Latest Yiheng Capital Management, L.P. Stock Portfolio
$1.80Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Yiheng Capital Management, L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Yiheng Capital Management, L.P. reported an equity portfolio of $1.8 Billions as of 31 Mar, 2024.
The top stock holdings of Yiheng Capital Management, L.P. are BILI, JD, NOAH. The fund has invested 8.5% of it's portfolio in BILIBILI INC and 4.9% of portfolio in JD.COM INC.
The fund managers got completely rid off JIANPU TECHNOLOGY INC (JT) stocks. They significantly reduced their stock positions in NEW ORIENTAL ED & TECHNOLOGY (EDU), TRANSDIGM GROUP INC (TDG) and H WORLD GROUP LTD (HTHT). Yiheng Capital Management, L.P. opened new stock positions in GENERATION BIO CO (GBIO) and JIANZHI ED TECHNOLOGY GROUP (JZ). The fund showed a lot of confidence in some stocks as they added substantially to ROBLOX CORP (RBLX), DBV TECHNOLOGIES S A (DBVT) and JD.COM INC (JD).
The top stock holdings of Yiheng Capital Management, L.P. are BILI, JD, NOAH. The fund has invested 8.5% of it's portfolio in BILIBILI INC and 4.9% of portfolio in JD.COM INC.
The fund managers got completely rid off JIANPU TECHNOLOGY INC (JT) stocks. They significantly reduced their stock positions in NEW ORIENTAL ED & TECHNOLOGY (EDU), TRANSDIGM GROUP INC (TDG) and H WORLD GROUP LTD (HTHT). Yiheng Capital Management, L.P. opened new stock positions in GENERATION BIO CO (GBIO) and JIANZHI ED TECHNOLOGY GROUP (JZ). The fund showed a lot of confidence in some stocks as they added substantially to ROBLOX CORP (RBLX), DBV TECHNOLOGIES S A (DBVT) and JD.COM INC (JD).
New Buys
| Ticker | $ Bought |
|---|---|
| GENERATION BIO CO | 779,527 |
| JIANZHI ED TECHNOLOGY GROUP | 16,452 |
New stocks bought by Yiheng Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| ROBLOX CORP | 21.07 |
| DBV TECHNOLOGIES S A | 6.25 |
| JD.COM INC | 3.71 |
Additions to existing portfolio by Yiheng Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| NEW ORIENTAL ED & TECHNOLOGY | -44.68 |
| TRANSDIGM GROUP INC | -39.79 |
| H WORLD GROUP LTD | -29.03 |
| AKERO THERAPEUTICS INC | -25.45 |
| VIRIDIAN THERAPEUTICS INC | -22.82 |
| ACM RESH INC | -6.13 |
| BILIBILI INC | -1.05 |
| TAL EDUCATION GROUP | -0.13 |
Yiheng Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JIANPU TECHNOLOGY INC | -25,188 |
Yiheng Capital Management, L.P. got rid off the above stocks
Current Stock Holdings of Yiheng Capital Management, L.P.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACMR | ACM RESH INC | 0.78 | 481,291 | 14,024,800 | REDUCED | -6.13 | |
| AKRO | AKERO THERAPEUTICS INC | 2.01 | 1,434,180 | 36,227,400 | REDUCED | -25.45 | |
| BEAM | BEAM THERAPEUTICS INC | 1.55 | 845,500 | 27,935,300 | UNCHANGED | 0.00 | |
| BILI | BILIBILI INC | 8.46 | 13,637,000 | 152,734,000 | REDUCED | -1.05 | |
| COMM | COMMSCOPE HLDG CO INC | 0.05 | 730,877 | 957,449 | UNCHANGED | 0.00 | |
| DBVT | DBV TECHNOLOGIES S A | 0.23 | 5,568,910 | 4,171,670 | ADDED | 6.25 | |
| DNLI | DENALI THERAPEUTICS INC | 1.31 | 1,150,680 | 23,612,000 | UNCHANGED | 0.00 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3.40 | 707,629 | 61,436,400 | REDUCED | -44.68 | |
| GBIO | GENERATION BIO CO | 0.04 | 191,530 | 779,527 | NEW | ||
| HTHT | H WORLD GROUP LTD | 4.24 | 1,975,450 | 76,450,000 | REDUCED | -29.03 | |
| IVA | INVENTIVA SA | 0.53 | 2,644,930 | 9,574,630 | UNCHANGED | 0.00 | |
| JD | JD.COM INC | 4.86 | 3,204,360 | 87,767,400 | ADDED | 3.71 | |
| JT | JIANPU TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JZ | JIANZHI ED TECHNOLOGY GROUP | 0.00 | 25,702 | 16,452 | NEW | ||
| NOAH | NOAH HLDGS LTD | 4.26 | 6,719,720 | 76,806,400 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 2.58 | 1,220,740 | 46,608,000 | ADDED | 21.07 | |
| RERE | ATRENEW INC | 0.02 | 163,476 | 287,718 | UNCHANGED | 0.00 | |
| TAL | TAL EDUCATION GROUP | 1.22 | 1,935,720 | 21,970,400 | REDUCED | -0.13 | |
| TDG | TRANSDIGM GROUP INC | 2.12 | 31,121 | 38,328,600 | REDUCED | -39.79 | |
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.92 | 948,130 | 16,601,800 | REDUCED | -22.82 |