Yiheng Capital Management, L.P. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.8T
Holdings
22
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMCIUSDSUPER MICRO COMPUTER INC | 561,700 | $567.3B | 31.44% | Put |
| 2 | JDJD.COM INC | 17,763,961 | $486.6B | 26.97% | Call |
| 3 | BILIBILIBILI INC | 24,890,151 | $278.8B | 15.45% | Call |
| 4 | NOAHNOAH HLDGS LTD | 6,719,722 | $76.8B | 4.26% | |
| 5 | HTHTH WORLD GROUP LTD | 1,975,451 | $76.4B | 4.24% | |
| 6 | N1UANEW ORIENTAL ED & TECHNOLOGY | 707,629 | $61.4B | 3.40% | |
| 7 | RBLXROBLOX CORP | 1,550,944 | $59.2B | 3.28% | Call |
| 8 | T7DTRANSDIGM GROUP INC | 31,121 | $38.3B | 2.12% | |
| 9 | AKROAKERO THERAPEUTICS INC | 1,434,179 | $36.2B | 2.01% | |
| 10 | BEAMBEAM THERAPEUTICS INC | 845,500 | $27.9B | 1.55% | |
| 11 | DNLIDENALI THERAPEUTICS INC | 1,150,684 | $23.6B | 1.31% | |
| 12 | TALTAL EDUCATION GROUP | 1,935,718 | $22.0B | 1.22% | |
| 13 | VRDNVIRIDIAN THERAPEUTICS INC | 948,130 | $16.6B | 0.92% | |
| 14 | ACMRACM RESH INC | 481,291 | $14.0B | 0.78% | |
| 15 | IVAINVENTIVA SA | 2,644,926 | $9.6B | 0.53% | |
| 16 | —DBV TECHNOLOGIES S A | 5,568,909 | $4.2B | 0.23% | |
| 17 | JOYYJOYY INC | 93,200 | $2.9B | 0.16% | Call |
| 18 | VISNCOMMSCOPE HLDG CO INC | 730,877 | $957.4M | 0.05% | |
| 19 | GBIOGBXGENERATION BIO CO | 191,530 | $779.5M | 0.04% | |
| 20 | CRSPCRISPR THERAPEUTICS AG | 6,300 | $429.4M | 0.02% | Put |
| 21 | REREATRENEW INC | 163,476 | $287.7M | 0.02% | |
| 22 | —JIANZHI ED TECHNOLOGY GROUP | 25,702 | $16.5M | 0.00% |