Yiheng Capital

Yiheng Capital Management as of June 30, 2022

Portfolio Holdings for Yiheng Capital Management

Yiheng Capital Management holds 30 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bilibili Spons Ads Rep Z (BILI) 25.5 $445M 17M 25.60
Jd.com Spon Adr Cl A Call Option (JD) 13.5 $236M 3.7M 64.22
Huazhu Group Sponsored Ads Call Option (HTHT) 8.4 $147M 3.9M 38.10
Noah Hldgs Spon Ads Cl A (NOAH) 7.7 $135M 6.7M 20.23
Acm Resh Com Cl A (ACMR) 5.1 $89M 5.3M 16.83
New Oriental Ed & Technology Spon Adr (EDU) 4.6 $80M 3.9M 20.36
TransDigm Group Incorporated (TDG) 3.8 $67M 125k 536.67
Hollysys Automation Tchngy L SHS (HOLI) 3.4 $59M 4.0M 14.80
Sabre (SABR) 3.3 $57M 9.8M 5.83
Iveric Bio 2.8 $49M 5.1M 9.62
Smart Global Hldgs SHS (SGH) 2.8 $48M 3.0M 16.37
Himax Technologies Sponsored Adr (HIMX) 2.7 $48M 6.4M 7.48
Global Blood Therapeutics In 2.7 $48M 1.5M 31.95
Zhihu Ads 2.5 $44M 25M 1.79
Joyy Ads Repstg Com A (YY) 1.9 $33M 1.1M 29.86
Denali Therapeutics (DNLI) 1.7 $30M 1.0M 29.43
Tal Education Group Sponsored Ads Call Option (TAL) 1.3 $22M 4.5M 4.87
Petiq Com Cl A (PETQ) 1.0 $18M 1.1M 16.79
Akero Therapeutics (AKRO) 1.0 $18M 1.9M 9.45
Generation Bio (GBIO) 1.0 $17M 2.6M 6.56
Inventiva Sa Ads (IVA) 0.9 $15M 2.6M 5.67
Beam Therapeutics (BEAM) 0.8 $14M 364k 38.71
Atre Sponsored Ads (RERE) 0.7 $13M 4.2M 2.99
Niu Technologies Ads (NIU) 0.6 $10M 1.2M 8.60
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $3.6M 367k 9.89
Sequans Communications S A Sponsored Ads (SQNS) 0.1 $1.6M 584k 2.69
Commscope Hldg (COMM) 0.1 $1.2M 200k 6.12
Gravitas Education Hldgs Spon Ads 0.0 $811k 1.4M 0.59
Meta Data Sponsored Ads (AIU) 0.0 $467k 316k 1.48
Jianpu Technology Ads Common (AIJTY) 0.0 $43k 26k 1.67