Yiheng Capital Management, L.P. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.8T
Holdings
27
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JDJD.COM INC | 18,131,820 | $618.8B | 33.45% | Call |
| 2 | BILIBILIBILI INC | 24,000,498 | $362.4B | 19.59% | Call |
| 3 | N1UANEW ORIENTAL ED & TECHNOLOGY | 3,442,666 | $136.0B | 7.35% | |
| 4 | HTHTH WORLD GROUP LTD | 2,783,620 | $107.9B | 5.84% | |
| 5 | NOAHNOAH HLDGS LTD | 6,719,722 | $94.6B | 5.11% | |
| 6 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 3,963,836 | $69.7B | 3.77% | |
| 7 | PENGSMART GLOBAL HLDGS INC | 2,164,902 | $62.8B | 3.39% | Call |
| 8 | T7DTRANSDIGM GROUP INC | 65,245 | $58.3B | 3.15% | |
| 9 | AKROAKERO THERAPEUTICS INC | 1,201,591 | $56.1B | 3.03% | |
| 10 | RBLXROBLOX CORP | 1,008,274 | $40.6B | 2.20% | |
| 11 | SABRSABRE CORP | 11,826,186 | $37.7B | 2.04% | |
| 12 | INDIINDIE SEMICONDUCTOR INC | 3,731,230 | $35.1B | 1.90% | |
| 13 | DNLIDENALI THERAPEUTICS INC | 1,150,684 | $34.0B | 1.84% | |
| 14 | VRDNVIRIDIAN THERAPEUTICS INC | 1,228,534 | $29.2B | 1.58% | |
| 15 | KROSKEROS THERAPEUTICS INC | 554,151 | $22.3B | 1.20% | |
| 16 | ACMRACM RESH INC | 1,344,500 | $17.6B | 0.95% | Call |
| 17 | TALTAL EDUCATION GROUP | 2,818,300 | $16.8B | 0.91% | |
| 18 | BEAMBEAM THERAPEUTICS INC | 463,800 | $14.8B | 0.80% | |
| 19 | IVAINVENTIVA SA | 2,644,926 | $10.7B | 0.58% | |
| 20 | GBIOGBXGENERATION BIO CO | 1,601,766 | $8.8B | 0.48% | |
| 21 | NIUNIU TECHNOLOGIES | 1,162,675 | $4.6B | 0.25% | |
| 22 | VISNCOMMSCOPE HLDG CO INC | 730,877 | $4.1B | 0.22% | |
| 23 | ZHZHIHU INC | 3,618,353 | $4.1B | 0.22% | |
| 24 | QSEQUANS COMMUNICATIONS S A | 584,260 | $1.3B | 0.07% | |
| 25 | —GRAVITAS EDUCATION HLDGS INC | 68,050 | $1.0B | 0.06% | |
| 26 | REREATRENEW INC | 163,476 | $477.4M | 0.03% | |
| 27 | —JIANPU TECHNOLOGY INC | 25,702 | $28.3M | 0.00% |