Yiheng Capital
Latest statistics and disclosures from Yiheng Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NOAH, BILI, EDU, JD, HTHT, and represent 57.94% of Yiheng Capital Management's stock portfolio.
- Added to shares of these 9 stocks: BILI (+$13M), EDU (+$7.4M), PSIX (+$5.2M), BIOA, VRDN, ZEPP, YSG, JD, Tuniu Corp.
- Started 3 new stock positions in Tuniu Corp, PSIX, BIOA.
- Reduced shares in these 5 stocks: HNGE (-$12M), SVCO, KYMR, CLBT, TOUR.
- Sold out of its positions in TOUR, CLBT.
- Yiheng Capital Management was a net buyer of stock by $19M.
- Yiheng Capital Management has $252M in assets under management (AUM), dropping by 9.26%.
- Central Index Key (CIK): 0001447228
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Portfolio Holdings for Yiheng Capital Management
Yiheng Capital Management holds 25 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Noah Hldgs Spon Ads (NOAH) | 26.6 | $67M | 6.7M | 9.99 |
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| Bilibili Spons Ads Rep Z (BILI) | 10.1 | $26M | +102% | 1.5M | 17.03 |
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| New Oriental Ed & Technology Spon Adr Call Option (EDU) | 9.8 | $25M | +42% | 538k | 45.91 |
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| Jd.com Spon Ads Cl A (JD) | 6.1 | $15M | 599k | 25.48 |
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| H World Group Sponsored Ads (HTHT) | 5.4 | $14M | 323k | 41.72 |
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| Hinge Health Cl A (HNGE) | 5.1 | $13M | -47% | 156k | 83.00 |
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| Silvaco Group (SVCO) | 5.0 | $13M | -17% | 906k | 13.79 |
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| Atre Sponsored Ads (RERE) | 4.9 | $12M | 3.2M | 3.87 |
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| Bill Com Holdings Ord (BILL) | 3.2 | $8.1M | 223k | 36.16 |
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| Miragen Therapeutics (VRDN) | 2.9 | $7.4M | +91% | 401k | 18.37 |
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| Kymera Therapeutics (KYMR) | 2.9 | $7.3M | -13% | 63k | 114.67 |
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| Tal Ed Group Sponsored Ads (TAL) | 2.9 | $7.3M | 759k | 9.57 |
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| Joyy Ads Repstg Com A (JOYY) | 2.2 | $5.6M | 86k | 65.99 |
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| Power Solutions Intl Com New (PSIX) | 2.1 | $5.2M | NEW | 134k | 38.89 |
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| Pony Ai Sponsored Ads (PONY) | 1.8 | $4.5M | 653k | 6.95 |
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| Bioage Labs (BIOA) | 1.7 | $4.2M | NEW | 171k | 24.51 |
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| Full Truck Alliance Sponsored Ads (YMM) | 1.7 | $4.2M | 513k | 8.12 |
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| Trip Com Group Ads (TCOM) | 1.4 | $3.5M | 88k | 39.84 |
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| Yatsen Hldg Sponsored Ads (YSG) | 1.2 | $3.0M | +18% | 946k | 3.17 |
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| Agora Ads (API) | 1.1 | $2.9M | 726k | 3.99 |
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| Dbv Technologies S A Sponsored Ads (DBVT) | 1.1 | $2.8M | 170k | 16.40 |
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| Zepp Health Corporation Sponsored Adr (ZEPP) | 0.5 | $1.1M | +281% | 221k | 5.21 |
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| Beam Therapeutics (BEAM) | 0.3 | $725k | 21k | 34.32 |
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| Passage Bio Com New (PASG) | 0.2 | $420k | 86k | 4.88 |
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| Tuniu Corp Sponsored Ads | 0.1 | $152k | NEW | 31k | 4.83 |
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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 2026 Q2 filed Aug. 14, 2026
- Yiheng Capital Management 2026 Q1 filed May 15, 2026
- 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