Yiheng Capital Management, L.P. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2.5T
Holdings
29
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JDJD.COM INC | 20,733,340 | $910.0B | 35.99% | Call |
| 2 | BILIBILIBILI INC | 26,109,298 | $613.6B | 24.26% | Call |
| 3 | N1UANEW ORIENTAL ED & TECHNOLOGY | 4,652,866 | $179.6B | 7.10% | Call |
| 4 | HTHTH WORLD GROUP LTD | 2,783,620 | $136.3B | 5.39% | |
| 5 | NOAHNOAH HLDGS LTD | 6,719,722 | $104.2B | 4.12% | |
| 6 | T7DTRANSDIGM GROUP INC | 101,312 | $74.7B | 2.95% | |
| 7 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 3,963,836 | $68.7B | 2.72% | |
| 8 | PENGSMART GLOBAL HLDGS INC | 3,033,292 | $52.3B | 2.07% | Call |
| 9 | OPHTEURIVERIC BIO INC | 2,143,497 | $52.2B | 2.06% | |
| 10 | AKROAKERO THERAPEUTICS INC | 1,289,591 | $49.3B | 1.95% | Call |
| 11 | RBLXROBLOX CORP | 1,008,274 | $45.4B | 1.79% | |
| 12 | SABRSABRE CORP | 10,421,742 | $44.7B | 1.77% | |
| 13 | VRDNVIRIDIAN THERAPEUTICS INC | 1,228,534 | $31.3B | 1.24% | |
| 14 | INDIINDIE SEMICONDUCTOR INC | 2,360,221 | $24.9B | 0.98% | |
| 15 | KROSKEROS THERAPEUTICS INC | 554,151 | $23.7B | 0.94% | |
| 16 | DNLIDENALI THERAPEUTICS INC | 1,014,684 | $23.4B | 0.92% | |
| 17 | ACMRACM RESH INC | 1,957,000 | $22.9B | 0.91% | Call |
| 18 | TALTAL EDUCATION GROUP | 2,818,300 | $18.1B | 0.71% | |
| 19 | BEAMBEAM THERAPEUTICS INC | 463,800 | $14.2B | 0.56% | |
| 20 | HIMXHIMAX TECHNOLOGIES INC | 1,185,814 | $9.6B | 0.38% | |
| 21 | IVAINVENTIVA SA | 2,644,926 | $9.6B | 0.38% | |
| 22 | GBIOGBXGENERATION BIO CO | 1,601,766 | $6.9B | 0.27% | |
| 23 | NIUNIU TECHNOLOGIES | 1,162,675 | $4.8B | 0.19% | |
| 24 | ZHZHIHU INC | 3,618,353 | $4.6B | 0.18% | |
| 25 | VISNCOMMSCOPE HLDG CO INC | 200,004 | $1.3B | 0.05% | |
| 26 | QSEQUANS COMMUNICATIONS S A | 584,260 | $1.2B | 0.05% | |
| 27 | —GRAVITAS EDUCATION HLDGS INC | 68,050 | $933.0M | 0.04% | |
| 28 | REREATRENEW INC | 163,476 | $498.6M | 0.02% | |
| 29 | —JIANPU TECHNOLOGY INC | 25,702 | $39.6M | 0.00% |