13F-HR filed by Yiheng Capital Management, L.P.
Yiheng Capital Management, L.P. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 13 holding rows worth $242,158,000.
- Accession
- 0001447228-16-000013
- Filer
- CIK 1447228
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 13 entries on the cover page, a total value of $242,158,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,158,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| JD.COM INC | 47215P906 | SPON ADS CL A | 3,848,900 | $81,712,000 | thousands by filing date | call |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 771,620 | $28,110,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,089,508 | $26,268,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 369,765 | $22,948,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 1,983,255 | $20,051,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 876,670 | $18,612,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 308,086 | $14,727,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 920,725 | $7,762,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 1,055,404 | $6,470,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 911,198 | $6,032,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 2,337,042 | $4,791,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 114,636 | $3,883,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 207,956 | $792,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001447228-16-000013 | this filing | 2016-08-15 | acceptance time not in the bulk data set |