Yiheng Capital Management as of Dec. 31, 2025
Portfolio Holdings for Yiheng Capital Management
Yiheng Capital Management holds 24 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Astera Labs Put Option (ALAB) | 48.0 | $238M | 1.4M | 166.36 | |
| Noah Hldgs Spon Ads (NOAH) | 13.6 | $67M | 6.7M | 10.04 | |
| Bilibili Spons Ads Rep Z (BILI) | 5.7 | $28M | 1.1M | 24.59 | |
| Jd.com Spon Ads Cl A (JD) | 4.0 | $20M | 687k | 28.70 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 3.8 | $19M | 341k | 55.03 | |
| H World Group Sponsored Ads (HTHT) | 3.8 | $19M | 398k | 47.05 | |
| Atre Sponsored Ads (RERE) | 3.4 | $17M | 3.2M | 5.30 | |
| ViaSat Put Option (VSAT) | 3.2 | $16M | 456k | 34.46 | |
| Dbv Technologies S A Sponsored Ads (DBVT) | 2.5 | $12M | 640k | 19.17 | |
| Ul Solutions Class A Com Shs Put Option (ULS) | 2.4 | $12M | 150k | 78.86 | |
| Pony Ai Sponsored Ads (PONY) | 1.9 | $9.5M | 653k | 14.50 | |
| Acm Resh Com Cl A (ACMR) | 1.4 | $6.9M | 174k | 39.45 | |
| Miragen Therapeutics (VRDN) | 1.3 | $6.5M | 209k | 31.12 | |
| Kymera Therapeutics (KYMR) | 1.2 | $5.7M | 73k | 77.81 | |
| Silvaco Group (SVCO) | 0.9 | $4.4M | 1.1M | 4.05 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.9 | $4.4M | 411k | 10.73 | |
| Tal Education Group Sponsored Ads (TAL) | 0.7 | $3.4M | 309k | 10.91 | |
| Agora Ads (API) | 0.4 | $2.2M | 534k | 4.07 | |
| Yatsen Hldg Sponsored Ads (YSG) | 0.3 | $1.4M | 368k | 3.89 | |
| Inventiva Sa Ads (IVA) | 0.2 | $1.2M | 256k | 4.65 | |
| Generation Bio Com New (GBIO) | 0.1 | $599k | 106k | 5.68 | |
| Beam Therapeutics (BEAM) | 0.1 | $586k | 21k | 27.72 | |
| Passage Bio Com New (PASG) | 0.1 | $405k | 34k | 11.80 | |
| Tuniu Corp Sponsored Ads (TOUR) | 0.0 | $195k | 314k | 0.62 |
