Yiheng Capital Management, L.P. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$2.2T
Holdings
26
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILIBILIBILI INC | 4,856,462 | $519.9B | 23.58% | |
| 2 | NOAHNOAH HLDGS LTD | 6,646,922 | $295.1B | 13.39% | |
| 3 | TALTAL EDUCATION GROUP | 4,000,966 | $215.5B | 9.77% | |
| 4 | JDJD.COM INC | 2,036,532 | $171.7B | 7.79% | |
| 5 | SABRSABRE CORP | 11,586,111 | $171.6B | 7.78% | |
| 6 | HTHTHUAZHU GROUP LTD | 3,070,910 | $168.6B | 7.65% | |
| 7 | T7DTRANSDIGM GROUP INC | 261,700 | $153.9B | 6.98% | |
| 8 | HIMXHIMAX TECHNOLOGIES INC | 8,189,493 | $111.8B | 5.07% | |
| 9 | NIUNIU TECHNOLOGIES | 2,261,315 | $82.9B | 3.76% | |
| 10 | SIMOSILICON MOTION TECHNOLOGY CO | 1,325,323 | $78.7B | 3.57% | |
| 11 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 2,961,605 | $37.1B | 1.68% | |
| 12 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 948,968 | $35.2B | 1.59% | |
| 13 | PETQEURPETIQ INC | 686,987 | $24.2B | 1.10% | |
| 14 | —NEW FRONTIER HEALTH CORP | 1,952,796 | $22.1B | 1.00% | |
| 15 | TOURTUNIU CORP | 6,105,539 | $21.1B | 0.96% | |
| 16 | MOMOUSDMOMO INC | 1,385,546 | $20.4B | 0.93% | |
| 17 | OPHTEURIVERIC BIO INC | 2,784,083 | $17.2B | 0.78% | |
| 18 | —ONESMART INTL ED GROUP LTD | 7,399,757 | $17.2B | 0.78% | |
| 19 | BILLBILL COM HLDGS INC | 101,863 | $14.8B | 0.67% | |
| 20 | AKROAKERO THERAPEUTICS INC | 268,282 | $7.8B | 0.35% | |
| 21 | —RYB ED INC | 1,374,551 | $5.2B | 0.24% | |
| 22 | VECOVEECO INSTRS INC DEL | 225,685 | $4.7B | 0.21% | |
| 23 | OCGNOCUGEN INC | 548,100 | $3.7B | 0.17% | Put |
| 24 | QSEQUANS COMMUNICATIONS S A | 584,260 | $3.5B | 0.16% | |
| 25 | —JIANPU TECHNOLOGY INC | 248,919 | $647.0M | 0.03% | |
| 26 | TUYATUYA INC | 12,000 | $254.0M | 0.01% |