Filed: 8/14/2024ACC: 0001447228-24-000014
📋 What this filing means
YIHENG CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$1.24B
Total AUM (reported)
69.41M
Total Shares
Allocation by class
SPONS ADS REP Z$555.63M44.8%
COM$218.86M17.6%
SPON ADS CL A$162.09M13.1%
SPONSORED ADS$77.51M6.2%
SPON ADS$64.85M5.2%
SPON ADR$51.12M4.1%
CL A$45.42M3.7%
Portfolio Concentration
Top 3$782.56M63.1%
4–10$323.27M26.0%
11–25$135.32M10.9%
Top 3 weight
63.1%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 42.95M
Sole
Full voting authority
42.95M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
BILIBILI INC
SOLEShares35.99M
TypeSH
Market value$555.63M
44.77%
Sole
12.67M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares6.27M
TypeSH
Market value$162.09M
13.06%
Sole
4.90M
Shared
0.00
None
0.00
NOAH HLDGS LTD
SOLEShares6.72M
TypeSH
Market value$64.85M
5.22%
Sole
6.72M
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares75K
TypeSH
Market value$61.45M
4.95%
Sole
0.00
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares1.60M
TypeSH
Market value$53.44M
4.31%
Sole
1.60M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares657.63K
TypeSH
Market value$51.12M
4.12%
Sole
657.63K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares1.22M
TypeSH
Market value$45.42M
3.66%
Sole
1.22M
Shared
0.00
None
0.00
MOBILEYE GLOBAL INC
SOLEShares1.60M
TypeSH
Market value$44.94M
3.62%
Sole
0.00
Shared
0.00
None
0.00
AKERO THERAPEUTICS INC
SOLEShares1.43M
TypeSH
Market value$33.65M
2.71%
Sole
1.43M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares26.02K
TypeSH
Market value$33.24M
2.68%
Sole
26.02K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares90.60K
TypeSH
Market value$26.93M
2.17%
Sole
0.00
Shared
0.00
None
0.00
DENALI THERAPEUTICS INC
SOLEShares1.15M
TypeSH
Market value$26.72M
2.15%
Sole
1.15M
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares1.94M
TypeSH
Market value$20.65M
1.66%
Sole
1.94M
Shared
0.00
None
0.00
BEAM THERAPEUTICS INC
SOLEShares845.50K
TypeSH
Market value$19.81M
1.60%
Sole
845.50K
Shared
0.00
None
0.00
VIRIDIAN THERAPEUTICS INC
SOLEShares948.13K
TypeSH
Market value$12.34M
0.99%
Sole
948.13K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares446.10K
TypeSH
Market value$10.29M
0.83%
Sole
446.10K
Shared
0.00
None
0.00
INVENTIVA SA
SOLEShares2.64M
TypeSH
Market value$7.91M
0.64%
Sole
2.64M
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares13K
TypeSH
Market value$3.28M
0.26%
Sole
0.00
Shared
0.00
None
0.00
ATRENEW INC
SOLEShares1.33M
TypeSH
Market value$3.14M
0.25%
Sole
1.33M
Shared
0.00
None
0.00
DBV TECHNOLOGIES S A
SOLEShares3.15M
TypeSH
Market value$2.53M
0.20%
Sole
3.15M
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares730.88K
TypeSH
Market value$899.0K
0.07%
Sole
730.88K
Shared
0.00
None
0.00
GENERATION BIO CO
SOLEShares191.53K
TypeSH
Market value$540.1K
0.04%
Sole
191.53K
Shared
0.00
None
0.00
TUNIU CORP
SOLEShares314.44K
TypeSH
Market value$263.2K
0.02%
Sole
314.44K
Shared
0.00
None
0.00
JIANZHI ED TECHNOLOGY GROUP
SOLEShares25.70K
TypeSH
Market value$14.9K
<0.01%
Sole
25.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BILIBILI INCSOLE | SPONS ADS REP Z | 35.99M | SH | $555.63M 44.77% | 12.67M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 6.27M | SH | $162.09M 13.06% | 4.90M | 0.00 | 0.00 |
NOAH HLDGS LTDSOLE | SPON ADS | 6.72M | SH | $64.85M 5.22% | 6.72M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 75K | SH | $61.45M 4.95% | 0.00 | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 1.60M | SH | $53.44M 4.31% | 1.60M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 657.63K | SH | $51.12M 4.12% | 657.63K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 1.22M | SH | $45.42M 3.66% | 1.22M | 0.00 | 0.00 |
MOBILEYE GLOBAL INCSOLE | COMMON CLASS A | 1.60M | SH | $44.94M 3.62% | 0.00 | 0.00 | 0.00 |
AKERO THERAPEUTICS INCSOLE | COM | 1.43M | SH | $33.65M 2.71% | 1.43M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 26.02K | SH | $33.24M 2.68% | 26.02K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 90.60K | SH | $26.93M 2.17% | 0.00 | 0.00 | 0.00 |
DENALI THERAPEUTICS INCSOLE | COM | 1.15M | SH | $26.72M 2.15% | 1.15M | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 1.94M | SH | $20.65M 1.66% | 1.94M | 0.00 | 0.00 |
BEAM THERAPEUTICS INCSOLE | COM | 845.50K | SH | $19.81M 1.60% | 845.50K | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 948.13K | SH | $12.34M 0.99% | 948.13K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 446.10K | SH | $10.29M 0.83% | 446.10K | 0.00 | 0.00 |
INVENTIVA SASOLE | ADS | 2.64M | SH | $7.91M 0.64% | 2.64M | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 13K | SH | $3.28M 0.26% | 0.00 | 0.00 | 0.00 |
ATRENEW INCSOLE | SPONSORED ADS | 1.33M | SH | $3.14M 0.25% | 1.33M | 0.00 | 0.00 |
DBV TECHNOLOGIES S ASOLE | SPONSORED ADR | 3.15M | SH | $2.53M 0.20% | 3.15M | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 730.88K | SH | $899.0K 0.07% | 730.88K | 0.00 | 0.00 |
GENERATION BIO COSOLE | COM | 191.53K | SH | $540.1K 0.04% | 191.53K | 0.00 | 0.00 |
TUNIU CORPSOLE | SPONSORED ADS | 314.44K | SH | $263.2K 0.02% | 314.44K | 0.00 | 0.00 |
JIANZHI ED TECHNOLOGY GROUPSOLE | SPONSORED ADR | 25.70K | SH | $14.9K <0.01% | 25.70K | 0.00 | 0.00 |