0001447228-21-000008
Yiheng Capital Management, L.P.
Total Value: $2,204,750,000
Total Holdings: 26
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| BILIBILI INC | SPONS ADS REP Z | 90040106 | $519,933 | 4,856,462 | SOLE | |||
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | $295,123 | 6,646,922 | SOLE | |||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | $215,452 | 4,000,966 | SOLE | |||
| JD.COM INC | SPON ADR CL A | 47215P106 | $171,741 | 2,036,532 | SOLE | |||
| SABRE CORP | COM | 78573M104 | $171,590 | 11,586,111 | SOLE | |||
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | $168,593 | 3,070,910 | SOLE | |||
| TRANSDIGM GROUP INC | COM | 893641100 | $153,859 | 261,700 | SOLE | |||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | $111,787 | 8,189,493 | SOLE | |||
| NIU TECHNOLOGIES | ADS | 65481N100 | $82,877 | 2,261,315 | SOLE | |||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | $78,711 | 1,325,323 | SOLE | |||
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | $37,079 | 2,961,605 | SOLE | |||
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | $35,161 | 948,968 | SOLE | |||
| PETIQ INC | COM CL A | 71639T106 | $24,223 | 686,987 | SOLE | |||
| NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | $22,067 | 1,952,796 | SOLE | |||
| TUNIU CORP | SPONSORED ADS A | 89977P106 | $21,125 | 6,105,539 | SOLE | |||
| MOMO INC | ADR | 60879B107 | $20,423 | 1,385,546 | SOLE | |||
| IVERIC BIO INC | COM | 46583P102 | $17,206 | 2,784,083 | SOLE | |||
| ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | $17,167 | 7,399,757 | SOLE | |||
| BILL COM HLDGS INC | COM | 90043100 | $14,821 | 101,863 | SOLE | |||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | $7,783 | 268,282 | SOLE | |||
| RYB ED INC | ADR | 74979W101 | $5,196 | 1,374,551 | SOLE | |||
| VEECO INSTRS INC DEL | COM | 922417100 | $4,681 | 225,685 | SOLE | |||
| OCUGEN INC | COM | 67577C105 | $3,722 | 548,100 | SOLE | |||
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | $3,529 | 584,260 | SOLE | |||
| JIANPU TECHNOLOGY INC | ADS COMMON | 47738D309 | $647 | 248,919 | SOLE | |||
| TUYA INC | SPONSERED ADS | 90114C107 | $254 | 12,000 | SOLE |