Yiheng Capital

Latest statistics and disclosures from Yiheng Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JD, BILI, NOAH, ALAB, AKRO, and represent 88.55% of Yiheng Capital Management's stock portfolio.
  • Added to shares of these 7 stocks: AKRO (+$18M), SVCO, EDU, KYMR, ALAB, API, YSG.
  • Started 3 new stock positions in KYMR, SVCO, API.
  • Reduced shares in these 10 stocks: JD (-$1.1B), BILI (-$554M), SMCI (-$27M), TAL (-$25M), HTHT (-$25M), RBLX (-$17M), MBLY (-$15M), ACMR (-$9.3M), BEAM (-$7.0M), VRDN.
  • Sold out of its positions in MBLY, SMCI.
  • Yiheng Capital Management was a net seller of stock by $-1.8B.
  • Yiheng Capital Management has $1.1B in assets under management (AUM), dropping by -58.58%.
  • Central Index Key (CIK): 0001447228

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Portfolio Holdings for Yiheng Capital Management

Yiheng Capital Management holds 22 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jd.com Spon Ads Cl A (JD) 50.3 $541M -67% 13M 41.12
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Bilibili Spons Ads Rep Z (BILI) 23.5 $253M -68% 13M 19.11
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Noah Hldgs Spon Ads (NOAH) 5.9 $64M 6.7M 9.45
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Astera Labs Put Option (ALAB) 4.6 $50M +2% 836k 59.67
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Akero Therapeutics (AKRO) 4.2 $45M +66% 1.1M 40.48
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New Oriental Ed & Technology Spon Adr (EDU) 2.7 $29M +15% 598k 47.81
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H World Group Sponsored Ads (HTHT) 2.2 $24M -50% 646k 37.01
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Roblox Corp Cl A (RBLX) 1.5 $17M -50% 282k 58.29
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Atre Sponsored Ads (RERE) 0.9 $9.3M 3.2M 2.94
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Miragen Therapeutics (VRDN) 0.6 $6.7M -33% 500k 13.48
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Acm Resh Com Cl A (ACMR) 0.6 $6.5M -58% 280k 23.34
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Denali Therapeutics (DNLI) 0.6 $6.4M -32% 470k 13.60
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Inventiva Sa Ads (IVA) 0.5 $5.7M 2.6M 2.14
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Silvaco Group (SVCO) 0.4 $4.6M NEW 1.0M 4.56
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Dbv Technologies S A Sponsored Ads (DBVT) 0.4 $4.5M 656k 6.82
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Tal Education Group Sponsored Ads (TAL) 0.4 $4.1M -85% 309k 13.21
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Kymera Therapeutics (KYMR) 0.3 $3.4M NEW 123k 27.37
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Beam Therapeutics (BEAM) 0.1 $1.3M -83% 69k 19.53
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Agora Ads (API) 0.1 $774k NEW 193k 4.02
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Yatsen Hldg Sponsored Ads (YSG) 0.0 $463k +816% 96k 4.81
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Tuniu Corp Sponsored Ads (TOUR) 0.0 $346k 314k 1.10
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Generation Bio (GBIO) 0.0 $78k 192k 0.41
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Past Filings by Yiheng Capital Management

SEC 13F filings are viewable for Yiheng Capital Management going back to 2015

View all past filings