Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
JD.COM INC | $603,046 | ||
Call | 17,784,000 | +2,799,100 | $513,780 |
JD | 3,089,861 | -1,885,849 | $89,266 |
BILIBILI INC | $334,857 | ||
BILI | 13,782,098 | +1,976,000 | $167,728 |
Call | 13,732,900 | -5,108,400 | $167,129 |
ROBLOX CORP | $273,084 | ||
Call | 4,964,700 | +1,718,300 | $226,986 |
RBLX | 1,008,274 | UNCH | $46,098 |
NEW ORIENTAL ED & TECHNOLOGY | 1,279,096 | -787,328 | $93,732 |
EDU | 1,279,096 | -787,328 | $93,732 |
H WORLD GROUP LTD | 2,783,620 | UNCH | $93,084 |
HTHT | 2,783,620 | UNCH | $93,084 |
NOAH HLDGS LTD | 6,719,722 | UNCH | $92,799 |
NOAH | 6,719,722 | UNCH | $92,799 |
TRANSDIGM GROUP INC | 51,690 | -9,352 | $52,290 |
TDG | 51,690 | -9,352 | $52,290 |
AKERO THERAPEUTICS INC | 1,923,674 | +702,000 | $44,918 |
AKRO | 1,923,674 | +702,000 | $44,918 |
VIRIDIAN THERAPEUTICS INC | 1,228,534 | UNCH | $26,757 |
VRDN | 1,228,534 | UNCH | $26,757 |
DENALI THERAPEUTICS INC | 1,150,684 | UNCH | $24,694 |
DNLI | 1,150,684 | UNCH | $24,694 |
TAL EDUCATION GROUP | 1,938,146 | -12,641 | $24,479 |
TAL | 1,938,146 | -12,641 | $24,479 |
BEAM THERAPEUTICS INC | 845,500 | +285,000 | $23,015 |
BEAM | 845,500 | +285,000 | $23,015 |
INVENTIVA SA | 2,644,926 | UNCH | $11,944 |
IVA | 2,644,926 | UNCH | $11,944 |
ACM RESH INC | 512,700 | UNCH | $10,018 |
ACMR | 512,700 | UNCH | $10,018 |
DBV TECHNOLOGIES S A | 5,241,564 | +5,108,372 | $4,994 |
DBVT | 5,241,564 | +5,108,372 | $4,994 |
COMMSCOPE HLDG CO INC | 730,877 | UNCH | $2,061 |
COMM | 730,877 | UNCH | $2,061 |
SMART GLOBAL HLDGS INC | $1,501 | ||
Call | 79,300 | UNCH | $1,501 |
ATRENEW INC | 163,476 | UNCH | $314 |
RERE | 163,476 | UNCH | $314 |
JIANPU TECHNOLOGY INC | 25,702 | UNCH | $25 |
JT | 25,702 | UNCH | $25 |
CRISPR THERAPEUTICS AG | +0 | $-17,159 | |
Put | 274,100 | +274,100 | $17,159 |
ASBURY AUTOMOTIVE GROUP INC | $0 (exited) | ||
Put | 0 | -76,000 | $0 |
GENERATION BIO CO | $0 (exited) | ||
GBIO | 0 | -1,666,181 | $0 |
GRAVITAS EDUCATION HLDGS INC | $0 (exited) | ||
GEHI | 0 | -38,303 | $0 |
GROUP 1 AUTOMOTIVE INC | $0 (exited) | ||
Put | 0 | -60,000 | $0 |
HOLLYSYS AUTOMATION TCHNGY L | $0 (exited) | ||
HOLI | 0 | -3,963,836 | $0 |
INDIE SEMICONDUCTOR INC | $0 (exited) | ||
INDI | 0 | -4,916,923 | $0 |
KEROS THERAPEUTICS INC | $0 (exited) | ||
KROS | 0 | -554,151 | $0 |
LITHIA MTRS INC | $0 (exited) | ||
Put | 0 | -57,500 | $0 |
NIU TECHNOLOGIES | $0 (exited) | ||
NIU | 0 | -1,162,675 | $0 |
PENSKE AUTOMOTIVE GRP INC | $0 (exited) | ||
Put | 0 | -73,900 | $0 |
SABRE CORP | $0 (exited) | ||
SABR | 0 | -11,826,186 | $0 |
ZHIHU INC | 0 | -3,618,353 | $0 (exited) |
ZH | 0 | -3,618,353 | $0 |
See Summary: Yiheng Capital Management L.P. Top Holdings
See Details: Top 10 Stocks Held By Yiheng Capital Management L.P.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CRSP | -274,100 | -$17,159 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
HOLI | -3,963,836 | -$78,643 |
SABR | -11,826,186 | -$53,100 |
INDI | -4,916,923 | -$30,977 |
KROS | -554,151 | -$17,666 |
GBIO | -1,666,181 | -$6,315 |
ZH | -3,618,353 | -$3,763 |
NIU | -1,162,675 | -$3,290 |
GEHI | -38,303 | -$762 |
PAG | +73,900 | +$12,346 |
GPI | +60,000 | +$16,123 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DBVT | +5,108,372 | +$4,813 |
RBLX | +1,718,300 | +$149,868 |
JD | +913,251 | +$21,594 |
AKRO | +702,000 | -$16,874 |
BEAM | +285,000 | +$9,535 |
HTHT | UNCH | -$16,674 |
NOAH | UNCH | +$9,004 |
VRDN | UNCH | +$7,911 |
DNLI | UNCH | +$955 |
IVA | UNCH | +$835 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BILI | -3,132,400 | -$87,158 |
SGH | -2,079,047 | -$51,055 |
EDU | -787,328 | -$27,257 |
TAL | -12,641 | +$6,707 |
TDG | -9,352 | +$824 |
JT | UNCH | $UNCH |
RERE | UNCH | -$59 |
COMM | UNCH | -$395 |
ACMR | UNCH | +$736 |
Size ($ in 1000's)
At 12/31/2023: $1,734,771 At 09/30/2023: $1,961,753 Yiheng Capital Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Yiheng Capital Management L.P. 13F filings. Link to 13F filings: SEC filings |