Filed: 5/15/2024ACC: 0001447228-24-000013
📋 What this filing means
YIHENG CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $1.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$1.80B
Total AUM (reported)
70.42M
Total Shares
Allocation by class
COM$711.78M39.4%
SPON ADR CL A$486.55M27.0%
SPONS ADS REP Z$278.77M15.4%
SPONSORED ADS$98.71M5.5%
SPON ADS$76.81M4.3%
SPON ADR$61.44M3.4%
CL A$59.22M3.3%
Portfolio Concentration
Top 3$1.33B73.9%
4–10$376.40M20.9%
11–25$95.29M5.3%
Top 3 weight
73.9%
Top 10 weight
94.7%
Voting Authority Distribution
Total shares with voting rights: 43.62M
Sole
Full voting authority
43.62M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
SUPER MICRO COMPUTER INC
SOLEShares561.70K
TypeSH
Market value$567.33M
31.44%
Sole
0.00
Shared
0.00
None
0.00
JD.COM INC
SOLEShares17.76M
TypeSH
Market value$486.55M
26.97%
Sole
3.20M
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares24.89M
TypeSH
Market value$278.77M
15.45%
Sole
13.64M
Shared
0.00
None
0.00
NOAH HLDGS LTD
SOLEShares6.72M
TypeSH
Market value$76.81M
4.26%
Sole
6.72M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares1.98M
TypeSH
Market value$76.45M
4.24%
Sole
1.98M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares707.63K
TypeSH
Market value$61.44M
3.40%
Sole
707.63K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares1.55M
TypeSH
Market value$59.22M
3.28%
Sole
1.22M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares31.12K
TypeSH
Market value$38.33M
2.12%
Sole
31.12K
Shared
0.00
None
0.00
AKERO THERAPEUTICS INC
SOLEShares1.43M
TypeSH
Market value$36.23M
2.01%
Sole
1.43M
Shared
0.00
None
0.00
BEAM THERAPEUTICS INC
SOLEShares845.50K
TypeSH
Market value$27.94M
1.55%
Sole
845.50K
Shared
0.00
None
0.00
DENALI THERAPEUTICS INC
SOLEShares1.15M
TypeSH
Market value$23.61M
1.31%
Sole
1.15M
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares1.94M
TypeSH
Market value$21.97M
1.22%
Sole
1.94M
Shared
0.00
None
0.00
VIRIDIAN THERAPEUTICS INC
SOLEShares948.13K
TypeSH
Market value$16.60M
0.92%
Sole
948.13K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares481.29K
TypeSH
Market value$14.02M
0.78%
Sole
481.29K
Shared
0.00
None
0.00
INVENTIVA SA
SOLEShares2.64M
TypeSH
Market value$9.57M
0.53%
Sole
2.64M
Shared
0.00
None
0.00
DBV TECHNOLOGIES S A
SOLEShares5.57M
TypeSH
Market value$4.17M
0.23%
Sole
5.57M
Shared
0.00
None
0.00
JOYY INC
SOLEShares93.20K
TypeSH
Market value$2.87M
0.16%
Sole
0.00
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares730.88K
TypeSH
Market value$957.4K
0.05%
Sole
730.88K
Shared
0.00
None
0.00
GENERATION BIO CO
SOLEShares191.53K
TypeSH
Market value$779.5K
0.04%
Sole
191.53K
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares6.30K
TypeSH
Market value$429.4K
0.02%
Sole
0.00
Shared
0.00
None
0.00
ATRENEW INC
SOLEShares163.48K
TypeSH
Market value$287.7K
0.02%
Sole
163.48K
Shared
0.00
None
0.00
JIANZHI ED TECHNOLOGY GROUP
SOLEShares25.70K
TypeSH
Market value$16.5K
<0.01%
Sole
25.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUPER MICRO COMPUTER INCSOLE | COM | 561.70K | SH | $567.33M 31.44% | 0.00 | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 17.76M | SH | $486.55M 26.97% | 3.20M | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 24.89M | SH | $278.77M 15.45% | 13.64M | 0.00 | 0.00 |
NOAH HLDGS LTDSOLE | SPON ADS | 6.72M | SH | $76.81M 4.26% | 6.72M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 1.98M | SH | $76.45M 4.24% | 1.98M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 707.63K | SH | $61.44M 3.40% | 707.63K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 1.55M | SH | $59.22M 3.28% | 1.22M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 31.12K | SH | $38.33M 2.12% | 31.12K | 0.00 | 0.00 |
AKERO THERAPEUTICS INCSOLE | COM | 1.43M | SH | $36.23M 2.01% | 1.43M | 0.00 | 0.00 |
BEAM THERAPEUTICS INCSOLE | COM | 845.50K | SH | $27.94M 1.55% | 845.50K | 0.00 | 0.00 |
DENALI THERAPEUTICS INCSOLE | COM | 1.15M | SH | $23.61M 1.31% | 1.15M | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 1.94M | SH | $21.97M 1.22% | 1.94M | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 948.13K | SH | $16.60M 0.92% | 948.13K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 481.29K | SH | $14.02M 0.78% | 481.29K | 0.00 | 0.00 |
INVENTIVA SASOLE | ADS | 2.64M | SH | $9.57M 0.53% | 2.64M | 0.00 | 0.00 |
DBV TECHNOLOGIES S ASOLE | SPONSORED ADR | 5.57M | SH | $4.17M 0.23% | 5.57M | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 93.20K | SH | $2.87M 0.16% | 0.00 | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 730.88K | SH | $957.4K 0.05% | 730.88K | 0.00 | 0.00 |
GENERATION BIO COSOLE | COM | 191.53K | SH | $779.5K 0.04% | 191.53K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 6.30K | SH | $429.4K 0.02% | 0.00 | 0.00 | 0.00 |
ATRENEW INCSOLE | SPONSORED ADS | 163.48K | SH | $287.7K 0.02% | 163.48K | 0.00 | 0.00 |
JIANZHI ED TECHNOLOGY GROUPSOLE | SPONSORED ADR | 25.70K | SH | $16.5K <0.01% | 25.70K | 0.00 | 0.00 |