YIHENG CAPITAL MANAGEMENT, L.P.

PrivateCIK: 1447228
Location

San Francisco, CA

24
Positions
$230.70M
Total AUM (reported)
18.12M
Total Shares

Allocation by class

TOTAL AUM$230.70M24 positions
SPON ADS$66.50M28.8%
SPONSORED ADS$56.41M24.5%
COM$27.00M11.7%
SPON ADR$21.32M9.2%
SPON ADS CL A$17.37M7.5%
SPONS ADS REP Z$16.69M7.2%
CL A$11.45M5.0%

Portfolio Concentration

Top 345.6%4–1036.5%11–2517.9%TOP 1082.1%0%100%
Top 3$105.20M45.6%
4–10$84.16M36.5%
11–25$41.34M17.9%

Top 3 weight

45.6%

Top 10 weight

82.1%

Voting Authority Distribution

Total shares with voting rights: 18.12M

Sole

Full voting authority

18.12M

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)

Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:

NOAH HLDGS LTD

SOLE
SPON ADS
Shares6.72M
TypeSH
Market value$66.50M
28.83%
Sole
6.72M
Shared
0.00
None
0.00

NEW ORIENTAL ED & TECHNOLOGY

SOLE
SPON ADR
Shares376.55K
TypeSH
Market value$21.32M
9.24%
Sole
376.55K
Shared
0.00
None
0.00

JD.COM INC

SOLE
SPON ADS CL A
Shares587.51K
TypeSH
Market value$17.37M
7.53%
Sole
587.51K
Shared
0.00
None
0.00

BILIBILI INC

SOLE
SPONS ADS REP Z
Shares739.91K
TypeSH
Market value$16.69M
7.24%
Sole
739.91K
Shared
0.00
None
0.00

H WORLD GROUP LTD

SOLE
SPONSORED ADS
Shares323.37K
TypeSH
Market value$16.26M
7.05%
Sole
323.37K
Shared
0.00
None
0.00

ATRENEW INC

SOLE
SPONSORED ADS
Shares3.16M
TypeSH
Market value$14.84M
6.43%
Sole
3.16M
Shared
0.00
None
0.00

HINGE HEALTH INC

SOLE
CL A
Shares296.85K
TypeSH
Market value$11.45M
4.96%
Sole
296.85K
Shared
0.00
None
0.00

TAL ED GROUP

SOLE
SPONSORED ADS
Shares759.24K
TypeSH
Market value$8.63M
3.74%
Sole
759.24K
Shared
0.00
None
0.00

BILL HOLDINGS INC

SOLE
COM
Shares222.82K
TypeSH
Market value$8.53M
3.70%
Sole
222.82K
Shared
0.00
None
0.00

SILVACO GROUP INC

SOLE
COM
Shares1.10M
TypeSH
Market value$7.76M
3.36%
Sole
1.10M
Shared
0.00
None
0.00

PONY AI INC

SOLE
SPONSORED ADS
Shares653.22K
TypeSH
Market value$6.17M
2.67%
Sole
653.22K
Shared
0.00
None
0.00

KYMERA THERAPEUTICS INC

SOLE
COM
Shares73.44K
TypeSH
Market value$6.12M
2.65%
Sole
73.44K
Shared
0.00
None
0.00

JOYY INC

SOLE
ADS REPSTG COM A
Shares85.58K
TypeSH
Market value$5.00M
2.17%
Sole
85.58K
Shared
0.00
None
0.00

TRIP COM GROUP LTD

SOLE
ADS
Shares88.11K
TypeSH
Market value$4.39M
1.90%
Sole
88.11K
Shared
0.00
None
0.00

FULL TRUCK ALLIANCE CO LTD

SOLE
SPONSORED ADS
Shares513.25K
TypeSH
Market value$4.26M
1.85%
Sole
513.25K
Shared
0.00
None
0.00

VIRIDIAN THERAPEUTICS INC

SOLE
COM
Shares208.74K
TypeSH
Market value$4.08M
1.77%
Sole
208.74K
Shared
0.00
None
0.00

DBV TECHNOLOGIES S A

SOLE
SPONSORED ADS
Shares170.14K
TypeSH
Market value$3.55M
1.54%
Sole
170.14K
Shared
0.00
None
0.00

AGORA INC

SOLE
ADS
Shares725.79K
TypeSH
Market value$2.57M
1.11%
Sole
725.79K
Shared
0.00
None
0.00

YATSEN HLDG LTD

SOLE
SPONSORED ADS
Shares797.87K
TypeSH
Market value$2.46M
1.07%
Sole
797.87K
Shared
0.00
None
0.00

ZEPP HEALTH CORPORATION

SOLE
SPONSORED ADR
Shares57.73K
TypeSH
Market value$689.9K
0.30%
Sole
57.73K
Shared
0.00
None
0.00

PASSAGE BIO INC

SOLE
COM NEW
Shares86.10K
TypeSH
Market value$675.9K
0.29%
Sole
86.10K
Shared
0.00
None
0.00

CELLEBRITE DI LTD

SOLE
ORDINARY SHARES
Shares46K
TypeSH
Market value$633.9K
0.27%
Sole
46K
Shared
0.00
None
0.00

BEAM THERAPEUTICS INC

SOLE
COM
Shares21.13K
TypeSH
Market value$503.4K
0.22%
Sole
21.13K
Shared
0.00
None
0.00

TUNIU CORP

SOLE
SPONSORED ADS
Shares314.44K
TypeSH
Market value$242.1K
0.10%
Sole
314.44K
Shared
0.00
None
0.00