Filed: 11/14/2023ACC: 0001447228-23-000010
📋 What this filing means
YIHENG CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $1.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$1.96B
Total AUM (reported)
106.99M
Total Shares
Allocation by class
SPON ADR CL A$581.45M29.6%
SPONS ADS REP Z$422.01M21.5%
COM$311.79M15.9%
SHS$131.20M6.7%
SPONSORED ADS$127.90M6.5%
CL A$123.22M6.3%
SPON ADR$120.99M6.2%
Portfolio Concentration
Top 3$1.13B57.4%
4–10$560.63M28.6%
11–25$267.35M13.6%
Rest$7.09M0.4%
Top 3 weight
57.4%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 69.57M
Sole
Full voting authority
69.57M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
JD.COM INC
SOLEShares19.96M
TypeSH
Market value$581.45M
29.64%
Sole
4.98M
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares30.65M
TypeSH
Market value$422.01M
21.51%
Sole
11.81M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares4.25M
TypeSH
Market value$123.22M
6.28%
Sole
1.01M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares2.07M
TypeSH
Market value$120.99M
6.17%
Sole
2.07M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares2.78M
TypeSH
Market value$109.76M
5.59%
Sole
2.78M
Shared
0.00
None
0.00
NOAH HLDGS LTD
SOLEShares6.72M
TypeSH
Market value$83.79M
4.27%
Sole
6.72M
Shared
0.00
None
0.00
HOLLYSYS AUTOMATION TCHNGY L
SOLEShares3.96M
TypeSH
Market value$78.64M
4.01%
Sole
3.96M
Shared
0.00
None
0.00
AKERO THERAPEUTICS INC
SOLEShares1.22M
TypeSH
Market value$61.79M
3.15%
Sole
1.22M
Shared
0.00
None
0.00
SABRE CORP
SOLEShares11.83M
TypeSH
Market value$53.10M
2.71%
Sole
11.83M
Shared
0.00
None
0.00
SMART GLOBAL HLDGS INC
SOLEShares2.16M
TypeSH
Market value$52.56M
2.68%
Sole
2.08M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares61.04K
TypeSH
Market value$51.47M
2.62%
Sole
61.04K
Shared
0.00
None
0.00
INDIE SEMICONDUCTOR INC
SOLEShares4.92M
TypeSH
Market value$30.98M
1.58%
Sole
4.92M
Shared
0.00
None
0.00
DENALI THERAPEUTICS INC
SOLEShares1.15M
TypeSH
Market value$23.74M
1.21%
Sole
1.15M
Shared
0.00
None
0.00
VIRIDIAN THERAPEUTICS INC
SOLEShares1.23M
TypeSH
Market value$18.85M
0.96%
Sole
1.23M
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares1.95M
TypeSH
Market value$17.77M
0.91%
Sole
1.95M
Shared
0.00
None
0.00
KEROS THERAPEUTICS INC
SOLEShares554.15K
TypeSH
Market value$17.67M
0.90%
Sole
554.15K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares76K
TypeSH
Market value$17.49M
0.89%
Sole
0.00
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares57.50K
TypeSH
Market value$16.98M
0.87%
Sole
0.00
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares60K
TypeSH
Market value$16.12M
0.82%
Sole
0.00
Shared
0.00
None
0.00
BEAM THERAPEUTICS INC
SOLEShares560.50K
TypeSH
Market value$13.48M
0.69%
Sole
560.50K
Shared
0.00
None
0.00
PENSKE AUTOMOTIVE GRP INC
SOLEShares73.90K
TypeSH
Market value$12.35M
0.63%
Sole
0.00
Shared
0.00
None
0.00
INVENTIVA SA
SOLEShares2.64M
TypeSH
Market value$11.11M
0.57%
Sole
2.64M
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares512.70K
TypeSH
Market value$9.28M
0.47%
Sole
512.70K
Shared
0.00
None
0.00
GENERATION BIO CO
SOLEShares1.67M
TypeSH
Market value$6.31M
0.32%
Sole
1.67M
Shared
0.00
None
0.00
ZHIHU INC
SOLEShares3.62M
TypeSH
Market value$3.76M
0.19%
Sole
3.62M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JD.COM INCSOLE | SPON ADR CL A | 19.96M | SH | $581.45M 29.64% | 4.98M | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 30.65M | SH | $422.01M 21.51% | 11.81M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 4.25M | SH | $123.22M 6.28% | 1.01M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 2.07M | SH | $120.99M 6.17% | 2.07M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 2.78M | SH | $109.76M 5.59% | 2.78M | 0.00 | 0.00 |
NOAH HLDGS LTDSOLE | SPON ADS CL A | 6.72M | SH | $83.79M 4.27% | 6.72M | 0.00 | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LSOLE | SHS | 3.96M | SH | $78.64M 4.01% | 3.96M | 0.00 | 0.00 |
AKERO THERAPEUTICS INCSOLE | COM | 1.22M | SH | $61.79M 3.15% | 1.22M | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 11.83M | SH | $53.10M 2.71% | 11.83M | 0.00 | 0.00 |
SMART GLOBAL HLDGS INCSOLE | SHS | 2.16M | SH | $52.56M 2.68% | 2.08M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 61.04K | SH | $51.47M 2.62% | 61.04K | 0.00 | 0.00 |
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 4.92M | SH | $30.98M 1.58% | 4.92M | 0.00 | 0.00 |
DENALI THERAPEUTICS INCSOLE | COM | 1.15M | SH | $23.74M 1.21% | 1.15M | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 1.23M | SH | $18.85M 0.96% | 1.23M | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 1.95M | SH | $17.77M 0.91% | 1.95M | 0.00 | 0.00 |
KEROS THERAPEUTICS INCSOLE | COM | 554.15K | SH | $17.67M 0.90% | 554.15K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 76K | SH | $17.49M 0.89% | 0.00 | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 57.50K | SH | $16.98M 0.87% | 0.00 | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 60K | SH | $16.12M 0.82% | 0.00 | 0.00 | 0.00 |
BEAM THERAPEUTICS INCSOLE | COM | 560.50K | SH | $13.48M 0.69% | 560.50K | 0.00 | 0.00 |
PENSKE AUTOMOTIVE GRP INCSOLE | COM | 73.90K | SH | $12.35M 0.63% | 0.00 | 0.00 | 0.00 |
INVENTIVA SASOLE | ADS | 2.64M | SH | $11.11M 0.57% | 2.64M | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 512.70K | SH | $9.28M 0.47% | 512.70K | 0.00 | 0.00 |
GENERATION BIO COSOLE | COM | 1.67M | SH | $6.31M 0.32% | 1.67M | 0.00 | 0.00 |
ZHIHU INCSOLE | ADS | 3.62M | SH | $3.76M 0.19% | 3.62M | 0.00 | 0.00 |
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