Yiheng Capital
Latest statistics and disclosures from Yiheng Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NOAH, EDU, JD, BILI, HTHT, and represent 59.88% of Yiheng Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HNGE (+$11M), BILL (+$8.5M), TAL (+$5.1M), JOYY, TCOM, EDU, YSG, YMM, ZEPP, API.
- Started 6 new stock positions in HNGE, BILL, JOYY, TCOM, ZEPP, CLBT.
- Reduced shares in these 10 stocks: ALAB (-$238M), , ULS (-$12M), DBVT (-$9.8M), BILI (-$9.2M), ACMR (-$6.9M), HTHT, JD, IVA, GBIO.
- Sold out of its positions in ACMR, ALAB, GBIO, IVA, ULS, VSAT.
- Yiheng Capital Management was a net seller of stock by $-258M.
- Yiheng Capital Management has $231M in assets under management (AUM), dropping by -53.33%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Noah Hldgs Spon Ads (NOAH) | 28.8 | $67M | 6.7M | 9.90 |
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| New Oriental Ed & Technology Spon Adr (EDU) | 9.2 | $21M | +10% | 377k | 56.63 |
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| Jd.com Spon Ads Cl A (JD) | 7.5 | $17M | -14% | 588k | 29.57 |
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| Bilibili Spons Ads Rep Z (BILI) | 7.2 | $17M | -35% | 740k | 22.56 |
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| H World Group Sponsored Ads (HTHT) | 7.0 | $16M | -18% | 323k | 50.29 |
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| Atre Sponsored Ads (RERE) | 6.4 | $15M | 3.2M | 4.69 |
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| Hinge Health Cl A (HNGE) | 5.0 | $11M | NEW | 297k | 38.56 |
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| Tal Ed Group Sponsored Ads (TAL) | 3.7 | $8.6M | +145% | 759k | 11.37 |
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| Bill Com Holdings Ord (BILL) | 3.7 | $8.5M | NEW | 223k | 38.30 |
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| Silvaco Group (SVCO) | 3.4 | $7.8M | 1.1M | 7.08 |
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| Pony Ai Sponsored Ads (PONY) | 2.7 | $6.2M | 653k | 9.44 |
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| Kymera Therapeutics (KYMR) | 2.7 | $6.1M | 73k | 83.29 |
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| Joyy Ads Repstg Com A (JOYY) | 2.2 | $5.0M | NEW | 86k | 58.39 |
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| Trip Com Group Ads (TCOM) | 1.9 | $4.4M | NEW | 88k | 49.79 |
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| Full Truck Alliance Sponsored Ads (YMM) | 1.8 | $4.3M | +24% | 513k | 8.30 |
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| Miragen Therapeutics (VRDN) | 1.8 | $4.1M | 209k | 19.56 |
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| Dbv Technologies S A Sponsored Ads (DBVT) | 1.5 | $3.6M | -73% | 170k | 20.89 |
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| Agora Ads (API) | 1.1 | $2.6M | +36% | 726k | 3.54 |
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| Yatsen Hldg Sponsored Ads (YSG) | 1.1 | $2.5M | +116% | 798k | 3.08 |
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| Zepp Health Corporation Sponsored Adr (ZEPP) | 0.3 | $690k | NEW | 58k | 11.95 |
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| Passage Bio Com New (PASG) | 0.3 | $676k | +151% | 86k | 7.85 |
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| Cellebrite Di Ordinary Shares (CLBT) | 0.3 | $634k | NEW | 46k | 13.78 |
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| Beam Therapeutics (BEAM) | 0.2 | $503k | 21k | 23.83 |
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| Tuniu Corp Sponsored Ads (TOUR) | 0.1 | $242k | 314k | 0.77 |
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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 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
- Yiheng Capital Management 2022 Q2 filed Aug. 15, 2022