Yiheng Capital Management, L.P. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.7T
Holdings
30
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILIBILIBILI INC | 17,389,771 | $445.2B | 25.46% | Call |
| 2 | JDJD.COM INC | 3,666,832 | $235.5B | 13.47% | Call |
| 3 | HTHTHUAZHU GROUP LTD | 3,856,610 | $146.9B | 8.40% | Call |
| 4 | NOAHNOAH HLDGS LTD | 6,690,822 | $135.4B | 7.74% | |
| 5 | ACMRACM RESH INC | 5,266,800 | $88.6B | 5.07% | |
| 6 | N1UANEW ORIENTAL ED & TECHNOLOGY | 3,942,372 | $80.3B | 4.59% | |
| 7 | T7DTRANSDIGM GROUP INC | 125,227 | $67.2B | 3.84% | |
| 8 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 3,963,836 | $58.7B | 3.35% | |
| 9 | SABRSABRE CORP | 9,792,242 | $57.1B | 3.26% | Call |
| 10 | OPHTEURIVERIC BIO INC | 5,058,585 | $48.7B | 2.78% | |
| 11 | PENGSMART GLOBAL HLDGS INC | 2,953,992 | $48.4B | 2.77% | |
| 12 | HIMXHIMAX TECHNOLOGIES INC | 6,423,445 | $48.0B | 2.75% | |
| 13 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 1,501,382 | $48.0B | 2.74% | |
| 14 | ZHZHIHU INC | 24,661,149 | $44.1B | 2.52% | |
| 15 | JOYYJOYY INC | 1,096,960 | $32.8B | 1.87% | |
| 16 | DNLIDENALI THERAPEUTICS INC | 1,014,684 | $29.9B | 1.71% | |
| 17 | TALTAL EDUCATION GROUP | 4,540,900 | $22.1B | 1.26% | Call |
| 18 | PETQEURPETIQ INC | 1,067,887 | $17.9B | 1.03% | |
| 19 | AKROAKERO THERAPEUTICS INC | 1,882,698 | $17.8B | 1.02% | |
| 20 | GBIOGBXGENERATION BIO CO | 2,597,631 | $17.0B | 0.97% | |
| 21 | IVAINVENTIVA SA | 2,640,253 | $15.0B | 0.86% | |
| 22 | BEAMBEAM THERAPEUTICS INC | 363,800 | $14.1B | 0.81% | |
| 23 | REREATRENEW INC | 4,194,064 | $12.5B | 0.72% | |
| 24 | NIUNIU TECHNOLOGIES | 1,162,675 | $10.0B | 0.57% | |
| 25 | VIPSVIPSHOP HOLDINGS LIMITED | 366,825 | $3.6B | 0.21% | |
| 26 | QSEQUANS COMMUNICATIONS S A | 584,260 | $1.6B | 0.09% | |
| 27 | VISNCOMMSCOPE HLDG CO INC | 200,004 | $1.2B | 0.07% | |
| 28 | —GRAVITAS EDUCATION HLDGS INC | 1,374,551 | $811.0M | 0.05% | |
| 29 | —META DATA LIMITED | 315,540 | $467.0M | 0.03% | |
| 30 | —JIANPU TECHNOLOGY INC | 25,702 | $43.0M | 0.00% |