Yiheng Capital

Yiheng Capital Management as of March 31, 2022

Portfolio Holdings for Yiheng Capital Management

Yiheng Capital Management holds 32 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jd.com Spon Adr Cl A Call Option (JD) 23.2 $508M 8.8M 57.87
Bilibili Spons Ads Rep Z Call Option (BILI) 19.3 $422M 17M 25.58
Noah Hldgs Spon Ads Cl A (NOAH) 7.2 $157M 6.7M 23.53
Huazhu Group Sponsored Ads Call Option (HTHT) 6.6 $144M 4.4M 32.99
Acm Resh Com Cl A Call Option (ACMR) 4.5 $99M 4.8M 20.69
Iveric Bio 3.9 $85M 5.1M 16.83
Himax Technologies Sponsored Adr (HIMX) 3.8 $84M 7.7M 10.86
Silicon Motion Technology Sponsored Adr (SIMO) 3.8 $84M 1.3M 66.82
Smart Global Hldgs SHS (SGH) 3.2 $70M 2.7M 25.83
TransDigm Group Incorporated (TDG) 3.1 $68M 105k 651.54
Hollysys Automation Tchngy L SHS (HOLI) 2.9 $63M 4.0M 15.97
Sabre (SABR) 2.6 $57M 5.0M 11.43
Global Blood Therapeutics In 2.4 $52M 1.5M 34.64
New Oriental Ed & Technology Spon Adr 2.1 $45M 39M 1.15
Zhihu Ads 2.0 $45M 18M 2.42
Joyy Ads Repstg Com A (YY) 1.8 $40M 1.1M 36.73
Denali Therapeutics (DNLI) 1.5 $33M 1.0M 32.17
Petiq Com Cl A (PETQ) 1.2 $26M 1.1M 24.40
Akero Therapeutics (AKRO) 1.0 $22M 1.6M 14.19
Generation Bio (GBIO) 0.9 $19M 2.6M 7.34
Inventiva Sa Ads (IVA) 0.9 $19M 1.7M 11.40
Atre Sponsored Ads (RERE) 0.7 $15M 4.2M 3.54
Niu Technologies Ads (NIU) 0.5 $11M 1.2M 9.66
Tal Education Group Sponsored Ads (TAL) 0.5 $11M 3.7M 3.01
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $3.3M 367k 9.00
Sequans Communications S A Sponsored Ads (SQNS) 0.1 $1.8M 584k 3.04
Commscope Hldg (COMM) 0.1 $1.6M 200k 7.88
Beam Therapeutics (BEAM) 0.1 $1.3M 23k 57.31
Ryb Ed Adr 0.1 $1.3M 1.4M 0.93
Onesmart Intl Ed Group Sponsored Ads (AIU) 0.0 $511k 316k 1.62
Lucid Group Put Option (LCID) 0.0 $411k 16k 25.37
Jianpu Technology Ads Common (AIJTY) 0.0 $28k 26k 1.09