Yiheng Capital

Yiheng Capital Management as of Sept. 30, 2022

Portfolio Holdings for Yiheng Capital Management

Yiheng Capital Management holds 30 positions in its portfolio as reported in the September 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) 26.4 $427M 8.5M 50.30
Bilibili Spons Ads Rep Z Call Option (BILI) 20.7 $335M 22M 15.32
H World Group Sponsored Ads (HTHT) 6.4 $103M 3.1M 33.54
New Oriental Ed & Technology Spon Adr (EDU) 5.8 $95M 3.9M 23.97
Noah Hldgs Spon Ads Cl A Call Option (NOAH) 5.5 $89M 6.7M 13.22
Akero Therapeutics Call Option (AKRO) 4.6 $74M 2.2M 34.05
Hollysys Automation Tchngy L SHS (HOLI) 4.2 $68M 4.0M 17.10
Iveric Bio 4.0 $65M 3.6M 17.94
TransDigm Group Incorporated (TDG) 3.5 $57M 108k 524.82
Sabre (SABR) 3.3 $54M 10M 5.15
Smart Global Hldgs SHS (PENG) 2.9 $47M 3.0M 15.87
Denali Therapeutics (DNLI) 1.9 $31M 1.0M 30.69
Tal Education Group Sponsored Ads Call Option (TAL) 1.9 $30M 6.1M 4.94
Joyy Ads Repstg Com A (YY) 1.8 $29M 1.1M 26.00
Himax Technologies Sponsored Adr (HIMX) 1.5 $25M 5.1M 4.84
Acm Resh Com Cl A Call Option (ACMR) 1.3 $21M 1.7M 12.46
Beam Therapeutics (BEAM) 1.1 $17M 364k 47.64
Zhihu Ads 0.7 $11M 9.9M 1.06
Inventiva Sa Ads (IVA) 0.6 $10M 2.6M 3.93
Miragen Therapeutics (VRDN) 0.5 $7.7M 373k 20.51
Petiq Com Cl A (PETQ) 0.5 $7.4M 1.1M 6.90
Generation Bio (GBIO) 0.3 $5.3M 998k 5.31
Niu Technologies Ads (NIU) 0.3 $4.8M 1.2M 4.10
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $3.1M 367k 8.41
Sequans Communications S A Sponsored Ads 0.1 $2.1M 584k 3.57
Commscope Hldg (COMM) 0.1 $1.8M 200k 9.21
Gravitas Education Hldgs Spon Ads 0.0 $770k 1.4M 0.56
Atre Sponsored Ads (RERE) 0.0 $376k 164k 2.30
Meta Data Sponsored Ads (AIU) 0.0 $325k 316k 1.03
Jianpu Technology Ads Common (AIJTY) 0.0 $42k 26k 1.63