Filed: 2/14/2023ACC: 0001447228-23-000007
📋 What this filing means
YIHENG CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $2.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$2.26B
Total AUM (reported)
97.91M
Total Shares
Allocation by class
SPON ADR CL A$748.65M33.1%
SPONS ADS REP Z$520.47M23.0%
COM$388.54M17.2%
SPONSORED ADS$168.77M7.5%
SPON ADR$137.27M6.1%
SPON ADS CL A$122.66M5.4%
SHS$110.26M4.9%
Portfolio Concentration
Top 3$1.41B62.3%
4–10$613.78M27.2%
11–25$239.05M10.6%
Rest$40.9K0.0%
Top 3 weight
62.3%
Top 10 weight
89.4%
Voting Authority Distribution
Total shares with voting rights: 68.86M
Sole
Full voting authority
68.86M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
JD.COM INC
SOLEShares13.34M
TypeSH
Market value$748.65M
33.14%
Sole
1.86M
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares21.97M
TypeSH
Market value$520.47M
23.04%
Sole
11.45M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares3.94M
TypeSH
Market value$137.27M
6.08%
Sole
3.94M
Shared
0.00
None
0.00
NOAH HLDGS LTD
SOLEShares7.91M
TypeSH
Market value$122.66M
5.43%
Sole
6.72M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares2.78M
TypeSH
Market value$118.08M
5.23%
Sole
2.78M
Shared
0.00
None
0.00
AKERO THERAPEUTICS INC
SOLEShares1.80M
TypeSH
Market value$98.39M
4.35%
Sole
1.47M
Shared
0.00
None
0.00
IVERIC BIO INC
SOLEShares3.61M
TypeSH
Market value$77.36M
3.42%
Sole
3.61M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares107.61K
TypeSH
Market value$67.76M
3.00%
Sole
107.61K
Shared
0.00
None
0.00
HOLLYSYS AUTOMATION TCHNGY L
SOLEShares3.96M
TypeSH
Market value$65.13M
2.88%
Sole
3.96M
Shared
0.00
None
0.00
SABRE CORP
SOLEShares10.42M
TypeSH
Market value$64.41M
2.85%
Sole
10.42M
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares6.85M
TypeSH
Market value$48.27M
2.14%
Sole
2.05M
Shared
0.00
None
0.00
SMART GLOBAL HLDGS INC
SOLEShares3.03M
TypeSH
Market value$45.14M
2.00%
Sole
2.95M
Shared
0.00
None
0.00
HIMAX TECHNOLOGIES INC
SOLEShares5.13M
TypeSH
Market value$31.84M
1.41%
Sole
5.13M
Shared
0.00
None
0.00
DENALI THERAPEUTICS INC
SOLEShares1.01M
TypeSH
Market value$28.22M
1.25%
Sole
1.01M
Shared
0.00
None
0.00
VIRIDIAN THERAPEUTICS INC
SOLEShares963.26K
TypeSH
Market value$28.14M
1.25%
Sole
963.26K
Shared
0.00
None
0.00
BEAM THERAPEUTICS INC
SOLEShares463.80K
TypeSH
Market value$18.14M
0.80%
Sole
463.80K
Shared
0.00
None
0.00
INVENTIVA SA
SOLEShares2.64M
TypeSH
Market value$11.80M
0.52%
Sole
2.64M
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares960.60K
TypeSH
Market value$7.41M
0.33%
Sole
302.30K
Shared
0.00
None
0.00
NIU TECHNOLOGIES
SOLEShares1.16M
TypeSH
Market value$6.08M
0.27%
Sole
1.16M
Shared
0.00
None
0.00
ZHIHU INC
SOLEShares3.62M
TypeSH
Market value$4.70M
0.21%
Sole
3.62M
Shared
0.00
None
0.00
GENERATION BIO CO
SOLEShares1.19M
TypeSH
Market value$4.66M
0.21%
Sole
1.19M
Shared
0.00
None
0.00
SEQUANS COMMUNICATIONS S A
SOLEShares584.26K
TypeSH
Market value$1.94M
0.09%
Sole
584.26K
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares200K
TypeSH
Market value$1.47M
0.07%
Sole
200K
Shared
0.00
None
0.00
GRAVITAS EDUCATION HLDGS INC
SOLEShares68.05K
TypeSH
Market value$771.5K
0.03%
Sole
68.05K
Shared
0.00
None
0.00
ATRENEW INC
SOLEShares163.48K
TypeSH
Market value$472.4K
0.02%
Sole
163.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JD.COM INCSOLE | SPON ADR CL A | 13.34M | SH | $748.65M 33.14% | 1.86M | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 21.97M | SH | $520.47M 23.04% | 11.45M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 3.94M | SH | $137.27M 6.08% | 3.94M | 0.00 | 0.00 |
NOAH HLDGS LTDSOLE | SPON ADS CL A | 7.91M | SH | $122.66M 5.43% | 6.72M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 2.78M | SH | $118.08M 5.23% | 2.78M | 0.00 | 0.00 |
AKERO THERAPEUTICS INCSOLE | COM | 1.80M | SH | $98.39M 4.35% | 1.47M | 0.00 | 0.00 |
IVERIC BIO INCSOLE | COM | 3.61M | SH | $77.36M 3.42% | 3.61M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 107.61K | SH | $67.76M 3.00% | 107.61K | 0.00 | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LSOLE | SHS | 3.96M | SH | $65.13M 2.88% | 3.96M | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 10.42M | SH | $64.41M 2.85% | 10.42M | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 6.85M | SH | $48.27M 2.14% | 2.05M | 0.00 | 0.00 |
SMART GLOBAL HLDGS INCSOLE | SHS | 3.03M | SH | $45.14M 2.00% | 2.95M | 0.00 | 0.00 |
HIMAX TECHNOLOGIES INCSOLE | SPONSORED ADR | 5.13M | SH | $31.84M 1.41% | 5.13M | 0.00 | 0.00 |
DENALI THERAPEUTICS INCSOLE | COM | 1.01M | SH | $28.22M 1.25% | 1.01M | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 963.26K | SH | $28.14M 1.25% | 963.26K | 0.00 | 0.00 |
BEAM THERAPEUTICS INCSOLE | COM | 463.80K | SH | $18.14M 0.80% | 463.80K | 0.00 | 0.00 |
INVENTIVA SASOLE | ADS | 2.64M | SH | $11.80M 0.52% | 2.64M | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 960.60K | SH | $7.41M 0.33% | 302.30K | 0.00 | 0.00 |
NIU TECHNOLOGIESSOLE | ADS | 1.16M | SH | $6.08M 0.27% | 1.16M | 0.00 | 0.00 |
ZHIHU INCSOLE | ADS | 3.62M | SH | $4.70M 0.21% | 3.62M | 0.00 | 0.00 |
GENERATION BIO COSOLE | COM | 1.19M | SH | $4.66M 0.21% | 1.19M | 0.00 | 0.00 |
SEQUANS COMMUNICATIONS S ASOLE | SPONSORED ADS | 584.26K | SH | $1.94M 0.09% | 584.26K | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 200K | SH | $1.47M 0.07% | 200K | 0.00 | 0.00 |
GRAVITAS EDUCATION HLDGS INCSOLE | SPON ADS | 68.05K | SH | $771.5K 0.03% | 68.05K | 0.00 | 0.00 |
ATRENEW INCSOLE | SPONSORED ADS | 163.48K | SH | $472.4K 0.02% | 163.48K | 0.00 | 0.00 |
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