Q1 2025 · 13F-HR/A
Yiheng Capital Management, L.P.holdings as filed
Filed 2025-05-16 · accession 0001941040-25-000318
$1.08B
Reported value
25
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47215P106 | JD | JD.COM INC | $517.8M | 48.1% | 12,591,700 | CALL | SOLE |
| 090040106 | BILI | BILIBILI INC | $193.2M | 18.0% | 10,108,700 | CALL | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $63.5M | 5.90% | 6,719,722 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $60.1M | 5.58% | 3,143,667 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $49.9M | 4.64% | 836,300 | PUT | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $30.4M | 2.83% | 751,500 | CALL | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $28.6M | 2.66% | 598,080 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $23.9M | 2.22% | 645,658 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $23.2M | 2.16% | 564,113 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $16.5M | 1.53% | 282,338 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $14.6M | 1.35% | 359,791 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $9.3M | 0.86% | 3,163,117 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $6.7M | 0.63% | 500,261 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $6.5M | 0.61% | 280,201 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $6.4M | 0.59% | 469,981 | Common | SOLE |
| 46124U107 | IVA | INVENTIVA SA | $5.7M | 0.53% | 2,644,926 | Common | SOLE |
| 82728C102 | SVCO | SILVACO GROUP INC | $4.6M | 0.43% | 1,012,332 | Common | SOLE |
| 23306J309 | DBVT | DBV TECHNOLOGIES S A | $4.5M | 0.42% | 656,309 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $4.1M | 0.38% | 309,240 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $3.4M | 0.31% | 122,605 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $1.3M | 0.13% | 69,058 | Common | SOLE |
| 00851L103 | API | AGORA INC | $774,172 | 0.07% | 192,580 | Common | SOLE |
| 985194208 | YSG | YATSEN HLDG LTD | $463,338 | 0.04% | 96,328 | Common | SOLE |
| 89977P106 | TOUR | TUNIU CORP | $345,881 | 0.03% | 314,437 | Common | SOLE |
| 37148K100 | GBIOGBX | GENERATION BIO CO | $77,570 | 0.01% | 191,530 | 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.