Yiheng Capital Management as of Dec. 31, 2021
Portfolio Holdings for Yiheng Capital Management
Yiheng Capital Management holds 31 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bilibili Spons Ads Rep Z (BILI) | 15.6 | $306M | 6.6M | 46.40 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 10.4 | $204M | 6.6M | 30.69 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 8.0 | $157M | 1.7M | 95.03 | |
| Jd.com Spon Adr Cl A (JD) | 7.3 | $143M | 2.0M | 70.07 | |
| Himax Technologies Sponsored Adr (HIMX) | 7.3 | $142M | 8.9M | 15.99 | |
| Acm Resh Com Cl A (ACMR) | 6.2 | $121M | 1.4M | 85.27 | |
| Huazhu Group Sponsored Ads (HTHT) | 5.9 | $115M | 3.1M | 37.34 | |
| Smart Global Hldgs SHS (SGH) | 4.9 | $97M | 1.4M | 70.99 | |
| TransDigm Group Incorporated (TDG) | 4.8 | $94M | 148k | 636.28 | |
| Iveric Bio | 4.3 | $85M | 5.1M | 16.72 | |
| New Oriental Ed & Technology Spon Adr | 4.2 | $83M | 39M | 2.10 | |
| Sabre (SABR) | 3.2 | $63M | 7.3M | 8.59 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 2.8 | $56M | 4.0M | 14.08 | |
| Joyy Ads Repstg Com A (YY) | 2.5 | $50M | 1.1M | 45.43 | |
| Global Blood Therapeutics In | 1.9 | $37M | 1.3M | 29.27 | |
| Akero Therapeutics (AKRO) | 1.7 | $33M | 1.6M | 21.15 | |
| Atre Sponsored Ads (RERE) | 1.3 | $25M | 4.2M | 5.94 | |
| Petiq Com Cl A (PETQ) | 1.2 | $24M | 1.1M | 22.71 | |
| Inventiva Sa Ads (IVA) | 1.1 | $22M | 1.6M | 13.66 | |
| Zhihu Ads (ZH) | 1.0 | $20M | 3.6M | 5.54 | |
| Niu Technologies Ads (NIU) | 1.0 | $19M | 1.2M | 16.11 | |
| Arena Pharmaceuticals Com New | 0.9 | $18M | 193k | 92.94 | |
| Denali Therapeutics (DNLI) | 0.8 | $15M | 335k | 44.60 | |
| Generation Bio (GBIO) | 0.7 | $14M | 2.0M | 7.08 | |
| Tal Education Group Sponsored Ads (TAL) | 0.3 | $6.7M | 1.7M | 3.93 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.2 | $3.1M | 363k | 8.40 | |
| Onesmart Intl Ed Group Sponsored Ads | 0.2 | $3.0M | 7.4M | 0.40 | |
| Sequans Communications S A Sponsored Ads (SQNS) | 0.1 | $2.8M | 584k | 4.74 | |
| Ryb Ed Adr | 0.1 | $2.7M | 1.4M | 1.98 | |
| Allakos (ALLK) | 0.0 | $348k | 36k | 9.78 | |
| Jianpu Technology Ads Common (AIJTY) | 0.0 | $26k | 26k | 1.01 |
