Yiheng Capital Management, L.P. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1961.8T
Holdings
31
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JDJD.COM INC | 19,960,610 | $581.5T | 29.64% | Call |
| 2 | BILIBILIBILI INC | 30,647,398 | $422.0T | 21.51% | Call |
| 3 | RBLXROBLOX CORP | 4,254,674 | $123.2T | 6.28% | Call |
| 4 | N1UANEW ORIENTAL ED & TECHNOLOGY | 2,066,424 | $121.0T | 6.17% | |
| 5 | HTHTH WORLD GROUP LTD | 2,783,620 | $109.8T | 5.59% | |
| 6 | NOAHNOAH HLDGS LTD | 6,719,722 | $83.8T | 4.27% | |
| 7 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 3,963,836 | $78.6T | 4.01% | |
| 8 | AKROAKERO THERAPEUTICS INC | 1,221,674 | $61.8T | 3.15% | |
| 9 | SABRSABRE CORP | 11,826,186 | $53.1T | 2.71% | |
| 10 | PENGSMART GLOBAL HLDGS INC | 2,158,347 | $52.6T | 2.68% | Call |
| 11 | T7DTRANSDIGM GROUP INC | 61,042 | $51.5T | 2.62% | |
| 12 | INDIINDIE SEMICONDUCTOR INC | 4,916,923 | $31.0T | 1.58% | |
| 13 | DNLIDENALI THERAPEUTICS INC | 1,150,684 | $23.7T | 1.21% | |
| 14 | VRDNVIRIDIAN THERAPEUTICS INC | 1,228,534 | $18.8T | 0.96% | |
| 15 | TALTAL EDUCATION GROUP | 1,950,787 | $17.8T | 0.91% | |
| 16 | KROSKEROS THERAPEUTICS INC | 554,151 | $17.7T | 0.90% | |
| 17 | AWGASBURY AUTOMOTIVE GROUP INC | 76,000 | $17.5T | 0.89% | Put |
| 18 | LADLITHIA MTRS INC | 57,500 | $17.0T | 0.87% | Put |
| 19 | GPIGROUP 1 AUTOMOTIVE INC | 60,000 | $16.1T | 0.82% | Put |
| 20 | BEAMBEAM THERAPEUTICS INC | 560,500 | $13.5T | 0.69% | |
| 21 | PAGPENSKE AUTOMOTIVE GRP INC | 73,900 | $12.3T | 0.63% | Put |
| 22 | IVAINVENTIVA SA | 2,644,926 | $11.1T | 0.57% | |
| 23 | ACMRACM RESH INC | 512,700 | $9.3T | 0.47% | |
| 24 | GBIOGBXGENERATION BIO CO | 1,666,181 | $6.3T | 0.32% | |
| 25 | ZHZHIHU INC | 3,618,353 | $3.8T | 0.19% | |
| 26 | NIUNIU TECHNOLOGIES | 1,162,675 | $3.3T | 0.17% | |
| 27 | VISNCOMMSCOPE HLDG CO INC | 730,877 | $2.5T | 0.13% | |
| 28 | —GRAVITAS EDUCATION HLDGS INC | 38,303 | $762.0B | 0.04% | |
| 29 | REREATRENEW INC | 163,476 | $372.7B | 0.02% | |
| 30 | —DBV TECHNOLOGIES S A | 133,192 | $181.1B | 0.01% | |
| 31 | —JIANPU TECHNOLOGY INC | 25,702 | $25.4B | 0.00% |