Yiheng Capital Management as of Dec. 31, 2024
Portfolio Holdings for Yiheng Capital Management
Yiheng Capital Management holds 21 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jd.com Spon Ads Cl A (JD) | 53.4 | $1.4B | 40M | 34.67 | |
| Bilibili Spons Ads Rep Z (BILI) | 29.4 | $765M | 42M | 18.11 | |
| Astera Labs Put Option (ALAB) | 4.2 | $108M | 818k | 132.45 | |
| Noah Hldgs Spon Ads (NOAH) | 3.0 | $79M | 6.7M | 11.71 | |
| H World Group Sponsored Ads (HTHT) | 1.7 | $43M | 1.3M | 33.03 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 1.3 | $33M | 518k | 64.18 | |
| Roblox Corp Cl A (RBLX) | 1.3 | $33M | 573k | 57.86 | |
| Super Micro Computer Com New Put Option (SMCI) | 1.1 | $27M | 900k | 30.48 | |
| Tal Education Group Sponsored Ads (TAL) | 0.8 | $22M | 2.2M | 10.02 | |
| Akero Therapeutics (AKRO) | 0.7 | $19M | 666k | 27.82 | |
| Mobileye Global Common Class A (MBLY) | 0.6 | $15M | 750k | 19.92 | |
| Miragen Therapeutics (VRDN) | 0.6 | $14M | 750k | 19.17 | |
| Denali Therapeutics (DNLI) | 0.5 | $14M | 700k | 20.38 | |
| Beam Therapeutics (BEAM) | 0.4 | $11M | 426k | 24.80 | |
| Acm Resh Com Cl A (ACMR) | 0.4 | $10M | 681k | 15.10 | |
| Atre Sponsored Ads (RERE) | 0.4 | $9.1M | 3.2M | 2.88 | |
| Inventiva Sa Ads (IVA) | 0.2 | $5.7M | 2.6M | 2.14 | |
| Dbv Technologies S A Sponsored Ads (DBVT) | 0.1 | $2.0M | 656k | 3.09 | |
| Tuniu Corp Sponsored Ads (TOUR) | 0.0 | $321k | 314k | 1.02 | |
| Generation Bio (GBIO) | 0.0 | $203k | 192k | 1.06 | |
| Yatsen Hldg Sponsored Ads (YSG) | 0.0 | $42k | 11k | 3.98 |
