13F-HR filed by Yiheng Capital Management, L.P.
Yiheng Capital Management, L.P. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 23 holding rows worth $1,660,455,000.
- Accession
- 0001447228-20-000015
- Filer
- CIK 1447228
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 23 entries on the cover page, a total value of $1,660,455,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,660,455,000 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 |
|---|---|---|---|---|---|---|
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,375,661 | $332,725,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 6,665,084 | $277,267,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 7,020,585 | $183,027,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,218,332 | $172,165,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,070,910 | $132,786,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 261,700 | $124,339,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 13,730,969 | $89,389,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,979,510 | $74,786,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 3,538,727 | $67,944,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,226,826 | $41,724,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 7,399,757 | $33,225,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,868,305 | $31,695,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 6,749,527 | $24,028,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 669,687 | $22,046,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,385,546 | $19,065,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 1,863,114 | $14,216,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 6,105,539 | $7,205,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 1,374,551 | $4,179,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 584,260 | $3,488,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 41,478 | $2,866,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 1,991,373 | $1,013,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 550,000 | $1,012,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 10,000 | $265,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001447228-20-000015 | this filing | 2020-11-16 | acceptance time not in the bulk data set |