Yiheng Capital Management, L.P. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.2T
Holdings
24
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILIBILIBILI INC | 35,986,349 | $555.6B | 44.77% | Call |
| 2 | JDJD.COM INC | 6,272,789 | $162.1B | 13.06% | Call |
| 3 | NOAHNOAH HLDGS LTD | 6,719,722 | $64.8B | 5.22% | |
| 4 | SMCIUSDSUPER MICRO COMPUTER INC | 75,000 | $61.5B | 4.95% | Put |
| 5 | HTHTH WORLD GROUP LTD | 1,603,978 | $53.4B | 4.31% | |
| 6 | N1UANEW ORIENTAL ED & TECHNOLOGY | 657,629 | $51.1B | 4.12% | |
| 7 | RBLXROBLOX CORP | 1,220,744 | $45.4B | 3.66% | |
| 8 | MBLYMOBILEYE GLOBAL INC | 1,600,200 | $44.9B | 3.62% | Put |
| 9 | AKROAKERO THERAPEUTICS INC | 1,434,179 | $33.6B | 2.71% | |
| 10 | T7DTRANSDIGM GROUP INC | 26,021 | $33.2B | 2.68% | |
| 11 | GPIGROUP 1 AUTOMOTIVE INC | 90,600 | $26.9B | 2.17% | Put |
| 12 | DNLIDENALI THERAPEUTICS INC | 1,150,684 | $26.7B | 2.15% | |
| 13 | TALTAL EDUCATION GROUP | 1,935,718 | $20.7B | 1.66% | |
| 14 | BEAMBEAM THERAPEUTICS INC | 845,500 | $19.8B | 1.60% | |
| 15 | VRDNVIRIDIAN THERAPEUTICS INC | 948,130 | $12.3B | 0.99% | |
| 16 | ACMRACM RESH INC | 446,104 | $10.3B | 0.83% | |
| 17 | IVAINVENTIVA SA | 2,644,926 | $7.9B | 0.64% | |
| 18 | LADLITHIA MTRS INC | 13,000 | $3.3B | 0.26% | Put |
| 19 | REREATRENEW INC | 1,326,293 | $3.1B | 0.25% | |
| 20 | DBVTDBV TECHNOLOGIES S A | 3,153,576 | $2.5B | 0.20% | |
| 21 | VISNCOMMSCOPE HLDG CO INC | 730,877 | $899.0M | 0.07% | |
| 22 | GBIOGBXGENERATION BIO CO | 191,530 | $540.1M | 0.04% | |
| 23 | TOURTUNIU CORP | 314,437 | $263.2M | 0.02% | |
| 24 | —JIANZHI ED TECHNOLOGY GROUP | 25,702 | $14.9M | 0.00% |