Yiheng Capital Management, L.P. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2.5B
Holdings
29
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JDJD.COM INC | 20,733,340 | $910.0T | 35985659.81% | Call |
| 2 | BILIBILIBILI INC | 26,109,298 | $613.6T | 24263736.27% | Call |
| 3 | N1UANEW ORIENTAL ED & TECHNOLOGY | 4,652,866 | $179.6T | 7104196.51% | Call |
| 4 | HTHTH WORLD GROUP LTD | 2,783,620 | $136.3T | 5391670.58% | |
| 5 | NOAHNOAH HLDGS LTD | 6,719,722 | $104.2T | 4118865.63% | |
| 6 | T7DTRANSDIGM GROUP INC | 101,312 | $74.7T | 2952925.30% | |
| 7 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 3,963,836 | $68.7T | 2716494.69% | |
| 8 | PENGSMART GLOBAL HLDGS INC | 3,033,292 | $52.3T | 2067978.88% | Call |
| 9 | OPHTEURIVERIC BIO INC | 2,143,497 | $52.2T | 2062336.88% | |
| 10 | AKROAKERO THERAPEUTICS INC | 1,289,591 | $49.3T | 1951154.15% | Call |
| 11 | RBLXROBLOX CORP | 1,008,274 | $45.4T | 1793463.92% | |
| 12 | SABRSABRE CORP | 10,421,742 | $44.7T | 1768040.58% | |
| 13 | VRDNVIRIDIAN THERAPEUTICS INC | 1,228,534 | $31.3T | 1235944.32% | |
| 14 | INDIINDIE SEMICONDUCTOR INC | 2,360,221 | $24.9T | 984690.52% | |
| 15 | KROSKEROS THERAPEUTICS INC | 554,151 | $23.7T | 935730.15% | |
| 16 | DNLIDENALI THERAPEUTICS INC | 1,014,684 | $23.4T | 924502.10% | |
| 17 | ACMRACM RESH INC | 1,957,000 | $22.9T | 905464.25% | Call |
| 18 | TALTAL EDUCATION GROUP | 2,818,300 | $18.1T | 714397.41% | |
| 19 | BEAMBEAM THERAPEUTICS INC | 463,800 | $14.2T | 561604.46% | |
| 20 | HIMXHIMAX TECHNOLOGIES INC | 1,185,814 | $9.6T | 381242.88% | |
| 21 | IVAINVENTIVA SA | 2,644,926 | $9.6T | 380723.38% | |
| 22 | GBIOGBXGENERATION BIO CO | 1,601,766 | $6.9T | 272371.81% | |
| 23 | NIUNIU TECHNOLOGIES | 1,162,675 | $4.8T | 190350.20% | |
| 24 | ZHZHIHU INC | 3,618,353 | $4.6T | 181722.73% | |
| 25 | VISNCOMMSCOPE HLDG CO INC | 200,004 | $1.3T | 50381.67% | |
| 26 | QSEQUANS COMMUNICATIONS S A | 584,260 | $1.2T | 46209.45% | |
| 27 | —GRAVITAS EDUCATION HLDGS INC | 68,050 | $933.0B | 36894.40% | |
| 28 | REREATRENEW INC | 163,476 | $498.6B | 19717.35% | |
| 29 | —JIANPU TECHNOLOGY INC | 25,702 | $39.6B | 1565.24% |