Yiheng Capital as of Sept. 30, 2019
Portfolio Holdings for Yiheng Capital
Yiheng Capital holds 17 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TAL Education (TAL) | 19.8 | $162M | 4.7M | 34.24 | |
| Huazhu Group (HTHT) | 11.5 | $94M | 2.8M | 33.02 | |
| Bilibili Ads (BILI) | 10.9 | $89M | 6.3M | 14.12 | |
| Noah Holdings (NOAH) | 10.9 | $89M | 3.1M | 29.20 | |
| M/a (MTSI) | 8.4 | $69M | 3.2M | 21.50 | |
| Jd (JD) | 8.2 | $67M | 2.4M | 28.21 | |
| Momo | 6.2 | $50M | 1.6M | 30.98 | |
| Baidu (BIDU) | 4.5 | $37M | 361k | 102.76 | |
| Onesmart Intl Ed Group | 4.5 | $36M | 4.9M | 7.39 | |
| Silicon Motion Technology (SIMO) | 4.0 | $33M | 922k | 35.35 | |
| Niu Technologies ads (NIU) | 3.6 | $30M | 3.5M | 8.44 | |
| Jianpu Technology | 2.5 | $20M | 8.1M | 2.50 | |
| Tuniu Corp sponsored ads cl (TOUR) | 2.2 | $18M | 6.0M | 2.98 | |
| Ryb Ed | 1.1 | $8.8M | 1.4M | 6.41 | |
| Himax Technologies (HIMX) | 1.1 | $8.6M | 3.8M | 2.27 | |
| Yunji Inc-adr Yj Us ads rp cl a | 0.5 | $3.8M | 550k | 6.87 | |
| Sequans Communications Adr adr usd.02 | 0.2 | $2.0M | 2.3M | 0.87 |
