Filer Name: YIHENG CAPITAL MANAGEMENT, L.P.
CIK: 1447228
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 23
Portfolio Value: $2.60B

Yiheng Capital Management, L.P. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
JD US JD.COM INC-ADR 38,473,800 $1,334M 51.36% 103.2% Call
BILI US BILIBILI INC-SPONSORED ADR 37,316,000 $676M 26.02% 34.5% Call
ALAB US ASTERA LABS INC 818,100 $108M 4.17% 100.0% Put
BILI US BILIBILI INC-SPONSORED ADR 4,908,781 $89M 3.42% 34.5% -
NOAH US NOAH HOLDINGS LTD-SPON ADS 6,719,722 $79M 3.03% - -
JD US JD.COM INC-ADR 1,513,184 $52M 2.02% 103.2% -
HTHT US H WORLD GROUP LTD-ADR 1,306,395 $43M 1.66% -18.6% -
EDU US NEW ORIENTAL EDUCATIO-SP ADR 518,314 $33M 1.28% - -
RBLX US ROBLOX CORP -CLASS A 573,265 $33M 1.28% 14.6% -
SMCI US SUPER MICRO COMPUTER INC 900,000 $27M 1.06% 100.0% Put
TAL US TAL EDUCATION GROUP- ADR 2,187,618 $22M 0.84% - -
AKRO US AKERO THERAPEUTICS INC 666,145 $19M 0.71% -12.2% -
MBLY US MOBILEYE GLOBAL INC-A 750,000 $15M 0.58% 100.0% -
DNLI US DENALI THERAPEUTICS INC 700,098 $14M 0.55% 16.7% -
VRDN US VIRIDIAN THERAPEUTICS INC 750,261 $14M 0.55% -11.5% -
BEAM US BEAM THERAPEUTICS INC 426,102 $11M 0.41% -44.2% -
ACMR US ACM RESEARCH INC-CLASS A 680,604 $10M 0.40% 2.1% -
RERE US ATRENEW INC 3,163,117 $9M 0.35% 107.7% -
IVA US INVENTIVA SA - ADR 2,644,926 $6M 0.22% - -
23306J309 - DBV TECHNOLOGIES S A 656,309 $2M 0.08% 100.0% -
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