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Latest Yiheng Capital Management, L.P. Stock Portfolio

$230Million | No. of Holdings #24

Yiheng Capital Management, L.P. Performance

2026 Q1-2.19%
YTD-2.19%
2025+19.57%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Yiheng Capital Management, L.P. reported an equity portfolio of $230.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Yiheng Capital Management, L.P. are NOAH, EDU, JD. The fund has invested 28.8% of it's portfolio in NOAH HLDGS LTD and 9.2% of portfolio in NEW ORIENTAL ED & TECHNOLOGY. <br><br> The fund managers got completely rid off ACM RESH INC (ACMR), INVENTIVA SA (IVA) and GENERATION BIO CO (GBIO) stocks. They significantly reduced their stock positions in DBV TECHNOLOGIES S A (DBVT), BILIBILI INC (BILI) and H WORLD GROUP LTD (HTHT). Yiheng Capital Management, L.P. opened new stock positions in HINGE HEALTH INC, BILL HOLDINGS INC (BILL) and JOYY INC (YY). The fund showed a lot of confidence in some stocks as they added substantially to PASSAGE BIO INC (PASG), TAL ED GROUP (TAL) and YATSEN HLDG LTD (YSG).
Yiheng Capital Management, L.P. Equity Portfolio Value
Last Reported on: 15 May, 2026
$230Million
  as of May 15, 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 -2.19% in the last quarter. In trailing 12 months, it's portfolio return was 17.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
hinge health inc11,446,700
bill holdings inc8,534,010
joyy inc4,997,190
trip com group ltd4,387,100
zepp health corporation689,885
cellebrite di ltd633,880
New stocks bought by Yiheng Capital Management, L.P.

Additions

Ticker% Inc.
passage bio inc151
tal ed group145
yatsen hldg ltd116
agora inc36.03
full truck alliance co ltd24.83
new oriental ed & technology10.55
Additions to existing portfolio by Yiheng Capital Management, L.P.

Reductions

Ticker% Reduced
dbv technologies s a-73.41
bilibili inc-35.6
h world group ltd-18.83
jd.com inc-14.53
Yiheng Capital Management, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
inventiva sa-1,190,000
acm resh inc-6,881,930
generation bio co-599,376
Yiheng Capital Management, L.P. got rid off the above stocks

Sector Distribution

Yiheng Capital Management, L.P. has about 89.8% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
Sector%
Others89.8
Healthcare6.5
Technology3.7

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%
UNALLOCATED89.8
MID-CAP9.9

Stocks belong to which Index?

About 4.6% of the stocks held by Yiheng Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others95.4
RUSSELL 20004.6
Top 5 Winners (%)%
silvaco group inc
74.8 %
TOUR
tuniu corp
24.2 %
KYMR
kymera therapeutics inc
7.0 %
HTHT
h world group ltd
6.2 %
DBVT
dbv technologies s a
5.7 %
Top 5 Winners ($)$
silvaco group inc
3.3 M
HTHT
h world group ltd
1.2 M
DBVT
dbv technologies s a
0.7 M
EDU
new oriental ed & technology
0.6 M
JD
jd.com inc
0.6 M
Top 5 Losers (%)%
VRDN
viridian therapeutics inc
-37.1 %
pony ai inc
-34.9 %
PASG
passage bio inc
-26.0 %
YMM
full truck alliance co ltd
-20.9 %
YSG
yatsen hldg ltd
-16.1 %
Top 5 Losers ($)$
pony ai inc
-3.3 M
VRDN
viridian therapeutics inc
-2.4 M
RERE
atrenew inc
-1.9 M
BILI
bilibili inc
-1.9 M
YMM
full truck alliance co ltd
-1.1 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 24 stocks in it's portfolio. About 82.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Yiheng Capital Management, L.P. last quarter.

$230.70MTotal Value
27.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Yiheng Capital Management, L.P., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
API
Agora Inc

Agora Inc

API
Yiheng Capital Management, L.P.'s holding in Agora Inc over time
1.11%725,795
$2.57M
1.11%
increased 36.03 percentadded
BILI
Bilibili Inc

Bilibili Inc

BILI
Yiheng Capital Management, L.P.'s holding in Bilibili Inc over time
7.24%739,915
$16.69M
7.24%
decreased 35.6 percentreduced
CLBT
Cellebrite Di Ltd

Cellebrite Di Ltd

CLBT
Yiheng Capital Management, L.P.'s holding in Cellebrite Di Ltd over time
0.28%46,000
$633.9K
0.28%
new position
DBVT
Dbv Technologies S A

Dbv Technologies S A

DBVT
Yiheng Capital Management, L.P.'s holding in Dbv Technologies S A over time
1.54%170,142
$3.55M
1.54%
decreased 73.41 percentreduced
EDU
New Oriental Ed & Technology

New Oriental Ed & Technology

EDU
Yiheng Capital Management, L.P.'s holding in New Oriental Ed & Technology over time
9.24%376,551
$21.32M
9.24%
increased 10.55 percentadded
HTHT
H World Group Ltd

H World Group Ltd

HTHT
Yiheng Capital Management, L.P.'s holding in H World Group Ltd over time
7.05%323,371
$16.26M
7.05%
decreased 18.83 percentreduced
IVA
Inventiva Sa

Inventiva Sa

IVA
Yiheng Capital Management, L.P.'s holding in Inventiva Sa over time
0%0.00
$0.00
0%
decreased 100 percentsold off
JD
Jd.Com Inc

Jd.Com Inc

JD
Yiheng Capital Management, L.P.'s holding in Jd.Com Inc over time
7.53%587,513
$17.37M
7.53%
decreased 14.53 percentreduced
NOAH
Noah Hldgs Ltd

Noah Hldgs Ltd

NOAH
Yiheng Capital Management, L.P.'s holding in Noah Hldgs Ltd over time
28.83%6,717,350
$66.50M
28.83%
unchanged 0 percentunchanged
RERE
Atrenew Inc

Atrenew Inc

RERE
Yiheng Capital Management, L.P.'s holding in Atrenew Inc over time
6.43%3,163,120
$14.84M
6.43%
unchanged 0 percentunchanged
TAL
Tal Ed Group

Tal Ed Group

TAL
Yiheng Capital Management, L.P.'s holding in Tal Ed Group over time
3.74%759,240
$8.63M
3.74%
increased 145.52 percentadded
TCOM
Trip Com Group Ltd

Trip Com Group Ltd

TCOM
Yiheng Capital Management, L.P.'s holding in Trip Com Group Ltd over time
1.9%88,112
$4.39M
1.9%
new position
TOUR
Tuniu Corp

Tuniu Corp

TOUR
Yiheng Capital Management, L.P.'s holding in Tuniu Corp over time
0.1%314,437
$242.1K
0.1%
unchanged 0 percentunchanged