Latest Yiheng Capital Management, L.P. Stock Portfolio
$1.73Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $2 Billions as of 30 Sep, 2023.
The top stock holdings of Yiheng Capital Management, L.P. are , , . The fund has invested 8.3% of it's portfolio in BILIBILI INC and 7.4% of portfolio in JD.COM INC.
The fund managers got completely rid off SEQUANS COMMUNICATIONS S A stocks. They significantly reduced their stock positions in GRAVITAS EDUCATION HLDGS INC, TRANSDIGM GROUP INC (TDG) and SMART GLOBAL HLDGS INC (SGH). Yiheng Capital Management, L.P. opened new stock positions in DBV TECHNOLOGIES S A. The fund showed a lot of confidence in some stocks as they added substantially to JD.COM INC, INDIE SEMICONDUCTOR INC (INDI) and BEAM THERAPEUTICS INC (BEAM).
The top stock holdings of Yiheng Capital Management, L.P. are , , . The fund has invested 8.3% of it's portfolio in BILIBILI INC and 7.4% of portfolio in JD.COM INC.
The fund managers got completely rid off SEQUANS COMMUNICATIONS S A stocks. They significantly reduced their stock positions in GRAVITAS EDUCATION HLDGS INC, TRANSDIGM GROUP INC (TDG) and SMART GLOBAL HLDGS INC (SGH). Yiheng Capital Management, L.P. opened new stock positions in DBV TECHNOLOGIES S A. The fund showed a lot of confidence in some stocks as they added substantially to JD.COM INC, INDIE SEMICONDUCTOR INC (INDI) and BEAM THERAPEUTICS INC (BEAM).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| DBV TECHNOLOGIES S A | 3,835 |
| AKERO THERAPEUTICS INC | 57.46 |
| BEAM THERAPEUTICS INC | 50.85 |
| BILIBILI INC | 16.74 |
Additions to existing portfolio by Yiheng Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| NEW ORIENTAL ED & TECHNOLOGY | -38.1 |
| JD.COM INC | -37.9 |
| TRANSDIGM GROUP INC | -15.32 |
| TAL EDUCATION GROUP | -0.65 |
Yiheng Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SABRE CORP | -53,099,600 |
| INDIE SEMICONDUCTOR INC | -30,976,600 |
| HOLLYSYS AUTOMATION TCHNGY L | -78,642,500 |
| ZHIHU INC | -3,763,090 |
| GENERATION BIO CO | -6,314,830 |
| NIU TECHNOLOGIES | -3,290,370 |
| KEROS THERAPEUTICS INC | -17,666,300 |
| GRAVITAS EDUCATION HLDGS INC | -762,038 |
Yiheng Capital Management, L.P. got rid off the above stocks
Current Stock Holdings of Yiheng Capital Management, L.P.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACMR | ACM RESH INC | 0.58 | 512,700 | 10,018,200 | UNCHANGED | 0.00 | |
| AKRO | AKERO THERAPEUTICS INC | 2.59 | 1,923,670 | 44,917,800 | ADDED | 57.46 | |
| BEAM | BEAM THERAPEUTICS INC | 1.33 | 845,500 | 23,014,500 | ADDED | 50.85 | |
| BILI | BILIBILI INC | 9.67 | 13,782,100 | 167,728,000 | ADDED | 16.74 | |
| COMM | COMMSCOPE HLDG CO INC | 0.12 | 730,877 | 2,061,070 | UNCHANGED | 0.00 | |
| DBVT | DBV TECHNOLOGIES S A | 0.29 | 5,241,560 | 4,994,160 | ADDED | 3,835 | |
| DNLI | DENALI THERAPEUTICS INC | 1.42 | 1,150,680 | 24,693,700 | UNCHANGED | 0.00 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 5.40 | 1,279,100 | 93,732,200 | REDUCED | -38.1 | |
| GBIO | GENERATION BIO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GEHI | GRAVITAS EDUCATION HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTHT | H WORLD GROUP LTD | 5.37 | 2,783,620 | 93,084,300 | UNCHANGED | 0.00 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVA | INVENTIVA SA | 0.69 | 2,644,930 | 11,944,500 | UNCHANGED | 0.00 | |
| JD | JD.COM INC | 5.15 | 3,089,860 | 89,266,100 | REDUCED | -37.9 | |
| JT | JIANPU TECHNOLOGY INC | 0.00 | 25,702 | 25,188 | UNCHANGED | 0.00 | |
| KROS | KEROS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NIU | NIU TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOAH | NOAH HLDGS LTD | 5.35 | 6,719,720 | 92,799,400 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 2.66 | 1,008,270 | 46,098,300 | UNCHANGED | 0.00 | |
| RERE | ATRENEW INC | 0.02 | 163,476 | 313,874 | UNCHANGED | 0.00 | |
| SABR | SABRE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAL | TAL EDUCATION GROUP | 1.41 | 1,938,150 | 24,478,800 | REDUCED | -0.65 | |
| TDG | TRANSDIGM GROUP INC | 3.01 | 51,690 | 52,289,600 | REDUCED | -15.32 | |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1.54 | 1,228,530 | 26,757,500 | UNCHANGED | 0.00 | |
| ZH | ZHIHU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |