Q4 2024 · 13F-HR
Yiheng Capital Management, L.P.holdings as filed
Filed 2025-02-11 · accession 0001941040-25-000114
$2.60B
Reported value
23
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47215P106 | JD | JD.COM INC | $1.33B | 51.4% | 38,473,800 | CALL | SOLE |
| 090040106 | BILI | BILIBILI INC | $675.8M | 26.0% | 37,316,000 | CALL | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $108.4M | 4.17% | 818,100 | PUT | SOLE |
| 090040106 | BILI | BILIBILI INC | $88.9M | 3.42% | 4,908,781 | Common | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $78.7M | 3.03% | 6,719,722 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $52.5M | 2.02% | 1,513,184 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $43.2M | 1.66% | 1,306,395 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $33.3M | 1.28% | 518,314 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $33.2M | 1.28% | 573,265 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $27.4M | 1.06% | 900,000 | PUT | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $21.9M | 0.84% | 2,187,618 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $18.5M | 0.71% | 666,145 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $14.9M | 0.58% | 750,000 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $14.4M | 0.55% | 750,261 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $14.3M | 0.55% | 700,098 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $10.6M | 0.41% | 426,102 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $10.3M | 0.40% | 680,604 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $9.1M | 0.35% | 3,163,117 | Common | SOLE |
| 46124U107 | IVA | INVENTIVA SA | $5.7M | 0.22% | 2,644,926 | Common | SOLE |
| 23306J309 | DBVT | DBV TECHNOLOGIES S A | $2.0M | 0.08% | 656,309 | Common | SOLE |
| 89977P106 | TOUR | TUNIU CORP | $320,726 | 0.01% | 314,437 | Common | SOLE |
| 37148K100 | GBIOGBX | GENERATION BIO CO | $203,022 | 0.01% | 191,530 | Common | SOLE |
| 985194208 | YSG | YATSEN HLDG LTD | $41,822 | 0.00% | 10,508 | 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.