HoldingsChannel.com
All Stocks Held By Yiheng Capital Management L.P.
As of  12/31/2023, we find all stocks held by Yiheng Capital Management L.P. to be as follows, presented in the table below with each row detailing each Yiheng Capital Management L.P. position, ordered by largest to smallest position size. The all-stocks-held-by-Yiheng Capital Management L.P. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Yiheng Capital Management L.P. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
JD.COM INC      $603,046
     Call17,784,000+2,799,100$513,780
     JD3,089,861-1,885,849$89,266
BILIBILI INC      $334,857
     BILI13,782,098+1,976,000$167,728
     Call13,732,900-5,108,400$167,129
ROBLOX CORP      $273,084
     Call4,964,700+1,718,300$226,986
     RBLX1,008,274UNCH$46,098
NEW ORIENTAL ED & TECHNOLOGY 1,279,096 -787,328 $93,732
     EDU1,279,096-787,328$93,732
H WORLD GROUP LTD 2,783,620 UNCH $93,084
     HTHT2,783,620UNCH$93,084
NOAH HLDGS LTD 6,719,722 UNCH $92,799
     NOAH6,719,722UNCH$92,799
TRANSDIGM GROUP INC 51,690 -9,352 $52,290
     TDG51,690-9,352$52,290
AKERO THERAPEUTICS INC 1,923,674 +702,000 $44,918
     AKRO1,923,674+702,000$44,918
VIRIDIAN THERAPEUTICS INC 1,228,534 UNCH $26,757
     VRDN1,228,534UNCH$26,757
DENALI THERAPEUTICS INC 1,150,684 UNCH $24,694
     DNLI1,150,684UNCH$24,694
TAL EDUCATION GROUP 1,938,146 -12,641 $24,479
     TAL1,938,146-12,641$24,479
BEAM THERAPEUTICS INC 845,500 +285,000 $23,015
     BEAM845,500+285,000$23,015
INVENTIVA SA 2,644,926 UNCH $11,944
     IVA2,644,926UNCH$11,944
ACM RESH INC 512,700 UNCH $10,018
     ACMR512,700UNCH$10,018
DBV TECHNOLOGIES S A 5,241,564 +5,108,372 $4,994
     DBVT5,241,564+5,108,372$4,994
COMMSCOPE HLDG CO INC 730,877 UNCH $2,061
     COMM730,877UNCH$2,061
SMART GLOBAL HLDGS INC      $1,501
     Call79,300UNCH$1,501
ATRENEW INC 163,476 UNCH $314
     RERE163,476UNCH$314
JIANPU TECHNOLOGY INC 25,702 UNCH $25
     JT25,702UNCH$25
CRISPR THERAPEUTICS AG +0 $-17,159
     Put274,100+274,100$17,159
ASBURY AUTOMOTIVE GROUP INC $0 (exited)
     Put0-76,000$0
GENERATION BIO CO $0 (exited)
     GBIO0-1,666,181$0
GRAVITAS EDUCATION HLDGS INC $0 (exited)
     GEHI0-38,303$0
GROUP 1 AUTOMOTIVE INC $0 (exited)
     Put0-60,000$0
HOLLYSYS AUTOMATION TCHNGY L $0 (exited)
     HOLI0-3,963,836$0
INDIE SEMICONDUCTOR INC $0 (exited)
     INDI0-4,916,923$0
KEROS THERAPEUTICS INC $0 (exited)
     KROS0-554,151$0
LITHIA MTRS INC $0 (exited)
     Put0-57,500$0
NIU TECHNOLOGIES $0 (exited)
     NIU0-1,162,675$0
PENSKE AUTOMOTIVE GRP INC $0 (exited)
     Put0-73,900$0
SABRE CORP $0 (exited)
     SABR0-11,826,186$0
ZHIHU INC 0 -3,618,353 $0 (exited)
     ZH0-3,618,353$0

See Summary: Yiheng Capital Management L.P. Top Holdings
See Details: Top 10 Stocks Held By Yiheng Capital Management L.P.

EntityShares/Amount
Change
Position Value
Change
CRSP -274,100-$17,159
EntityShares/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
EntityShares/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
EntityShares/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

All Stocks Held By Yiheng Capital Management L.P. | www.HoldingsChannel.com

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