Yiheng Capital Management, L.P.
Follow13F filer, CIK 1447228, SAN FRANCISCO, CA
Yiheng Capital Management, L.P. reported $1,947,550,921 across 19 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 92% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-24-002277
- Period
- 2024-09-30
- Reported value
- $1.95B
- Holdings
- 19
- Top 10 weight
- 92%
- New
- 0
- Sold out
- 7
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ACMRadded | +220,200 | $4.47M |
| TALadded | +251,900 | $2.98M |
| REREadded | +196,965 | $548K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BILIreduced | -6,337,975 | -$148M |
| JDreduced | -3,390,305 | -$136M |
| TDGexited | -26,021 | -$33.2M |
| RBLXreduced | -720,361 | -$31.9M |
| AKROreduced | -675,410 | -$19.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001420506-24-002277, largest first. % of portfolio is the value over $541,504,059, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BILIBILIBILI INC | 6,331,274 | $148M | 27.34% | -6,337,975 | Timeline | ||
| NOAHNOAH HLDGS LTD | 6,719,722 | $82.9M | 15.3% | 0 | Timeline | ||
| JDJD.COM INC | 1,513,184 | $60.5M | 11.18% | -3,390,305 | Timeline | ||
| HTHTH WORLD GROUP LTD | 1,603,978 | $59.7M | 11.02% | 0 | Timeline | ||
| EDUNEW ORIENTAL ED & TECHNOLOGY | 518,314 | $39.3M | 7.26% | -139,315 | Timeline | ||
| TALTAL ED GROUP | 2,187,618 | $25.9M | 4.78% | +251,900 | Timeline | ||
| RBLXROBLOX CORP | 500,383 | $22.1M | 4.09% | -720,361 | Timeline | ||
| AKROAKERO THERAPEUTICS INC | 758,769 | $21.8M | 4.02% | -675,410 | Timeline | ||
| VRDNVIRIDIAN THERAPEUTICS INC | 847,891 | $19.3M | 3.56% | -100,239 | Timeline | ||
| BEAMBEAM THERAPEUTICS INC | 763,760 | $18.7M | 3.46% | -81,740 | Timeline | ||
| DNLIDENALI THERAPEUTICS INC | 600,098 | $17.5M | 3.23% | -550,586 | Timeline | ||
| ACMRACM RESH INC | 666,304 | $13.5M | 2.5% | +220,200 | Timeline | ||
| IVAINVENTIVA SA | 2,644,926 | $4.93M | 0.91% | 0 | Timeline | ||
| REREATRENEW INC | 1,523,258 | $4.23M | 0.78% | +196,965 | Timeline | ||
| DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A | 3,153,576 | $2.21M | 0.41% | 0 | |||
| GENERATION BIO COGENERATION BIO CO | 191,530 | $473K | 0.09% | 0 | |||
| TOURTUNIU CORP | 314,437 | $447K | 0.08% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 75,000 | $61.5M | put |
| MBLYMOBILEYE GLOBAL INC | 1,600,200 | $44.9M | put |
| TDGTRANSDIGM GROUP INC | 26,021 | $33.2M | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 90,600 | $26.9M | put |
| LADLITHIA MTRS INC | 13,000 | $3.28M | put |
| VISNVISTANCE NETWORKS INC | 730,877 | $899K | shares |
| JIANZHI ED TECHNOLOGY GROUPJIANZHI ED TECHNOLOGY GROUP | 25,702 | $14.9K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-24-002277 | base | 2024-11-12 | acceptance time not in the bulk data set |