Yiheng Capital

Yiheng Capital Management as of Sept. 30, 2023

Portfolio Holdings for Yiheng Capital Management

Yiheng Capital Management holds 31 positions in its portfolio as reported in the September 2023 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) 29.6 $582M 20M 29.13
Bilibili Spons Ads Rep Z (BILI) 21.5 $422M 31M 13.77
Roblox Corp Cl A (RBLX) 6.3 $123M 4.3M 28.96
New Oriental Ed & Technology Spon Adr (EDU) 6.2 $121M 2.1M 58.55
H World Group Sponsored Ads (HTHT) 5.6 $110M 2.8M 39.43
Noah Hldgs Spon Ads Cl A (NOAH) 4.3 $84M 6.7M 12.47
Hollysys Automation Tchngy L SHS (HOLI) 4.0 $79M 4.0M 19.84
Akero Therapeutics (AKRO) 3.1 $62M 1.2M 50.58
Sabre (SABR) 2.7 $53M 12M 4.49
Smart Global Hldgs SHS Call Option (PENG) 2.7 $53M 2.2M 24.35
TransDigm Group Incorporated (TDG) 2.6 $52M 61k 843.13
Indie Semiconductor Class A Com (INDI) 1.6 $31M 4.9M 6.30
Denali Therapeutics (DNLI) 1.2 $24M 1.2M 20.63
Miragen Therapeutics (VRDN) 1.0 $19M 1.2M 15.34
Tal Education Group Sponsored Ads (TAL) 0.9 $18M 2.0M 9.11
Keros Therapeutics (KROS) 0.9 $18M 554k 31.88
Asbury Automotive Put Option (ABG) 0.9 $18M 76k 230.07
Lithia Motors Put Option (LAD) 0.9 $17M 58k 295.33
Group 1 Automotive Put Option (GPI) 0.8 $16M 60k 268.71
Beam Therapeutics (BEAM) 0.7 $14M 561k 24.05
Penske Automotive Put Option (PAG) 0.6 $12M 74k 167.06
Inventiva Sa Ads (IVA) 0.6 $11M 2.6M 4.20
Acm Resh Com Cl A (ACMR) 0.5 $9.3M 513k 18.11
Generation Bio (GBIO) 0.3 $6.3M 1.7M 3.79
Zhihu Ads 0.2 $3.8M 3.6M 1.04
Niu Technologies Ads (NIU) 0.2 $3.3M 1.2M 2.83
Commscope Hldg (COMM) 0.1 $2.5M 731k 3.36
Gravitas Education Hldgs Spon Ads 0.0 $762k 38k 19.89
Atre Sponsored Ads (RERE) 0.0 $373k 164k 2.28
Dbv Technologies S A Sponsored Adr 0.0 $181k 133k 1.36
Jianpu Technology Ads Common (AIJTY) 0.0 $25k 26k 0.99