Yiheng Capital Management as of March 31, 2025
Portfolio Holdings for Yiheng Capital Management
Yiheng Capital Management holds 22 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jd.com Spon Ads Cl A (JD) | 50.3 | $541M | 13M | 41.12 | |
| Bilibili Spons Ads Rep Z (BILI) | 23.5 | $253M | 13M | 19.11 | |
| Noah Hldgs Spon Ads (NOAH) | 5.9 | $64M | 6.7M | 9.45 | |
| Astera Labs Put Option (ALAB) | 4.6 | $50M | 836k | 59.67 | |
| Akero Therapeutics (AKRO) | 4.2 | $45M | 1.1M | 40.48 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 2.7 | $29M | 598k | 47.81 | |
| H World Group Sponsored Ads (HTHT) | 2.2 | $24M | 646k | 37.01 | |
| Roblox Corp Cl A (RBLX) | 1.5 | $17M | 282k | 58.29 | |
| Atre Sponsored Ads (RERE) | 0.9 | $9.3M | 3.2M | 2.94 | |
| Miragen Therapeutics (VRDN) | 0.6 | $6.7M | 500k | 13.48 | |
| Acm Resh Com Cl A (ACMR) | 0.6 | $6.5M | 280k | 23.34 | |
| Denali Therapeutics (DNLI) | 0.6 | $6.4M | 470k | 13.60 | |
| Inventiva Sa Ads (IVA) | 0.5 | $5.7M | 2.6M | 2.14 | |
| Silvaco Group (SVCO) | 0.4 | $4.6M | 1.0M | 4.56 | |
| Dbv Technologies S A Sponsored Ads (DBVT) | 0.4 | $4.5M | 656k | 6.82 | |
| Tal Education Group Sponsored Ads (TAL) | 0.4 | $4.1M | 309k | 13.21 | |
| Kymera Therapeutics (KYMR) | 0.3 | $3.4M | 123k | 27.37 | |
| Beam Therapeutics (BEAM) | 0.1 | $1.3M | 69k | 19.53 | |
| Agora Ads (API) | 0.1 | $774k | 193k | 4.02 | |
| Yatsen Hldg Sponsored Ads (YSG) | 0.0 | $463k | 96k | 4.81 | |
| Tuniu Corp Sponsored Ads (TOUR) | 0.0 | $346k | 314k | 1.10 | |
| Generation Bio (GBIO) | 0.0 | $78k | 192k | 0.41 |
