Yiheng Capital Management as of June 30, 2023
Portfolio Holdings for Yiheng Capital Management
Yiheng Capital Management holds 27 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jd.com Spon Adr Cl A (JD) | 33.5 | $619M | 18M | 34.13 | |
| Bilibili Spons Ads Rep Z (BILI) | 19.6 | $362M | 24M | 15.10 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 7.3 | $136M | 3.4M | 39.49 | |
| H World Group Sponsored Ads (HTHT) | 5.8 | $108M | 2.8M | 38.78 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 5.1 | $95M | 6.7M | 14.08 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 3.8 | $70M | 4.0M | 17.59 | |
| Smart Global Hldgs SHS (SGH) | 3.4 | $63M | 2.2M | 29.01 | |
| TransDigm Group Incorporated (TDG) | 3.2 | $58M | 65k | 894.17 | |
| Akero Therapeutics (AKRO) | 3.0 | $56M | 1.2M | 46.69 | |
| Roblox Corp Cl A (RBLX) | 2.2 | $41M | 1.0M | 40.30 | |
| Sabre (SABR) | 2.0 | $38M | 12M | 3.19 | |
| Indie Semiconductor Class A Com (INDI) | 1.9 | $35M | 3.7M | 9.40 | |
| Denali Therapeutics (DNLI) | 1.8 | $34M | 1.2M | 29.51 | |
| Miragen Therapeutics (VRDN) | 1.6 | $29M | 1.2M | 23.79 | |
| Keros Therapeutics (KROS) | 1.2 | $22M | 554k | 40.18 | |
| Acm Resh Com Cl A Call Option (ACMR) | 1.0 | $18M | 1.3M | 13.08 | |
| Tal Education Group Sponsored Ads (TAL) | 0.9 | $17M | 2.8M | 5.96 | |
| Beam Therapeutics (BEAM) | 0.8 | $15M | 464k | 31.93 | |
| Inventiva Sa Ads (IVA) | 0.6 | $11M | 2.6M | 4.04 | |
| Generation Bio (GBIO) | 0.5 | $8.8M | 1.6M | 5.50 | |
| Niu Technologies Ads (NIU) | 0.3 | $4.6M | 1.2M | 3.98 | |
| Commscope Hldg (COMM) | 0.2 | $4.1M | 731k | 5.63 | |
| Zhihu Ads (ZH) | 0.2 | $4.1M | 3.6M | 1.13 | |
| Sequans Communications S A Sponsored Ads (SQNS) | 0.1 | $1.3M | 584k | 2.23 | |
| Gravitas Education Hldgs Spon Ads | 0.1 | $1.0M | 68k | 15.00 | |
| Atre Sponsored Ads (RERE) | 0.0 | $477k | 164k | 2.92 | |
| Jianpu Technology Ads Common (AIJTY) | 0.0 | $28k | 26k | 1.10 |
