Yiheng Capital Management as of June 30, 2020
Portfolio Holdings for Yiheng Capital Management
Yiheng Capital Management holds 24 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bilibili Spons Ads Rep Z (BILI) | 15.4 | $309M | 6.7M | 46.32 | |
| Tal Education Group Sponsored Ads (TAL) | 14.9 | $299M | 4.4M | 68.38 | |
| Gsx Techedu Sponsored Ads Put Option (GOTU) | 9.9 | $199M | 3.3M | 59.99 | |
| TransDigm Group Incorporated Call Option (TDG) | 9.7 | $194M | 438k | 442.05 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 9.6 | $193M | 7.6M | 25.47 | |
| Jd.com Spon Adr Cl A (JD) | 7.9 | $158M | 2.6M | 60.18 | |
| M/a (MTSI) | 5.6 | $113M | 3.3M | 34.35 | |
| Huazhu Group Sponsored Ads (HTHT) | 5.4 | $108M | 3.1M | 35.05 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 4.8 | $97M | 2.0M | 48.77 | |
| Sabre (SABR) | 3.8 | $76M | 9.4M | 8.06 | |
| Baidu Spon Adr Rep A (BIDU) | 3.2 | $64M | 531k | 119.89 | |
| Niu Technologies Ads (NIU) | 2.8 | $57M | 3.5M | 16.00 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 1.8 | $36M | 2.7M | 13.30 | |
| Onesmart Intl Ed Group Sponsored Ads | 1.4 | $29M | 7.4M | 3.93 | |
| Himax Technologies Sponsored Adr (HIMX) | 1.4 | $28M | 6.7M | 4.14 | |
| Momo Adr | 1.2 | $24M | 1.4M | 17.48 | |
| Tuniu Corp Sponsored Ads A (TOUR) | 0.4 | $7.5M | 6.1M | 1.23 | |
| New Frontier Health Corp Ord Shs | 0.2 | $4.0M | 486k | 8.28 | |
| Ryb Ed Adr | 0.2 | $3.9M | 1.4M | 2.83 | |
| Sequans Communications S A Sponsored Ads (SQNS) | 0.2 | $3.6M | 584k | 6.14 | |
| Acm Research Com Cl A (ACMR) | 0.1 | $2.6M | 42k | 62.37 | |
| Yunji Ads Rp Cl A | 0.1 | $1.5M | 550k | 2.69 | |
| Jianpu Technology Adr | 0.1 | $1.3M | 2.0M | 0.65 | |
| Dada Nexus Ads (DADA) | 0.0 | $223k | 10k | 22.30 |
