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Latest Yiheng Capital Management, L.P. Stock Portfolio

$291Million | No. of Holdings #25

Yiheng Capital Management, L.P. Performance

2026 Q2+330.11%
YTD+320.69%
2025+19.57%

About Yiheng Capital Management, L.P. and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Yiheng Capital Management, L.P. reported an equity portfolio of $291.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Yiheng Capital Management, L.P. are NOAH, BILI, JD. The fund has invested 23% of it's portfolio in NOAH HLDGS LTD and 8.7% of portfolio in BILIBILI INC. <br><br> The fund managers got completely rid off CELLEBRITE DI LTD (CLBT) and TUNIU CORP (TOUR) stocks. They significantly reduced their stock positions in NEW ORIENTAL ED & TECHNOLOGY (EDU), HINGE HEALTH INC and KYMERA THERAPEUTICS INC (KYMR). Yiheng Capital Management, L.P. opened new stock positions in POWER SOLUTIONS INTL INC (PSIX), BIOAGE LABS INC and TUNIU CORP (TOUR). The fund showed a lot of confidence in some stocks as they added substantially to ZEPP HEALTH CORPORATION (ZEPP), BILIBILI INC (BILI) and VIRIDIAN THERAPEUTICS INC (VRDN).
Yiheng Capital Management, L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$291Million
  as of Aug 14, 2026

Yiheng Capital Management, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Yiheng Capital Management, L.P. made a return of 330.11% in the last quarter. In trailing 12 months, it's portfolio return was 353.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
power solutions intl inc5,191,820
bioage labs inc4,179,740
tuniu corp151,870
New stocks bought by Yiheng Capital Management, L.P.

Additions

Ticker% Inc.
zepp health corporation281
bilibili inc101
viridian therapeutics inc91.85
yatsen hldg ltd18.59
jd.com inc0.51
Additions to existing portfolio by Yiheng Capital Management, L.P.

Reductions

Ticker% Reduced
new oriental ed & technology-99.57
hinge health inc-47.38
silvaco group inc-17.32
kymera therapeutics inc-13.62
Yiheng Capital Management, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
tuniu corp-242,116
cellebrite di ltd-633,880
Yiheng Capital Management, L.P. got rid off the above stocks

Sector Distribution

Yiheng Capital Management, L.P. has about 88.6% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
Sector%
Others88.6
Healthcare7.9
Technology3.4

Market Cap. Distribution

Yiheng Capital Management, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
Category%
UNALLOCATED88.6
MID-CAP11.2

Stocks belong to which Index?

About 6.5% of the stocks held by Yiheng Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others93.5
RUSSELL 20006.5
Top 5 Winners (%)%
EDU
new oriental ed & technology
4020.9 %
hinge health inc
87.9 %
silvaco group inc
86.6 %
BEAM
beam therapeutics inc
44.0 %
KYMR
kymera therapeutics inc
35.1 %
Top 5 Winners ($)$
EDU
new oriental ed & technology
857.4 M
hinge health inc
10.1 M
silvaco group inc
6.7 M
KYMR
kymera therapeutics inc
2.1 M
YY
joyy inc
0.7 M
Top 5 Losers (%)%
ZEPP
zepp health corporation
-44.9 %
PASG
passage bio inc
-37.8 %
pony ai inc
-26.4 %
DBVT
dbv technologies s a
-21.5 %
TCOM
trip com group ltd
-20.0 %
Top 5 Losers ($)$
BILI
bilibili inc
-6.2 M
HTHT
h world group ltd
-2.8 M
RERE
atrenew inc
-2.6 M
JD
jd.com inc
-2.4 M
pony ai inc
-1.6 M

Yiheng Capital Management, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Yiheng Capital Management, L.P.

Yiheng Capital Management, L.P. has 25 stocks in it's portfolio. About 62.4% of the portfolio is in top 10 stocks. BILI proved to be the most loss making stock for the portfolio. EDU was the most profitable stock for Yiheng Capital Management, L.P. last quarter.

$234.55MTotal Value
27.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Yiheng Capital Management, L.P., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
API
Agora Inc

Agora Inc

API
Yiheng Capital Management, L.P.'s holding in Agora Inc over time
0.99%725,795
$2.90M
0.99%
unchanged 0 percentunchanged
BILI
Bilibili Inc

Bilibili Inc

BILI
Yiheng Capital Management, L.P.'s holding in Bilibili Inc over time
8.71%1,489,820
$25.37M
8.71%
increased 101.35 percentadded
CLBT
Cellebrite Di Ltd

Cellebrite Di Ltd

CLBT
Yiheng Capital Management, L.P.'s holding in Cellebrite Di Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
DBVT
Dbv Technologies S A

Dbv Technologies S A

DBVT
Yiheng Capital Management, L.P.'s holding in Dbv Technologies S A over time
0.96%170,142
$2.79M
0.96%
unchanged 0 percentunchanged
EDU
New Oriental Ed & Technology

New Oriental Ed & Technology

EDU
Yiheng Capital Management, L.P.'s holding in New Oriental Ed & Technology over time
2.58%1,636
$7.51M
2.58%
decreased 99.57 percentreduced
HTHT
H World Group Ltd

H World Group Ltd

HTHT
Yiheng Capital Management, L.P.'s holding in H World Group Ltd over time
4.63%323,371
$13.49M
4.63%
unchanged 0 percentunchanged
JD
Jd.Com Inc

Jd.Com Inc

JD
Yiheng Capital Management, L.P.'s holding in Jd.Com Inc over time
5.16%590,513
$15.05M
5.16%
increased 0.51 percentadded
NOAH
Noah Hldgs Ltd

Noah Hldgs Ltd

NOAH
Yiheng Capital Management, L.P.'s holding in Noah Hldgs Ltd over time
23.04%6,717,350
$67.11M
23.04%
unchanged 0 percentunchanged
PSIX
Power Solutions Intl Inc

Power Solutions Intl Inc

PSIX
Yiheng Capital Management, L.P.'s holding in Power Solutions Intl Inc over time
1.78%133,500
$5.19M
1.78%
new position
RERE
Atrenew Inc

Atrenew Inc

RERE
Yiheng Capital Management, L.P.'s holding in Atrenew Inc over time
4.2%3,163,120
$12.24M
4.2%
unchanged 0 percentunchanged
TAL
Tal Ed Group

Tal Ed Group

TAL
Yiheng Capital Management, L.P.'s holding in Tal Ed Group over time
2.49%759,240
$7.27M
2.49%
unchanged 0 percentunchanged
TCOM
Trip Com Group Ltd

Trip Com Group Ltd

TCOM
Yiheng Capital Management, L.P.'s holding in Trip Com Group Ltd over time
1.21%88,112
$3.51M
1.21%
unchanged 0 percentunchanged
TOUR
Tuniu Corp

Tuniu Corp

TOUR
Yiheng Capital Management, L.P.'s holding in Tuniu Corp over time
0.05%31,443
$151.9K
0.05%
new position
TOUR
Tuniu Corp

Tuniu Corp

TOUR
Yiheng Capital Management, L.P.'s holding in Tuniu Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
YMM
Full Truck Alliance Co Ltd

Full Truck Alliance Co Ltd

YMM
Yiheng Capital Management, L.P.'s holding in Full Truck Alliance Co Ltd over time
1.43%513,248
$4.17M
1.43%
unchanged 0 percentunchanged