13F-HR filed by Yiheng Capital Management, L.P.
Yiheng Capital Management, L.P. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-17, with 13 holding rows worth $169,548,161.
- Accession
- 0001447228-16-000010
- Filer
- CIK 1447228
- Filed
- 2016-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 13 entries on the cover page, a total value of $169,548,161 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,548,161 with VALUE read as dollars, detected, 13F file number 028-17375. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 812,356 | $25,394,249 | dollars, detected | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 893,878 | $24,966,013 | dollars, detected | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 1,842,106 | $23,192,115 | dollars, detected | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 670,400 | $21,627,104 | dollars, detected | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 601,670 | $19,412,883 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 328,465 | $15,263,769 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 472,904 | $14,830,269 | dollars, detected | |
| INVENSENSE INC | 46123D205 | COM | 799,412 | $8,177,985 | dollars, detected | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 2,337,042 | $4,907,788 | dollars, detected | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 448,941 | $4,686,944 | dollars, detected | |
| HIVE | 007786106 | Stock | 633,092 | $3,235,100 | dollars, detected | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 447,394 | $2,107,226 | dollars, detected | |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 323,466 | $1,746,716 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001447228-16-000010 | this filing | 2016-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001447228-16-000011 | base | 2016-05-10 | acceptance time not in the bulk data set |