Yiheng Capital Management, L.P. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.5T
Holdings
22
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JDJD.COM INC | 13,155,813 | $541.0B | 35.29% | Call |
| 2 | SVCOSILVACO GROUP INC | 101,233,200 | $461.6B | 30.12% | |
| 3 | BILIBILIBILI INC | 13,252,367 | $253.3B | 16.52% | Call |
| 4 | NOAHNOAH HLDGS LTD | 6,719,722 | $63.5B | 4.14% | |
| 5 | ALABASTERA LABS INC | 836,300 | $49.9B | 3.26% | Put |
| 6 | AKROAKERO THERAPEUTICS INC | 1,111,291 | $45.0B | 2.93% | Call |
| 7 | N1UANEW ORIENTAL ED & TECHNOLOGY | 598,080 | $28.6B | 1.87% | |
| 8 | HTHTH WORLD GROUP LTD | 645,658 | $23.9B | 1.56% | |
| 9 | RBLXROBLOX CORP | 282,338 | $16.5B | 1.07% | |
| 10 | REREATRENEW INC | 3,163,117 | $9.3B | 0.61% | |
| 11 | VRDNVIRIDIAN THERAPEUTICS INC | 500,261 | $6.7B | 0.44% | |
| 12 | ACMRACM RESH INC | 280,201 | $6.5B | 0.43% | |
| 13 | DNLIDENALI THERAPEUTICS INC | 469,981 | $6.4B | 0.42% | |
| 14 | IVAINVENTIVA SA | 2,644,926 | $5.7B | 0.37% | |
| 15 | DBVTDBV TECHNOLOGIES S A | 656,309 | $4.5B | 0.29% | |
| 16 | TALTAL EDUCATION GROUP | 309,240 | $4.1B | 0.27% | |
| 17 | KYMRKYMERA THERAPEUTICS INC | 122,605 | $3.4B | 0.22% | |
| 18 | BEAMBEAM THERAPEUTICS INC | 69,058 | $1.3B | 0.09% | |
| 19 | APIAGORA INC | 192,580 | $774.2M | 0.05% | |
| 20 | YSGYATSEN HLDG LTD | 96,328 | $463.3M | 0.03% | |
| 21 | TOURTUNIU CORP | 314,437 | $345.9M | 0.02% | |
| 22 | GBIOGBXGENERATION BIO CO | 191,530 | $77.6M | 0.01% |