13F-HR filed by Yiheng Capital Management, L.P.
Yiheng Capital Management, L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 28 holding rows worth $291,299,248.
- Accession
- 0001420506-26-001804
- Filer
- CIK 1447228
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 32 entries on the cover page, a total value of $291,299,248 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,299,248 with VALUE read as dollars as filed, 13F file number 028-17375. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 6,717,351 | $67,106,336 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,489,815 | $25,371,549 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 536,351 | $24,623,874 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,443 | $21,512,764 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 590,513 | $15,046,271 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 323,371 | $13,491,038 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 156,190 | $12,963,770 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 906,381 | $12,498,994 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 3,163,117 | $12,241,263 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 6,230 | $10,609,690 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 222,820 | $8,057,171 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,636 | $7,510,876 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 400,464 | $7,356,524 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 63,440 | $7,274,665 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 759,240 | $7,265,927 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 85,583 | $5,647,622 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 133,500 | $5,191,815 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 653,215 | $4,539,844 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 170,532 | $4,179,739 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 513,248 | $4,167,574 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 88,112 | $3,510,382 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 946,193 | $2,999,432 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 725,795 | $2,895,922 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 170,142 | $2,790,329 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 220,501 | $1,148,810 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 21,126 | $725,044 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 86,097 | $420,153 | dollars as filed | |
| TUNIU CORP | 89977P205 | CMN | 31,443 | $151,870 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001804 | this filing | 2026-08-14 | acceptance time not in the bulk data set |