Filed: 11/14/2022ACC: 0001447228-22-000010
📋 What this filing means
YIHENG CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $1.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$1.62M
Total AUM (reported)
101.93M
Total Shares
Allocation by class
SPON ADR CL A$427.3K26.4%
SPONS ADS REP Z$334.6K20.7%
COM$312.3K19.3%
SPONSORED ADS$135.8K8.4%
SHS$114.7K7.1%
SPON ADR$94.5K5.8%
SPON ADS CL A$89.2K5.5%
Portfolio Concentration
Top 3$864.9K53.4%
4–10$500.5K30.9%
11–25$251.1K15.5%
Rest$3.4K0.2%
Top 3 weight
53.4%
Top 10 weight
84.3%
Voting Authority Distribution
Total shares with voting rights: 78.07M
Sole
Full voting authority
78.07M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
JD.COM INC
SOLEShares8.49M
TypeSH
Market value$427.3K
26.38%
Sole
1.75M
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares21.84M
TypeSH
Market value$334.6K
20.66%
Sole
10.25M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares3.07M
TypeSH
Market value$103.0K
6.36%
Sole
3.07M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares3.94M
TypeSH
Market value$94.5K
5.83%
Sole
3.94M
Shared
0.00
None
0.00
NOAH HLDGS LTD
SOLEShares6.75M
TypeSH
Market value$89.2K
5.50%
Sole
6.72M
Shared
0.00
None
0.00
AKERO THERAPEUTICS INC
SOLEShares2.17M
TypeSH
Market value$74.1K
4.57%
Sole
2.10M
Shared
0.00
None
0.00
HOLLYSYS AUTOMATION TCHNGY L
SOLEShares3.96M
TypeSH
Market value$67.8K
4.18%
Sole
3.96M
Shared
0.00
None
0.00
IVERIC BIO INC
SOLEShares3.61M
TypeSH
Market value$64.8K
4.00%
Sole
3.61M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares107.61K
TypeSH
Market value$56.5K
3.49%
Sole
107.61K
Shared
0.00
None
0.00
SABRE CORP
SOLEShares10.42M
TypeSH
Market value$53.7K
3.31%
Sole
10.42M
Shared
0.00
None
0.00
SMART GLOBAL HLDGS INC
SOLEShares2.95M
TypeSH
Market value$46.9K
2.89%
Sole
2.95M
Shared
0.00
None
0.00
DENALI THERAPEUTICS INC
SOLEShares1.01M
TypeSH
Market value$31.1K
1.92%
Sole
1.01M
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares6.08M
TypeSH
Market value$30.0K
1.85%
Sole
2.05M
Shared
0.00
None
0.00
JOYY INC
SOLEShares1.10M
TypeSH
Market value$28.5K
1.76%
Sole
1.10M
Shared
0.00
None
0.00
HIMAX TECHNOLOGIES INC
SOLEShares5.13M
TypeSH
Market value$24.8K
1.53%
Sole
5.13M
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares1.70M
TypeSH
Market value$21.2K
1.31%
Sole
302.30K
Shared
0.00
None
0.00
BEAM THERAPEUTICS INC
SOLEShares363.80K
TypeSH
Market value$17.3K
1.07%
Sole
363.80K
Shared
0.00
None
0.00
ZHIHU INC
SOLEShares9.94M
TypeSH
Market value$10.5K
0.65%
Sole
9.94M
Shared
0.00
None
0.00
INVENTIVA SA
SOLEShares2.64M
TypeSH
Market value$10.4K
0.64%
Sole
2.64M
Shared
0.00
None
0.00
VIRIDIAN THERAPEUTICS INC
SOLEShares373.05K
TypeSH
Market value$7.7K
0.47%
Sole
373.05K
Shared
0.00
None
0.00
PETIQ INC
SOLEShares1.07M
TypeSH
Market value$7.4K
0.45%
Sole
1.07M
Shared
0.00
None
0.00
GENERATION BIO CO
SOLEShares997.86K
TypeSH
Market value$5.3K
0.33%
Sole
997.86K
Shared
0.00
None
0.00
NIU TECHNOLOGIES
SOLEShares1.16M
TypeSH
Market value$4.8K
0.29%
Sole
1.16M
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LIMITED
SOLEShares366.82K
TypeSH
Market value$3.1K
0.19%
Sole
366.82K
Shared
0.00
None
0.00
SEQUANS COMMUNICATIONS S A
SOLEShares584.26K
TypeSH
Market value$2.1K
0.13%
Sole
584.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JD.COM INCSOLE | SPON ADR CL A | 8.49M | SH | $427.3K 26.38% | 1.75M | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 21.84M | SH | $334.6K 20.66% | 10.25M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 3.07M | SH | $103.0K 6.36% | 3.07M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 3.94M | SH | $94.5K 5.83% | 3.94M | 0.00 | 0.00 |
NOAH HLDGS LTDSOLE | SPON ADS CL A | 6.75M | SH | $89.2K 5.50% | 6.72M | 0.00 | 0.00 |
AKERO THERAPEUTICS INCSOLE | COM | 2.17M | SH | $74.1K 4.57% | 2.10M | 0.00 | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LSOLE | SHS | 3.96M | SH | $67.8K 4.18% | 3.96M | 0.00 | 0.00 |
IVERIC BIO INCSOLE | COM | 3.61M | SH | $64.8K 4.00% | 3.61M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 107.61K | SH | $56.5K 3.49% | 107.61K | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 10.42M | SH | $53.7K 3.31% | 10.42M | 0.00 | 0.00 |
SMART GLOBAL HLDGS INCSOLE | SHS | 2.95M | SH | $46.9K 2.89% | 2.95M | 0.00 | 0.00 |
DENALI THERAPEUTICS INCSOLE | COM | 1.01M | SH | $31.1K 1.92% | 1.01M | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 6.08M | SH | $30.0K 1.85% | 2.05M | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 1.10M | SH | $28.5K 1.76% | 1.10M | 0.00 | 0.00 |
HIMAX TECHNOLOGIES INCSOLE | SPONSORED ADR | 5.13M | SH | $24.8K 1.53% | 5.13M | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 1.70M | SH | $21.2K 1.31% | 302.30K | 0.00 | 0.00 |
BEAM THERAPEUTICS INCSOLE | COM | 363.80K | SH | $17.3K 1.07% | 363.80K | 0.00 | 0.00 |
ZHIHU INCSOLE | ADS | 9.94M | SH | $10.5K 0.65% | 9.94M | 0.00 | 0.00 |
INVENTIVA SASOLE | ADS | 2.64M | SH | $10.4K 0.64% | 2.64M | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 373.05K | SH | $7.7K 0.47% | 373.05K | 0.00 | 0.00 |
PETIQ INCSOLE | COM CL A | 1.07M | SH | $7.4K 0.45% | 1.07M | 0.00 | 0.00 |
GENERATION BIO COSOLE | COM | 997.86K | SH | $5.3K 0.33% | 997.86K | 0.00 | 0.00 |
NIU TECHNOLOGIESSOLE | ADS | 1.16M | SH | $4.8K 0.29% | 1.16M | 0.00 | 0.00 |
VIPSHOP HOLDINGS LIMITEDSOLE | SPONSORED ADS A | 366.82K | SH | $3.1K 0.19% | 366.82K | 0.00 | 0.00 |
SEQUANS COMMUNICATIONS S ASOLE | SPONSORED ADS | 584.26K | SH | $2.1K 0.13% | 584.26K | 0.00 | 0.00 |
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