Yiheng Capital Management as of Sept. 30, 2024
Portfolio Holdings for Yiheng Capital Management
Yiheng Capital Management holds 17 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jd.com Spon Ads Cl A (JD) | 42.0 | $818M | 21M | 40.00 | |
| Bilibili Spons Ads Rep Z (BILI) | 40.9 | $797M | 34M | 23.38 | |
| Noah Hldgs Spon Ads (NOAH) | 4.3 | $83M | 6.7M | 12.33 | |
| H World Group Sponsored Ads (HTHT) | 3.1 | $60M | 1.6M | 37.20 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 2.0 | $39M | 518k | 75.84 | |
| Tal Education Group Sponsored Ads (TAL) | 1.3 | $26M | 2.2M | 11.84 | |
| Roblox Corp Cl A (RBLX) | 1.1 | $22M | 500k | 44.26 | |
| Akero Therapeutics (AKRO) | 1.1 | $22M | 759k | 28.69 | |
| Miragen Therapeutics (VRDN) | 1.0 | $19M | 848k | 22.75 | |
| Beam Therapeutics (BEAM) | 1.0 | $19M | 764k | 24.50 | |
| Denali Therapeutics (DNLI) | 0.9 | $18M | 600k | 29.13 | |
| Acm Resh Com Cl A (ACMR) | 0.7 | $14M | 666k | 20.30 | |
| Inventiva Sa Ads (IVA) | 0.3 | $4.9M | 2.6M | 1.86 | |
| Atre Sponsored Ads (RERE) | 0.2 | $4.2M | 1.5M | 2.78 | |
| Dbv Technologies S A Sponsored Adr (DBVT) | 0.1 | $2.2M | 3.2M | 0.70 | |
| Generation Bio (GBIO) | 0.0 | $473k | 192k | 2.47 | |
| Tuniu Corp Sponsored Ads (TOUR) | 0.0 | $447k | 314k | 1.42 |
