Filed: 11/12/2024ACC: 0001420506-24-002277
📋 What this filing means
YIHENG CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $1.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$1.95B
Total AUM (reported)
77.52M
Total Shares
Allocation by class
SPON ADS CL A$818.02M42.0%
SPONS ADS REP Z$796.58M40.9%
SPONSORED ADS$90.25M4.6%
SPON ADS$82.85M4.3%
COM$77.72M4.0%
SPON ADR$39.31M2.0%
CL A$22.15M1.1%
Portfolio Concentration
Top 3$1.70B87.2%
4–10$206.80M10.6%
11–25$43.30M2.2%
Top 3 weight
87.2%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 30.84M
Sole
Full voting authority
30.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
JD.COM INC
SOLEShares20.45M
TypeSH
Market value$818.02M
42.00%
Sole
1.51M
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares34.07M
TypeSH
Market value$796.58M
40.90%
Sole
6.33M
Shared
0.00
None
0.00
NOAH HLDGS LTD
SOLEShares6.72M
TypeSH
Market value$82.85M
4.25%
Sole
6.72M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares1.60M
TypeSH
Market value$59.67M
3.06%
Sole
1.60M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares518.31K
TypeSH
Market value$39.31M
2.02%
Sole
518.31K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares2.19M
TypeSH
Market value$25.90M
1.33%
Sole
2.19M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares500.38K
TypeSH
Market value$22.15M
1.14%
Sole
500.38K
Shared
0.00
None
0.00
AKERO THERAPEUTICS INC
SOLEShares758.77K
TypeSH
Market value$21.77M
1.12%
Sole
758.77K
Shared
0.00
None
0.00
VIRIDIAN THERAPEUTICS INC
SOLEShares847.89K
TypeSH
Market value$19.29M
0.99%
Sole
847.89K
Shared
0.00
None
0.00
BEAM THERAPEUTICS INC
SOLEShares763.76K
TypeSH
Market value$18.71M
0.96%
Sole
763.76K
Shared
0.00
None
0.00
DENALI THERAPEUTICS INC
SOLEShares600.10K
TypeSH
Market value$17.48M
0.90%
Sole
600.10K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares666.30K
TypeSH
Market value$13.53M
0.69%
Sole
666.30K
Shared
0.00
None
0.00
INVENTIVA SA
SOLEShares2.64M
TypeSH
Market value$4.93M
0.25%
Sole
2.64M
Shared
0.00
None
0.00
ATRENEW INC
SOLEShares1.52M
TypeSH
Market value$4.23M
0.22%
Sole
1.52M
Shared
0.00
None
0.00
DBV TECHNOLOGIES S A
SOLEShares3.15M
TypeSH
Market value$2.21M
0.11%
Sole
3.15M
Shared
0.00
None
0.00
GENERATION BIO CO
SOLEShares191.53K
TypeSH
Market value$473.1K
0.02%
Sole
191.53K
Shared
0.00
None
0.00
TUNIU CORP
SOLEShares314.44K
TypeSH
Market value$446.5K
0.02%
Sole
314.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JD.COM INCSOLE | SPON ADS CL A | 20.45M | SH | $818.02M 42.00% | 1.51M | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 34.07M | SH | $796.58M 40.90% | 6.33M | 0.00 | 0.00 |
NOAH HLDGS LTDSOLE | SPON ADS | 6.72M | SH | $82.85M 4.25% | 6.72M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 1.60M | SH | $59.67M 3.06% | 1.60M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 518.31K | SH | $39.31M 2.02% | 518.31K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 2.19M | SH | $25.90M 1.33% | 2.19M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 500.38K | SH | $22.15M 1.14% | 500.38K | 0.00 | 0.00 |
AKERO THERAPEUTICS INCSOLE | COM | 758.77K | SH | $21.77M 1.12% | 758.77K | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 847.89K | SH | $19.29M 0.99% | 847.89K | 0.00 | 0.00 |
BEAM THERAPEUTICS INCSOLE | COM | 763.76K | SH | $18.71M 0.96% | 763.76K | 0.00 | 0.00 |
DENALI THERAPEUTICS INCSOLE | COM | 600.10K | SH | $17.48M 0.90% | 600.10K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 666.30K | SH | $13.53M 0.69% | 666.30K | 0.00 | 0.00 |
INVENTIVA SASOLE | ADS | 2.64M | SH | $4.93M 0.25% | 2.64M | 0.00 | 0.00 |
ATRENEW INCSOLE | SPONSORED ADS | 1.52M | SH | $4.23M 0.22% | 1.52M | 0.00 | 0.00 |
DBV TECHNOLOGIES S ASOLE | SPONSORED ADR | 3.15M | SH | $2.21M 0.11% | 3.15M | 0.00 | 0.00 |
GENERATION BIO COSOLE | COM | 191.53K | SH | $473.1K 0.02% | 191.53K | 0.00 | 0.00 |
TUNIU CORPSOLE | SPONSORED ADS | 314.44K | SH | $446.5K 0.02% | 314.44K | 0.00 | 0.00 |