Yiheng Capital
Latest statistics and disclosures from Yiheng Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JD, BILI, NOAH, HTHT, EDU, and represent 92.24% of Yiheng Capital Management's stock portfolio.
- Added to shares of these 4 stocks: JD (+$567M), ACMR, TAL, RERE.
- Reduced shares in these 10 stocks: , MBLY (-$45M), BILI (-$45M), TDG (-$33M), RBLX (-$32M), GPI (-$27M), AKRO (-$19M), DNLI (-$16M), EDU (-$11M), LAD.
- Sold out of its positions in COMM, GPI, JZ, LAD, MBLY, SMCI, TDG.
- Yiheng Capital Management was a net buyer of stock by $277M.
- Yiheng Capital Management has $1.9B in assets under management (AUM), dropping by 56.92%.
- Central Index Key (CIK): 0001447228
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Portfolio Holdings for Yiheng Capital Management
Yiheng Capital Management holds 17 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jd.com Spon Ads Cl A (JD) | 42.0 | $818M | +226% | 21M | 40.00 |
|
| Bilibili Spons Ads Rep Z (BILI) | 40.9 | $797M | -5% | 34M | 23.38 |
|
| Noah Hldgs Spon Ads (NOAH) | 4.3 | $83M | 6.7M | 12.33 |
|
|
| H World Group Sponsored Ads (HTHT) | 3.1 | $60M | 1.6M | 37.20 |
|
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| New Oriental Ed & Technology Spon Adr (EDU) | 2.0 | $39M | -21% | 518k | 75.84 |
|
| Tal Education Group Sponsored Ads (TAL) | 1.3 | $26M | +13% | 2.2M | 11.84 |
|
| Roblox Corp Cl A (RBLX) | 1.1 | $22M | -59% | 500k | 44.26 |
|
| Akero Therapeutics (AKRO) | 1.1 | $22M | -47% | 759k | 28.69 |
|
| Miragen Therapeutics (VRDN) | 1.0 | $19M | -10% | 848k | 22.75 |
|
| Beam Therapeutics (BEAM) | 1.0 | $19M | -9% | 764k | 24.50 |
|
| Denali Therapeutics (DNLI) | 0.9 | $18M | -47% | 600k | 29.13 |
|
| Acm Resh Com Cl A (ACMR) | 0.7 | $14M | +49% | 666k | 20.30 |
|
| Inventiva Sa Ads (IVA) | 0.3 | $4.9M | 2.6M | 1.86 |
|
|
| Atre Sponsored Ads (RERE) | 0.2 | $4.2M | +14% | 1.5M | 2.78 |
|
| Dbv Technologies S A Sponsored Adr (DBVT) | 0.1 | $2.2M | 3.2M | 0.70 |
|
|
| Generation Bio (GBIO) | 0.0 | $473k | 192k | 2.47 |
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| Tuniu Corp Sponsored Ads (TOUR) | 0.0 | $447k | 314k | 1.42 |
|
Past Filings by Yiheng Capital Management
SEC 13F filings are viewable for Yiheng Capital Management going back to 2015
- Yiheng Capital Management 2024 Q3 filed Nov. 12, 2024
- Yiheng Capital Management 2024 Q2 filed Aug. 14, 2024
- Yiheng Capital Management 2024 Q1 filed May 15, 2024
- Yiheng Capital Management 2023 Q4 filed Feb. 14, 2024
- Yiheng Capital Management 2023 Q3 filed Nov. 14, 2023
- Yiheng Capital Management 2023 Q2 filed Aug. 14, 2023
- Yiheng Capital Management 2023 Q1 filed May 15, 2023
- Yiheng Capital Management 2022 Q4 filed Feb. 14, 2023
- Yiheng Capital Management 2022 Q3 filed Nov. 14, 2022
- Yiheng Capital Management 2022 Q2 filed Aug. 15, 2022
- Yiheng Capital Management 2022 Q1 filed May 16, 2022
- Yiheng Capital Management 2021 Q4 filed Feb. 14, 2022
- Yiheng Capital Management 2021 Q3 filed Nov. 15, 2021
- Yiheng Capital Management 2021 Q2 restated filed Sept. 21, 2021
- Yiheng Capital Management 2021 Q2 filed Aug. 16, 2021
- Yiheng Capital Management 2021 Q1 filed May 17, 2021