Filed: 5/15/2023ACC: 0001447228-23-000008
📋 What this filing means
YIHENG CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $2.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$2.53B
Total AUM (reported)
104.61M
Total Shares
Allocation by class
SPON ADR CL A$909.99M36.0%
SPONS ADS REP Z$613.57M24.3%
COM$321.53M12.7%
SPON ADR$179.65M7.1%
SPONSORED ADS$156.07M6.2%
SHS$120.99M4.8%
SPON ADS CL A$104.16M4.1%
Portfolio Concentration
Top 3$1.70B67.4%
4–10$537.65M21.3%
11–25$285.26M11.3%
Rest$2.64M0.1%
Top 3 weight
67.4%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 67.90M
Sole
Full voting authority
67.90M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
JD.COM INC
SOLEShares20.73M
TypeSH
Market value$909.99M
35.99%
Sole
1.97M
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares26.11M
TypeSH
Market value$613.57M
24.26%
Sole
11.27M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares4.65M
TypeSH
Market value$179.65M
7.10%
Sole
3.44M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares2.78M
TypeSH
Market value$136.34M
5.39%
Sole
2.78M
Shared
0.00
None
0.00
NOAH HLDGS LTD
SOLEShares6.72M
TypeSH
Market value$104.16M
4.12%
Sole
6.72M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares101.31K
TypeSH
Market value$74.67M
2.95%
Sole
101.31K
Shared
0.00
None
0.00
HOLLYSYS AUTOMATION TCHNGY L
SOLEShares3.96M
TypeSH
Market value$68.69M
2.72%
Sole
3.96M
Shared
0.00
None
0.00
SMART GLOBAL HLDGS INC
SOLEShares3.03M
TypeSH
Market value$52.29M
2.07%
Sole
2.95M
Shared
0.00
None
0.00
IVERIC BIO INC
SOLEShares2.14M
TypeSH
Market value$52.15M
2.06%
Sole
2.14M
Shared
0.00
None
0.00
AKERO THERAPEUTICS INC
SOLEShares1.29M
TypeSH
Market value$49.34M
1.95%
Sole
1.13M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares1.01M
TypeSH
Market value$45.35M
1.79%
Sole
1.01M
Shared
0.00
None
0.00
SABRE CORP
SOLEShares10.42M
TypeSH
Market value$44.71M
1.77%
Sole
10.42M
Shared
0.00
None
0.00
VIRIDIAN THERAPEUTICS INC
SOLEShares1.23M
TypeSH
Market value$31.25M
1.24%
Sole
1.23M
Shared
0.00
None
0.00
INDIE SEMICONDUCTOR INC
SOLEShares2.36M
TypeSH
Market value$24.90M
0.98%
Sole
2.36M
Shared
0.00
None
0.00
KEROS THERAPEUTICS INC
SOLEShares554.15K
TypeSH
Market value$23.66M
0.94%
Sole
554.15K
Shared
0.00
None
0.00
DENALI THERAPEUTICS INC
SOLEShares1.01M
TypeSH
Market value$23.38M
0.92%
Sole
1.01M
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares1.96M
TypeSH
Market value$22.90M
0.91%
Sole
302.30K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares2.82M
TypeSH
Market value$18.07M
0.71%
Sole
2.82M
Shared
0.00
None
0.00
BEAM THERAPEUTICS INC
SOLEShares463.80K
TypeSH
Market value$14.20M
0.56%
Sole
463.80K
Shared
0.00
None
0.00
HIMAX TECHNOLOGIES INC
SOLEShares1.19M
TypeSH
Market value$9.64M
0.38%
Sole
1.19M
Shared
0.00
None
0.00
INVENTIVA SA
SOLEShares2.64M
TypeSH
Market value$9.63M
0.38%
Sole
2.64M
Shared
0.00
None
0.00
GENERATION BIO CO
SOLEShares1.60M
TypeSH
Market value$6.89M
0.27%
Sole
1.60M
Shared
0.00
None
0.00
NIU TECHNOLOGIES
SOLEShares1.16M
TypeSH
Market value$4.81M
0.19%
Sole
1.16M
Shared
0.00
None
0.00
ZHIHU INC
SOLEShares3.62M
TypeSH
Market value$4.60M
0.18%
Sole
3.62M
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares200K
TypeSH
Market value$1.27M
0.05%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JD.COM INCSOLE | SPON ADR CL A | 20.73M | SH | $909.99M 35.99% | 1.97M | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 26.11M | SH | $613.57M 24.26% | 11.27M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 4.65M | SH | $179.65M 7.10% | 3.44M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 2.78M | SH | $136.34M 5.39% | 2.78M | 0.00 | 0.00 |
NOAH HLDGS LTDSOLE | SPON ADS CL A | 6.72M | SH | $104.16M 4.12% | 6.72M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 101.31K | SH | $74.67M 2.95% | 101.31K | 0.00 | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LSOLE | SHS | 3.96M | SH | $68.69M 2.72% | 3.96M | 0.00 | 0.00 |
SMART GLOBAL HLDGS INCSOLE | SHS | 3.03M | SH | $52.29M 2.07% | 2.95M | 0.00 | 0.00 |
IVERIC BIO INCSOLE | COM | 2.14M | SH | $52.15M 2.06% | 2.14M | 0.00 | 0.00 |
AKERO THERAPEUTICS INCSOLE | COM | 1.29M | SH | $49.34M 1.95% | 1.13M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 1.01M | SH | $45.35M 1.79% | 1.01M | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 10.42M | SH | $44.71M 1.77% | 10.42M | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 1.23M | SH | $31.25M 1.24% | 1.23M | 0.00 | 0.00 |
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 2.36M | SH | $24.90M 0.98% | 2.36M | 0.00 | 0.00 |
KEROS THERAPEUTICS INCSOLE | COM | 554.15K | SH | $23.66M 0.94% | 554.15K | 0.00 | 0.00 |
DENALI THERAPEUTICS INCSOLE | COM | 1.01M | SH | $23.38M 0.92% | 1.01M | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 1.96M | SH | $22.90M 0.91% | 302.30K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 2.82M | SH | $18.07M 0.71% | 2.82M | 0.00 | 0.00 |
BEAM THERAPEUTICS INCSOLE | COM | 463.80K | SH | $14.20M 0.56% | 463.80K | 0.00 | 0.00 |
HIMAX TECHNOLOGIES INCSOLE | SPONSORED ADR | 1.19M | SH | $9.64M 0.38% | 1.19M | 0.00 | 0.00 |
INVENTIVA SASOLE | ADS | 2.64M | SH | $9.63M 0.38% | 2.64M | 0.00 | 0.00 |
GENERATION BIO COSOLE | COM | 1.60M | SH | $6.89M 0.27% | 1.60M | 0.00 | 0.00 |
NIU TECHNOLOGIESSOLE | ADS | 1.16M | SH | $4.81M 0.19% | 1.16M | 0.00 | 0.00 |
ZHIHU INCSOLE | ADS | 3.62M | SH | $4.60M 0.18% | 3.62M | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 200K | SH | $1.27M 0.05% | 200K | 0.00 | 0.00 |
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