Yiheng Capital Management as of Dec. 31, 2022
Portfolio Holdings for Yiheng Capital Management
Yiheng Capital Management holds 26 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jd.com Spon Adr Cl A (JD) | 33.1 | $749M | 13M | 56.13 | |
| Bilibili Spons Ads Rep Z (BILI) | 23.0 | $521M | 22M | 23.69 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 6.1 | $137M | 3.9M | 34.82 | |
| Noah Hldgs Spon Ads Cl A Call Option (NOAH) | 5.4 | $123M | 7.9M | 15.50 | |
| H World Group Sponsored Ads (HTHT) | 5.2 | $118M | 2.8M | 42.42 | |
| Akero Therapeutics (AKRO) | 4.4 | $98M | 1.8M | 54.80 | |
| Iveric Bio | 3.4 | $77M | 3.6M | 21.41 | |
| TransDigm Group Incorporated (TDG) | 3.0 | $68M | 108k | 629.65 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 2.9 | $65M | 4.0M | 16.43 | |
| Sabre (SABR) | 2.9 | $64M | 10M | 6.18 | |
| Tal Education Group Sponsored Ads (TAL) | 2.1 | $48M | 6.8M | 7.05 | |
| Smart Global Hldgs SHS Call Option (SGH) | 2.0 | $45M | 3.0M | 14.88 | |
| Himax Technologies Sponsored Adr (HIMX) | 1.4 | $32M | 5.1M | 6.21 | |
| Denali Therapeutics (DNLI) | 1.2 | $28M | 1.0M | 27.81 | |
| Miragen Therapeutics (VRDN) | 1.2 | $28M | 963k | 29.21 | |
| Beam Therapeutics (BEAM) | 0.8 | $18M | 464k | 39.11 | |
| Inventiva Sa Ads (IVA) | 0.5 | $12M | 2.6M | 4.46 | |
| Acm Resh Com Cl A (ACMR) | 0.3 | $7.4M | 961k | 7.71 | |
| Niu Technologies Ads (NIU) | 0.3 | $6.1M | 1.2M | 5.23 | |
| Zhihu Ads (ZH) | 0.2 | $4.7M | 3.6M | 1.30 | |
| Generation Bio (GBIO) | 0.2 | $4.7M | 1.2M | 3.93 | |
| Sequans Communications S A Sponsored Ads (SQNS) | 0.1 | $1.9M | 584k | 3.32 | |
| Commscope Hldg (COMM) | 0.1 | $1.5M | 200k | 7.35 | |
| Gravitas Education Hldgs Spon Ads | 0.0 | $772k | 68k | 11.34 | |
| Atre Sponsored Ads (RERE) | 0.0 | $472k | 164k | 2.89 | |
| Jianpu Technology Ads Common (AIJTY) | 0.0 | $41k | 26k | 1.59 |
