Yiheng Capital Management, L.P. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2.3T
Holdings
26
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JDJD.COM INC | 13,337,740 | $748.6B | 33.14% | Call |
| 2 | BILIBILIBILI INC | 21,970,017 | $520.5B | 23.04% | Call |
| 3 | N1UANEW ORIENTAL ED & TECHNOLOGY | 3,942,372 | $137.3B | 6.08% | |
| 4 | NOAHNOAH HLDGS LTD | 7,913,422 | $122.7B | 5.43% | Call |
| 5 | HTHTH WORLD GROUP LTD | 2,783,620 | $118.1B | 5.23% | |
| 6 | AKROAKERO THERAPEUTICS INC | 1,795,405 | $98.4B | 4.35% | Call |
| 7 | OPHTEURIVERIC BIO INC | 3,613,254 | $77.4B | 3.42% | |
| 8 | T7DTRANSDIGM GROUP INC | 107,612 | $67.8B | 3.00% | |
| 9 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 3,963,836 | $65.1B | 2.88% | |
| 10 | SABRSABRE CORP | 10,421,742 | $64.4B | 2.85% | |
| 11 | TALTAL EDUCATION GROUP | 6,847,100 | $48.3B | 2.14% | Call |
| 12 | PENGSMART GLOBAL HLDGS INC | 3,033,292 | $45.1B | 2.00% | Call |
| 13 | HIMXHIMAX TECHNOLOGIES INC | 5,127,716 | $31.8B | 1.41% | |
| 14 | DNLIDENALI THERAPEUTICS INC | 1,014,684 | $28.2B | 1.25% | |
| 15 | VRDNVIRIDIAN THERAPEUTICS INC | 963,256 | $28.1B | 1.25% | |
| 16 | BEAMBEAM THERAPEUTICS INC | 463,800 | $18.1B | 0.80% | |
| 17 | IVAINVENTIVA SA | 2,644,926 | $11.8B | 0.52% | |
| 18 | ACMRACM RESH INC | 960,600 | $7.4B | 0.33% | Call |
| 19 | NIUNIU TECHNOLOGIES | 1,162,675 | $6.1B | 0.27% | |
| 20 | ZHZHIHU INC | 3,618,353 | $4.7B | 0.21% | |
| 21 | GBIOGBXGENERATION BIO CO | 1,186,295 | $4.7B | 0.21% | |
| 22 | QSEQUANS COMMUNICATIONS S A | 584,260 | $1.9B | 0.09% | |
| 23 | VISNCOMMSCOPE HLDG CO INC | 200,004 | $1.5B | 0.07% | |
| 24 | —GRAVITAS EDUCATION HLDGS INC | 68,050 | $771.5M | 0.03% | |
| 25 | REREATRENEW INC | 163,476 | $472.4M | 0.02% | |
| 26 | —JIANPU TECHNOLOGY INC | 25,702 | $40.9M | 0.00% |