Yiheng Capital Management, L.P. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$242.2B
Holdings
13
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —JD COM INC | 3,848,900 | $81.7B | 33.74% | Call |
| 2 | —CHINA LODGING GROUP LTD | 771,620 | $28.1B | 11.61% | |
| 3 | NOAHNOAH HLDGS LTD | 1,089,508 | $26.3B | 10.85% | |
| 4 | TALTAL ED GROUP | 369,765 | $22.9B | 9.48% | |
| 5 | —EHI CAR SVCS LTD | 1,983,255 | $20.1B | 8.28% | |
| 6 | JDJD COM INC | 876,670 | $18.6B | 7.69% | |
| 7 | SIMOSILICON MOTION TECHNOLOGY CO | 308,086 | $14.7B | 6.08% | |
| 8 | TOURTUNIU CORP | 920,725 | $7.8B | 3.21% | |
| 9 | —INVENSENSE INC | 1,055,404 | $6.5B | 2.67% | |
| 10 | —AEROHIVE NETWORKS INC | 911,198 | $6.0B | 2.49% | |
| 11 | SQNSSEQUANS COMMUNICATIONS S A | 2,337,042 | $4.8B | 1.98% | |
| 12 | YYEURYY INC | 114,636 | $3.9B | 1.60% | |
| 13 | —SYNUTRA INTL INC | 207,956 | $792.0M | 0.33% |