Yiheng Capital Management, L.P. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$2.0T
Holdings
24
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILIBILIBILI INC | 6,665,084 | $308.7B | 15.39% | |
| 2 | TALTAL EDUCATION GROUP | 4,375,661 | $299.2B | 14.91% | |
| 3 | GOTUGSX TECHEDU INC | 3,324,100 | $199.4B | 9.94% | Put |
| 4 | T7DTRANSDIGM GROUP INC | 438,235 | $193.7B | 9.66% | Call |
| 5 | NOAHNOAH HLDGS LTD | 7,580,585 | $193.1B | 9.62% | Call |
| 6 | JDJD.COM INC | 2,618,332 | $157.6B | 7.85% | |
| 7 | MTSIMACOM TECH SOLUTIONS HLDGS I | 3,283,926 | $112.8B | 5.62% | |
| 8 | HTHTHUAZHU GROUP LTD | 3,070,910 | $107.6B | 5.36% | |
| 9 | SIMOSILICON MOTION TECHNOLOGY CO | 1,979,510 | $96.5B | 4.81% | |
| 10 | SABRSABRE CORP | 9,428,731 | $76.0B | 3.79% | |
| 11 | BIDUNBAIDU INC | 530,582 | $63.6B | 3.17% | |
| 12 | NIUNIU TECHNOLOGIES | 3,538,727 | $56.6B | 2.82% | |
| 13 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 2,672,311 | $35.5B | 1.77% | |
| 14 | —ONESMART INTL ED GROUP LTD | 7,399,757 | $29.1B | 1.45% | |
| 15 | HIMXHIMAX TECHNOLOGIES INC | 6,749,527 | $27.9B | 1.39% | |
| 16 | MOMOUSDMOMO INC | 1,385,546 | $24.2B | 1.21% | |
| 17 | TOURTUNIU CORP | 6,105,539 | $7.5B | 0.37% | |
| 18 | —NEW FRONTIER HEALTH CORP | 485,805 | $4.0B | 0.20% | |
| 19 | —RYB ED INC | 1,374,551 | $3.9B | 0.19% | |
| 20 | QSEQUANS COMMUNICATIONS S A | 584,260 | $3.6B | 0.18% | |
| 21 | ACMRACM RESEARCH INC | 41,478 | $2.6B | 0.13% | |
| 22 | YJYUNJI INC | 550,000 | $1.5B | 0.07% | |
| 23 | —JIANPU TECHNOLOGY INC | 1,991,373 | $1.3B | 0.06% | |
| 24 | D0ADADA NEXUS LTD | 10,000 | $223.0M | 0.01% |