | Common | SOLE |
| 47737L203 | — | JIANZHI ED TECHNOLOGY GROUP | $14,907 | 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.