Yiheng Capital Management, L.P.
CIK: 0001447228SEC EDGAR →
Portfolio Value
$494.3M
Holdings
24
As of
Q4 2025
New Positions
5
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALABPut ASTERA LABS INC | 1,427,500 | $237.5M | 48.04% |
| 2 | NOAH HLDGS LTD | 6,717,351 | $67.4M | 13.64% |
| 3 | BILIBILI INC | 1,148,898 | $28.3M | 5.72% |
| 4 | JD.COM INC | 687,413 | $19.7M | 3.99% |
| 5 | NEW ORIENTAL ED & TECHNOLOGY | 340,629 | $18.7M | 3.79% |
| 6 | H WORLD GROUP LTD | 398,371 | $18.7M | 3.79% |
| 7 | ATRENEW INC | 3,163,117 | $16.8M | 3.39% |
| 8 | VSATPut VIASAT INC | 455,600 | $15.7M | 3.18% |
| 9 | DBV TECHNOLOGIES S A | 639,769 | $12.3M | 2.48% |
| 10 | ULSPut UL SOLUTIONS INC | 150,000 | $11.8M | 2.39% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 7 | $299.3M | 60.6% |
| Financial Services | 1 | $67.4M | 13.6% |
| Consumer Cyclical | 5 | $56.9M | 11.5% |
| Healthcare | 7 | $27.3M | 5.5% |
| Industrials | 2 | $21.3M | 4.3% |
| Unknown | 1 | $18.7M | 3.8% |
| Consumer Defensive | 1 | $3.4M | 0.7% |