Yiheng Capital Management, L.P.
Follow13F filer, CIK 1447228, SAN FRANCISCO, CA
Yiheng Capital Management, L.P. reported $2,597,352,062 across 23 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 88.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-25-000114
- Period
- 2024-12-31
- Reported value
- $2.6B
- Holdings
- 23
- Top 10 weight
- 88.39%
- New
- 5
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MBLYnew | +750,000 | $14.9M |
| REREadded | +1,639,859 | $4.72M |
| RBLXadded | +72,882 | $4.22M |
| DNLIadded | +100,000 | $2.04M |
| DBVTnew | +656,309 | $2.03M |
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 | -1,422,493 | -$25.8M |
| HTHTreduced | -297,583 | -$9.83M |
| BEAMreduced | -337,658 | -$8.37M |
| AKROreduced | -92,624 | -$2.58M |
| DBV TECHNOLOGIES S Aexited | -3,153,576 | -$2.21M |
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, Q4 2024
Share positions as resolved from 13F-HR 0001941040-25-000114, largest first. % of portfolio is the value over $451,883,311, 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 | 4,908,781 | $88.9M | 19.67% | -1,422,493 | Timeline | ||
| NOAHNOAH HLDGS LTD | 6,719,722 | $78.7M | 17.41% | 0 | Timeline | ||
| JDJD.COM INC | 1,513,184 | $52.5M | 11.61% | 0 | Timeline | ||
| HTHTH WORLD GROUP LTD | 1,306,395 | $43.2M | 9.55% | -297,583 | Timeline | ||
| EDUNEW ORIENTAL ED & TECHNOLOGY | 518,314 | $33.3M | 7.36% | 0 | Timeline | ||
| RBLXROBLOX CORP | 573,265 | $33.2M | 7.34% | +72,882 | Timeline | ||
| TALTAL ED GROUP | 2,187,618 | $21.9M | 4.85% | 0 | Timeline | ||
| AKROAKERO THERAPEUTICS INC | 666,145 | $18.5M | 4.1% | -92,624 | Timeline | ||
| MBLYMOBILEYE GLOBAL INC | 750,000 | $14.9M | 3.31% | new | Timeline | ||
| VRDNVIRIDIAN THERAPEUTICS INC | 750,261 | $14.4M | 3.18% | -97,630 | Timeline | ||
| DNLIDENALI THERAPEUTICS INC | 700,098 | $14.3M | 3.16% | +100,000 | Timeline | ||
| BEAMBEAM THERAPEUTICS INC | 426,102 | $10.6M | 2.34% | -337,658 | Timeline | ||
| ACMRACM RESH INC | 680,604 | $10.3M | 2.27% | +14,300 | Timeline | ||
| REREATRENEW INC | 3,163,117 | $9.11M | 2.02% | +1,639,859 | Timeline | ||
| IVAINVENTIVA SA | 2,644,926 | $5.66M | 1.25% | 0 | Timeline | ||
| DBVTDBV TECHNOLOGIES S A | 656,309 | $2.03M | 0.45% | new | Timeline | ||
| TOURTUNIU CORP | 314,437 | $321K | 0.07% | 0 | Timeline | ||
| GENERATION BIO COGENERATION BIO CO | 191,530 | $203K | 0.04% | 0 | |||
| YSGYATSEN HLDG LTD | 10,508 | $41.8K | 0.01% | new | 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 Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A | 3,153,576 | $2.21M | shares |
How Q4 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 0001941040-25-000114 | base | 2025-02-11 | acceptance time not in the bulk data set |