Yiheng Capital Management as of June 30, 2025
Portfolio Holdings for Yiheng Capital Management
Yiheng Capital Management holds 23 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jd.com Spon Ads Cl A (JD) | 49.9 | $554M | 17M | 32.64 | |
| Bilibili Spons Ads Rep Z (BILI) | 21.2 | $235M | 11M | 21.45 | |
| Noah Hldgs Spon Ads (NOAH) | 7.2 | $80M | 6.7M | 11.94 | |
| Ul Solutions Class A Com Shs Put Option (ULS) | 5.5 | $61M | 842k | 72.86 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 2.9 | $32M | 598k | 53.95 | |
| Planet Fitness Cl A Put Option (PLNT) | 2.7 | $29M | 270k | 109.05 | |
| ViaSat Put Option (VSAT) | 2.0 | $22M | 1.5M | 14.60 | |
| H World Group Sponsored Ads (HTHT) | 1.5 | $17M | 489k | 33.92 | |
| Akero Therapeutics (AKRO) | 1.4 | $16M | 300k | 53.36 | |
| Atre Sponsored Ads (RERE) | 0.9 | $11M | 3.2M | 3.31 | |
| Inventiva Sa Ads (IVA) | 0.8 | $8.4M | 2.6M | 3.19 | |
| Acm Resh Com Cl A (ACMR) | 0.7 | $7.3M | 280k | 25.90 | |
| Miragen Therapeutics (VRDN) | 0.6 | $7.0M | 500k | 13.98 | |
| Denali Therapeutics (DNLI) | 0.6 | $6.6M | 470k | 13.99 | |
| Dbv Technologies S A Sponsored Ads (DBVT) | 0.5 | $6.0M | 656k | 9.16 | |
| Kymera Therapeutics (KYMR) | 0.5 | $5.4M | 123k | 43.64 | |
| Silvaco Group (SVCO) | 0.5 | $5.2M | 1.1M | 4.72 | |
| Tal Education Group Sponsored Ads (TAL) | 0.3 | $3.2M | 309k | 10.22 | |
| Agora Ads (API) | 0.2 | $2.0M | 534k | 3.81 | |
| Beam Therapeutics (BEAM) | 0.1 | $1.2M | 69k | 17.01 | |
| Yatsen Hldg Sponsored Ads (YSG) | 0.1 | $929k | 96k | 9.64 | |
| Generation Bio | 0.0 | $338k | 1.1M | 0.32 | |
| Tuniu Corp Sponsored Ads (TOUR) | 0.0 | $265k | 314k | 0.84 |
