Yiheng Capital

Yiheng Capital Management as of Dec. 31, 2023

Portfolio Holdings for Yiheng Capital Management

Yiheng Capital Management holds 20 positions in its portfolio as reported in the December 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) 34.8 $603M 21M 28.89
Bilibili Spons Ads Rep Z Call Option (BILI) 19.3 $335M 28M 12.17
Roblox Corp Cl A (RBLX) 15.7 $273M 6.0M 45.72
New Oriental Ed & Technology Spon Adr (EDU) 5.4 $94M 1.3M 73.28
H World Group Sponsored Ads (HTHT) 5.4 $93M 2.8M 33.44
Noah Hldgs Spon Ads (NOAH) 5.3 $93M 6.7M 13.81
TransDigm Group Incorporated (TDG) 3.0 $52M 52k 1011.60
Akero Therapeutics (AKRO) 2.6 $45M 1.9M 23.35
Miragen Therapeutics (VRDN) 1.5 $27M 1.2M 21.78
Denali Therapeutics (DNLI) 1.4 $25M 1.2M 21.46
Tal Education Group Sponsored Ads (TAL) 1.4 $25M 1.9M 12.63
Beam Therapeutics (BEAM) 1.3 $23M 846k 27.22
Crispr Therapeutics Namen Akt Put Option (CRSP) 1.0 $17M 274k 62.60
Inventiva Sa Ads (IVA) 0.7 $12M 2.6M 4.52
Acm Resh Com Cl A (ACMR) 0.6 $10M 513k 19.54
Dbv Technologies S A Sponsored Adr 0.3 $5.0M 5.2M 0.95
Commscope Hldg (COMM) 0.1 $2.1M 731k 2.82
Smart Global Hldgs SHS Call Option (PENG) 0.1 $1.5M 79k 18.93
Atre Sponsored Ads (RERE) 0.0 $314k 164k 1.92
Jianpu Technology Ads Common (AIJTY) 0.0 $25k 26k 0.98