Yiheng Capital Management, L.P. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.5T
Holdings
27
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILIBILIBILI INC | 4,856,462 | $591.7B | 23.81% | |
| 2 | NOAHNOAH HLDGS LTD | 6,646,922 | $313.7B | 12.63% | |
| 3 | JDJD.COM INC | 2,236,532 | $178.5B | 7.18% | |
| 4 | T7DTRANSDIGM GROUP INC | 261,700 | $169.4B | 6.82% | |
| 5 | HTHTHUAZHU GROUP LTD | 3,070,910 | $162.2B | 6.53% | |
| 6 | HIMXHIMAX TECHNOLOGIES INC | 8,990,293 | $149.8B | 6.03% | |
| 7 | TALTAL EDUCATION GROUP | 5,777,766 | $145.8B | 5.87% | |
| 8 | SABRSABRE CORP | 11,586,111 | $144.6B | 5.82% | |
| 9 | SIMOSILICON MOTION TECHNOLOGY CO | 1,762,123 | $113.0B | 4.55% | |
| 10 | VECOVEECO INSTRS INC DEL | 1,465,670 | $101.2B | 4.07% | |
| 11 | NIUNIU TECHNOLOGIES | 2,261,315 | $73.8B | 2.97% | |
| 12 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 1,275,800 | $44.7B | 1.80% | |
| 13 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 2,974,405 | $44.3B | 1.78% | |
| 14 | GBIOGBXGENERATION BIO CO | 1,416,483 | $38.1B | 1.53% | |
| 15 | AKROAKERO THERAPEUTICS INC | 1,498,938 | $37.2B | 1.50% | |
| 16 | OPHTEURIVERIC BIO INC | 5,055,485 | $31.9B | 1.28% | |
| 17 | JOYYJOYY INC | 463,133 | $30.6B | 1.23% | |
| 18 | PETQEURPETIQ INC | 686,987 | $26.5B | 1.07% | |
| 19 | REREAIHUISHOU INTL CO LTD | 1,750,000 | $26.2B | 1.05% | |
| 20 | MOMOUSDMOMO INC | 1,385,546 | $21.2B | 0.85% | |
| 21 | TOURTUNIU CORP | 6,105,539 | $14.5B | 0.58% | |
| 22 | —ONESMART INTL ED GROUP LTD | 7,399,757 | $9.1B | 0.37% | |
| 23 | —NEW FRONTIER HEALTH CORP | 553,537 | $6.2B | 0.25% | |
| 24 | —RYB ED INC | 1,374,551 | $6.0B | 0.24% | |
| 25 | QSEQUANS COMMUNICATIONS S A | 584,260 | $3.5B | 0.14% | |
| 26 | PENGSMART GLOBAL HLDGS INC | 18,724 | $893.0M | 0.04% | |
| 27 | IVAINVENTIVA SA | 26,016 | $355.0M | 0.01% |