13F-HR filed by Yiheng Capital Management, L.P.
Yiheng Capital Management, L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 35 holding rows worth $1,961,751,828.
- Accession
- 0001447228-23-000010
- Filer
- CIK 1447228
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 35 entries on the cover page, a total value of $1,961,751,828 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,961,751,828 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 |
|---|---|---|---|---|---|---|
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,984,900 | $436,510,137 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 18,841,300 | $259,444,701 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 11,806,098 | $162,569,969 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,975,710 | $144,942,432 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,066,424 | $120,989,125 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,783,620 | $109,758,137 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,246,400 | $94,015,744 | dollars as filed | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 6,719,722 | $83,794,933 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 3,963,836 | $78,642,506 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,221,674 | $61,792,271 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 11,826,186 | $53,099,575 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 61,042 | $51,466,341 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,079,047 | $50,624,794 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 4,916,923 | $30,976,615 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,008,274 | $29,199,615 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,150,684 | $23,738,611 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,228,534 | $18,845,712 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,950,787 | $17,771,670 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 554,151 | $17,666,334 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 76,000 | $17,485,320 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 57,500 | $16,981,475 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 60,000 | $16,122,600 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 560,500 | $13,480,025 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 73,900 | $12,345,734 | dollars as filed | put |
| INVENTIVA SA | 46124U107 | ADS | 2,644,926 | $11,108,689 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 512,700 | $9,282,434 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 1,666,181 | $6,314,826 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 3,618,353 | $3,763,087 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,162,675 | $3,290,370 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 730,877 | $2,455,747 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 79,300 | $1,930,955 | dollars as filed | call |
| GRAVITAS EDUCATION HLDGS INC | 74979W200 | SPON ADS | 38,303 | $762,038 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 163,476 | $372,725 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 133,192 | $181,141 | dollars as filed | |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 25,702 | $25,440 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001447228-23-000010 | this filing | 2023-11-14 | acceptance time not in the bulk data set |