Yiheng Capital

Yiheng Capital Management as of March 31, 2023

Portfolio Holdings for Yiheng Capital Management

Yiheng Capital Management holds 29 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jd.com Spon Adr Cl A (JD) 36.0 $910M 21M 43.89
Bilibili Spons Ads Rep Z (BILI) 24.3 $614M 26M 23.50
New Oriental Ed & Technology Spon Adr Call Option (EDU) 7.1 $180M 4.7M 38.61
H World Group Sponsored Ads (HTHT) 5.4 $136M 2.8M 48.98
Noah Hldgs Spon Ads Cl A (NOAH) 4.1 $104M 6.7M 15.50
TransDigm Group Incorporated (TDG) 3.0 $75M 101k 737.05
Hollysys Automation Tchngy L SHS (HOLI) 2.7 $69M 4.0M 17.33
Smart Global Hldgs SHS Call Option (SGH) 2.1 $52M 3.0M 17.24
Iveric Bio 2.1 $52M 2.1M 24.33
Akero Therapeutics Call Option (AKRO) 2.0 $49M 1.3M 38.26
Roblox Corp Cl A (RBLX) 1.8 $45M 1.0M 44.98
Sabre (SABR) 1.8 $45M 10M 4.29
Miragen Therapeutics (VRDN) 1.2 $31M 1.2M 25.44
Indie Semiconductor Class A Com (INDI) 1.0 $25M 2.4M 10.55
Keros Therapeutics (KROS) 0.9 $24M 554k 42.70
Denali Therapeutics (DNLI) 0.9 $23M 1.0M 23.04
Acm Resh Com Cl A Call Option (ACMR) 0.9 $23M 2.0M 11.70
Tal Education Group Sponsored Ads (TAL) 0.7 $18M 2.8M 6.41
Beam Therapeutics (BEAM) 0.6 $14M 464k 30.62
Himax Technologies Sponsored Adr (HIMX) 0.4 $9.6M 1.2M 8.13
Inventiva Sa Ads (IVA) 0.4 $9.6M 2.6M 3.64
Generation Bio (GBIO) 0.3 $6.9M 1.6M 4.30
Niu Technologies Ads (NIU) 0.2 $4.8M 1.2M 4.14
Zhihu Ads (ZH) 0.2 $4.6M 3.6M 1.27
Commscope Hldg (COMM) 0.1 $1.3M 200k 6.37
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $1.2M 584k 2.00
Gravitas Education Hldgs Spon Ads 0.0 $933k 68k 13.71
Atre Sponsored Ads (RERE) 0.0 $499k 164k 3.05
Jianpu Technology Ads Common (AIJTY) 0.0 $40k 26k 1.54