Yiheng Capital Management, L.P. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.2T
Holdings
32
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JDJD.COM INC | 8,785,732 | $508.4B | 23.21% | Call |
| 2 | BILIBILIBILI INC | 16,490,981 | $421.8B | 19.26% | Call |
| 3 | NOAHNOAH HLDGS LTD | 6,690,822 | $157.4B | 7.19% | Call |
| 4 | HTHTHUAZHU GROUP LTD | 4,358,710 | $143.8B | 6.56% | Call |
| 5 | ACMRACM RESH INC | 4,761,000 | $98.5B | 4.50% | Call |
| 6 | OPHTEURIVERIC BIO INC | 5,058,585 | $85.1B | 3.89% | |
| 7 | HIMXHIMAX TECHNOLOGIES INC | 7,739,072 | $84.0B | 3.84% | |
| 8 | SIMOSILICON MOTION TECHNOLOGY CO | 1,255,056 | $83.9B | 3.83% | |
| 9 | PENGSMART GLOBAL HLDGS INC | 2,722,092 | $70.3B | 3.21% | |
| 10 | T7DTRANSDIGM GROUP INC | 104,927 | $68.4B | 3.12% | |
| 11 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 3,963,836 | $63.3B | 2.89% | |
| 12 | SABRSABRE CORP | 4,997,542 | $57.1B | 2.61% | |
| 13 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 1,501,382 | $52.0B | 2.37% | |
| 14 | EDUNEW ORIENTAL ED & TECHNOLOGY | 39,423,730 | $45.3B | 2.07% | |
| 15 | ZHZHIHU INC | 18,382,062 | $44.5B | 2.03% | |
| 16 | JOYYJOYY INC | 1,096,960 | $40.3B | 1.84% | |
| 17 | DNLIDENALI THERAPEUTICS INC | 1,014,684 | $32.6B | 1.49% | |
| 18 | PETQEURPETIQ INC | 1,067,887 | $26.1B | 1.19% | |
| 19 | AKROAKERO THERAPEUTICS INC | 1,552,990 | $22.0B | 1.01% | |
| 20 | GBIOGBXGENERATION BIO CO | 2,597,631 | $19.1B | 0.87% | |
| 21 | IVAINVENTIVA SA | 1,657,574 | $18.9B | 0.86% | |
| 22 | REREATRENEW INC | 4,194,064 | $14.8B | 0.68% | |
| 23 | NIUNIU TECHNOLOGIES | 1,162,675 | $11.2B | 0.51% | |
| 24 | TALTAL EDUCATION GROUP | 3,728,000 | $11.2B | 0.51% | |
| 25 | VIPSVIPSHOP HOLDINGS LIMITED | 366,825 | $3.3B | 0.15% | |
| 26 | QSEQUANS COMMUNICATIONS S A | 584,260 | $1.8B | 0.08% | |
| 27 | VISNCOMMSCOPE HLDG CO INC | 200,004 | $1.6B | 0.07% | |
| 28 | BEAMBEAM THERAPEUTICS INC | 23,400 | $1.3B | 0.06% | |
| 29 | —RYB ED INC | 1,374,551 | $1.3B | 0.06% | |
| 30 | —ONESMART INTL ED GROUP LTD | 315,541 | $511.0M | 0.02% | |
| 31 | CCIVGBPLUCID GROUP INC | 16,200 | $411.0M | 0.02% | Put |
| 32 | —JIANPU TECHNOLOGY INC | 25,702 | $28.0M | 0.00% |