Yiheng Capital
Latest statistics and disclosures from Yiheng Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ALAB, NOAH, BILI, JD, EDU, and represent 75.18% of Yiheng Capital Management's stock portfolio.
- Added to shares of these 5 stocks: ULS (+$12M), PONY (+$6.6M), YMM, YSG, PASG.
- Started 3 new stock positions in YMM, PASG, ULS.
- Reduced shares in these 10 stocks: JD (-$55M), BILI (-$17M), IVA (-$11M), EDU (-$10M), VSAT (-$9.6M), VRDN (-$9.1M), AKRO (-$9.1M), DNLI (-$6.8M), RARE (-$6.8M), CLBT.
- Sold out of its positions in AKRO, DNLI, RARE, CLBT.
- Yiheng Capital Management was a net seller of stock by $-126M.
- Yiheng Capital Management has $494M in assets under management (AUM), dropping by -27.10%.
- Central Index Key (CIK): 0001447228
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Portfolio Holdings for Yiheng Capital Management
Yiheng Capital Management holds 24 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Astera Labs Put Option (ALAB) | 48.0 | $238M | 1.4M | 166.36 |
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| Noah Hldgs Spon Ads (NOAH) | 13.6 | $67M | 6.7M | 10.04 |
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| Bilibili Spons Ads Rep Z (BILI) | 5.7 | $28M | -36% | 1.1M | 24.59 |
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| Jd.com Spon Ads Cl A (JD) | 4.0 | $20M | -73% | 687k | 28.70 |
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| New Oriental Ed & Technology Spon Adr (EDU) | 3.8 | $19M | -34% | 341k | 55.03 |
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| H World Group Sponsored Ads (HTHT) | 3.8 | $19M | -12% | 398k | 47.05 |
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| Atre Sponsored Ads (RERE) | 3.4 | $17M | 3.2M | 5.30 |
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| ViaSat Put Option (VSAT) | 3.2 | $16M | -38% | 456k | 34.46 |
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| Dbv Technologies S A Sponsored Ads (DBVT) | 2.5 | $12M | -2% | 640k | 19.17 |
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| Ul Solutions Class A Com Shs Put Option (ULS) | 2.4 | $12M | NEW | 150k | 78.86 |
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| Pony Ai Sponsored Ads (PONY) | 1.9 | $9.5M | +226% | 653k | 14.50 |
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| Acm Resh Com Cl A (ACMR) | 1.4 | $6.9M | -37% | 174k | 39.45 |
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| Miragen Therapeutics (VRDN) | 1.3 | $6.5M | -58% | 209k | 31.12 |
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| Kymera Therapeutics (KYMR) | 1.2 | $5.7M | -40% | 73k | 77.81 |
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| Silvaco Group (SVCO) | 0.9 | $4.4M | 1.1M | 4.05 |
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| Full Truck Alliance Sponsored Ads (YMM) | 0.9 | $4.4M | NEW | 411k | 10.73 |
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| Tal Education Group Sponsored Ads (TAL) | 0.7 | $3.4M | 309k | 10.91 |
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| Agora Ads (API) | 0.4 | $2.2M | 534k | 4.07 |
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| Yatsen Hldg Sponsored Ads (YSG) | 0.3 | $1.4M | +282% | 368k | 3.89 |
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| Inventiva Sa Ads (IVA) | 0.2 | $1.2M | -90% | 256k | 4.65 |
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| Generation Bio Com New (GBIO) | 0.1 | $599k | 106k | 5.68 |
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| Beam Therapeutics (BEAM) | 0.1 | $586k | -69% | 21k | 27.72 |
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| Passage Bio Com New (PASG) | 0.1 | $405k | NEW | 34k | 11.80 |
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| Tuniu Corp Sponsored Ads (TOUR) | 0.0 | $195k | 314k | 0.62 |
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Past Filings by Yiheng Capital Management
SEC 13F filings are viewable for Yiheng Capital Management going back to 2015
- Yiheng Capital Management 2025 Q4 filed Feb. 17, 2026
- Yiheng Capital Management 2025 Q3 filed Nov. 14, 2025
- Yiheng Capital Management 2025 Q2 filed Aug. 14, 2025
- Yiheng Capital Management 2025 Q1 restated filed May 16, 2025
- Yiheng Capital Management 2024 Q4 filed Feb. 11, 2025
- 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