Filed: 2/14/2024ACC: 0001447228-24-000011
📋 What this filing means
YIHENG CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $1.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$1.73B
Total AUM (reported)
81.96M
Total Shares
Allocation by class
SPON ADR CL A$603.05M34.8%
SPONS ADS REP Z$334.86M19.3%
CL A$273.08M15.7%
COM$173.73M10.0%
SPONSORED ADS$117.88M6.8%
SPON ADR$93.73M5.4%
SPON ADS$92.80M5.3%
Portfolio Concentration
Top 3$1.21B69.8%
4–10$428.27M24.7%
11–25$95.51M5.5%
Top 3 weight
69.8%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 45.12M
Sole
Full voting authority
45.12M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
JD.COM INC
SOLEShares20.87M
TypeSH
Market value$603.05M
34.76%
Sole
3.09M
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares27.51M
TypeSH
Market value$334.86M
19.30%
Sole
13.78M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares5.97M
TypeSH
Market value$273.08M
15.74%
Sole
1.01M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares1.28M
TypeSH
Market value$93.73M
5.40%
Sole
1.28M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares2.78M
TypeSH
Market value$93.08M
5.37%
Sole
2.78M
Shared
0.00
None
0.00
NOAH HLDGS LTD
SOLEShares6.72M
TypeSH
Market value$92.80M
5.35%
Sole
6.72M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares51.69K
TypeSH
Market value$52.29M
3.01%
Sole
51.69K
Shared
0.00
None
0.00
AKERO THERAPEUTICS INC
SOLEShares1.92M
TypeSH
Market value$44.92M
2.59%
Sole
1.92M
Shared
0.00
None
0.00
VIRIDIAN THERAPEUTICS INC
SOLEShares1.23M
TypeSH
Market value$26.76M
1.54%
Sole
1.23M
Shared
0.00
None
0.00
DENALI THERAPEUTICS INC
SOLEShares1.15M
TypeSH
Market value$24.69M
1.42%
Sole
1.15M
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares1.94M
TypeSH
Market value$24.48M
1.41%
Sole
1.94M
Shared
0.00
None
0.00
BEAM THERAPEUTICS INC
SOLEShares845.50K
TypeSH
Market value$23.01M
1.33%
Sole
845.50K
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares274.10K
TypeSH
Market value$17.16M
0.99%
Sole
0.00
Shared
0.00
None
0.00
INVENTIVA SA
SOLEShares2.64M
TypeSH
Market value$11.94M
0.69%
Sole
2.64M
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares512.70K
TypeSH
Market value$10.02M
0.58%
Sole
512.70K
Shared
0.00
None
0.00
DBV TECHNOLOGIES S A
SOLEShares5.24M
TypeSH
Market value$4.99M
0.29%
Sole
5.24M
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares730.88K
TypeSH
Market value$2.06M
0.12%
Sole
730.88K
Shared
0.00
None
0.00
SMART GLOBAL HLDGS INC
SOLEShares79.30K
TypeSH
Market value$1.50M
0.09%
Sole
0.00
Shared
0.00
None
0.00
ATRENEW INC
SOLEShares163.48K
TypeSH
Market value$313.9K
0.02%
Sole
163.48K
Shared
0.00
None
0.00
JIANPU TECHNOLOGY INC
SOLEShares25.70K
TypeSH
Market value$25.2K
<0.01%
Sole
25.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JD.COM INCSOLE | SPON ADR CL A | 20.87M | SH | $603.05M 34.76% | 3.09M | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 27.51M | SH | $334.86M 19.30% | 13.78M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 5.97M | SH | $273.08M 15.74% | 1.01M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 1.28M | SH | $93.73M 5.40% | 1.28M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 2.78M | SH | $93.08M 5.37% | 2.78M | 0.00 | 0.00 |
NOAH HLDGS LTDSOLE | SPON ADS | 6.72M | SH | $92.80M 5.35% | 6.72M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 51.69K | SH | $52.29M 3.01% | 51.69K | 0.00 | 0.00 |
AKERO THERAPEUTICS INCSOLE | COM | 1.92M | SH | $44.92M 2.59% | 1.92M | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 1.23M | SH | $26.76M 1.54% | 1.23M | 0.00 | 0.00 |
DENALI THERAPEUTICS INCSOLE | COM | 1.15M | SH | $24.69M 1.42% | 1.15M | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 1.94M | SH | $24.48M 1.41% | 1.94M | 0.00 | 0.00 |
BEAM THERAPEUTICS INCSOLE | COM | 845.50K | SH | $23.01M 1.33% | 845.50K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 274.10K | SH | $17.16M 0.99% | 0.00 | 0.00 | 0.00 |
INVENTIVA SASOLE | ADS | 2.64M | SH | $11.94M 0.69% | 2.64M | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 512.70K | SH | $10.02M 0.58% | 512.70K | 0.00 | 0.00 |
DBV TECHNOLOGIES S ASOLE | SPONSORED ADR | 5.24M | SH | $4.99M 0.29% | 5.24M | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 730.88K | SH | $2.06M 0.12% | 730.88K | 0.00 | 0.00 |
SMART GLOBAL HLDGS INCSOLE | SHS | 79.30K | SH | $1.50M 0.09% | 0.00 | 0.00 | 0.00 |
ATRENEW INCSOLE | SPONSORED ADS | 163.48K | SH | $313.9K 0.02% | 163.48K | 0.00 | 0.00 |
JIANPU TECHNOLOGY INCSOLE | ADS COMMON | 25.70K | SH | $25.2K <0.01% | 25.70K | 0.00 | 0.00 |