Yiheng Capital Management, L.P. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.7T
Holdings
20
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JDJD.COM INC | 20,873,861 | $603.0B | 34.76% | Call |
| 2 | BILIBILIBILI INC | 27,514,998 | $334.9B | 19.30% | Call |
| 3 | RBLXROBLOX CORP | 5,972,974 | $273.1B | 15.74% | Call |
| 4 | N1UANEW ORIENTAL ED & TECHNOLOGY | 1,279,096 | $93.7B | 5.40% | |
| 5 | HTHTH WORLD GROUP LTD | 2,783,620 | $93.1B | 5.37% | |
| 6 | NOAHNOAH HLDGS LTD | 6,719,722 | $92.8B | 5.35% | |
| 7 | T7DTRANSDIGM GROUP INC | 51,690 | $52.3B | 3.01% | |
| 8 | AKROAKERO THERAPEUTICS INC | 1,923,674 | $44.9B | 2.59% | |
| 9 | VRDNVIRIDIAN THERAPEUTICS INC | 1,228,534 | $26.8B | 1.54% | |
| 10 | DNLIDENALI THERAPEUTICS INC | 1,150,684 | $24.7B | 1.42% | |
| 11 | TALTAL EDUCATION GROUP | 1,938,146 | $24.5B | 1.41% | |
| 12 | BEAMBEAM THERAPEUTICS INC | 845,500 | $23.0B | 1.33% | |
| 13 | CRSPCRISPR THERAPEUTICS AG | 274,100 | $17.2B | 0.99% | Put |
| 14 | IVAINVENTIVA SA | 2,644,926 | $11.9B | 0.69% | |
| 15 | ACMRACM RESH INC | 512,700 | $10.0B | 0.58% | |
| 16 | —DBV TECHNOLOGIES S A | 5,241,564 | $5.0B | 0.29% | |
| 17 | VISNCOMMSCOPE HLDG CO INC | 730,877 | $2.1B | 0.12% | |
| 18 | PENGSMART GLOBAL HLDGS INC | 79,300 | $1.5B | 0.09% | Call |
| 19 | REREATRENEW INC | 163,476 | $313.9M | 0.02% | |
| 20 | —JIANPU TECHNOLOGY INC | 25,702 | $25.2M | 0.00% |