0001447228-21-000010
Yiheng Capital Management, L.P.
Total Value: $2,484,890,000
Total Holdings: 28
| 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 | $591,711 | 4,856,462 | SOLE | |||
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | $313,735 | 6,646,922 | SOLE | |||
| JD.COM INC | SPON ADR CL A | 47215P106 | $178,498 | 2,236,532 | SOLE | |||
| TRANSDIGM GROUP INC | COM | 893641100 | $169,396 | 261,700 | SOLE | |||
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | $162,175 | 3,070,910 | SOLE | |||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | $149,778 | 8,990,293 | SOLE | |||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | $145,773 | 5,777,766 | SOLE | |||
| SABRE CORP | COM | 78573M104 | $144,595 | 11,586,111 | SOLE | |||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | $112,952 | 1,762,123 | SOLE | |||
| ACM RESH INC | COM CL A | 00108J109 | $86,294 | 844,200 | SOLE | |||
| NIU TECHNOLOGIES | ADS | 65481N100 | $73,832 | 2,261,315 | SOLE | |||
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | $44,679 | 1,275,800 | SOLE | |||
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | $44,319 | 2,974,405 | SOLE | |||
| GENERATION BIO CO | COM | 37148K100 | $38,103 | 1,416,483 | SOLE | |||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | $37,189 | 1,498,938 | SOLE | |||
| IVERIC BIO INC | COM | 46583P102 | $31,900 | 5,055,485 | SOLE | |||
| JOYY INC | ADS REPSTG COM A | 46591M109 | $30,553 | 463,133 | SOLE | |||
| PETIQ INC | COM CL A | 71639T106 | $26,518 | 686,987 | SOLE | |||
| AIHUISHOU INTL CO LTD | SPONSORED ADS | 00138L108 | $26,163 | 1,750,000 | SOLE | |||
| MOMO INC | ADR | 60879B107 | $21,213 | 1,385,546 | SOLE | |||
| VEECO INSTRS INC DEL | COM | 922417100 | $14,940 | 621,470 | SOLE | |||
| TUNIU CORP | SPONSORED ADS A | 89977P106 | $14,531 | 6,105,539 | SOLE | |||
| ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | $9,102 | 7,399,757 | SOLE | |||
| NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | $6,183 | 553,537 | SOLE | |||
| RYB ED INC | ADR | 74979W101 | $5,993 | 1,374,551 | SOLE | |||
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | $3,517 | 584,260 | SOLE | |||
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 | $893 | 18,724 | SOLE | |||
| INVENTIVA SA | ADS | 46124U107 | $355 | 26,016 | SOLE |