Yiheng Capital

Yiheng Capital Management as of June 30, 2024

Portfolio Holdings for Yiheng Capital Management

Yiheng Capital Management holds 24 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bilibili Spons Ads Rep Z Call Option (BILI) 44.8 $556M 36M 15.44
Jd.com Spon Ads Cl A Call Option (JD) 13.1 $162M 6.3M 25.84
Noah Hldgs Spon Ads (NOAH) 5.2 $65M 6.7M 9.65
Super Micro Computer Put Option 5.0 $62M 75k 819.35
H World Group Sponsored Ads (HTHT) 4.3 $53M 1.6M 33.32
New Oriental Ed & Technology Spon Adr (EDU) 4.1 $51M 658k 77.73
Roblox Corp Cl A (RBLX) 3.7 $45M 1.2M 37.21
Mobileye Global Common Class A Put Option (MBLY) 3.6 $45M 1.6M 28.09
Akero Therapeutics (AKRO) 2.7 $34M 1.4M 23.46
TransDigm Group Incorporated (TDG) 2.7 $33M 26k 1277.61
Group 1 Automotive Put Option (GPI) 2.2 $27M 91k 297.28
Denali Therapeutics (DNLI) 2.2 $27M 1.2M 23.22
Tal Education Group Sponsored Ads (TAL) 1.7 $21M 1.9M 10.67
Beam Therapeutics (BEAM) 1.6 $20M 846k 23.43
Miragen Therapeutics (VRDN) 1.0 $12M 948k 13.01
Acm Resh Com Cl A (ACMR) 0.8 $10M 446k 23.06
Inventiva Sa Ads (IVA) 0.6 $7.9M 2.6M 2.99
Lithia Motors Put Option (LAD) 0.3 $3.3M 13k 252.45
Atre Sponsored Ads (RERE) 0.3 $3.1M 1.3M 2.37
Dbv Technologies S A Sponsored Adr (DBVT) 0.2 $2.5M 3.2M 0.80
Commscope Hldg (COMM) 0.1 $899k 731k 1.23
Generation Bio (GBIO) 0.0 $540k 192k 2.82
Tuniu Corp Sponsored Ads (TOUR) 0.0 $263k 314k 0.84
Jianzhi Ed Technology Group Sponsored Adr (JZ) 0.0 $15k 26k 0.58