Yiheng Capital Management, L.P. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.1T
Holdings
23
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JDJD.COM INC | 16,966,313 | $553.8B | 49.86% | Call |
| 2 | BILIBILIBILI INC | 10,962,864 | $235.2B | 21.17% | Call |
| 3 | NOAHNOAH HLDGS LTD | 6,719,722 | $80.2B | 7.22% | |
| 4 | ULSUL SOLUTIONS INC | 841,800 | $61.3B | 5.52% | Put |
| 5 | N1UANEW ORIENTAL ED & TECHNOLOGY | 598,080 | $32.3B | 2.91% | |
| 6 | PLNTPLANET FITNESS INC | 270,000 | $29.4B | 2.65% | Put |
| 7 | VSATVIASAT INC | 1,483,500 | $21.7B | 1.95% | Put |
| 8 | HTHTH WORLD GROUP LTD | 488,964 | $16.6B | 1.49% | |
| 9 | AKROAKERO THERAPEUTICS INC | 299,791 | $16.0B | 1.44% | |
| 10 | REREATRENEW INC | 3,163,117 | $10.5B | 0.94% | |
| 11 | IVAINVENTIVA SA | 2,644,926 | $8.4B | 0.76% | |
| 12 | ACMRACM RESH INC | 280,201 | $7.3B | 0.65% | |
| 13 | VRDNVIRIDIAN THERAPEUTICS INC | 500,261 | $7.0B | 0.63% | |
| 14 | DNLIDENALI THERAPEUTICS INC | 469,981 | $6.6B | 0.59% | |
| 15 | DBVTDBV TECHNOLOGIES S A | 656,309 | $6.0B | 0.54% | |
| 16 | KYMRKYMERA THERAPEUTICS INC | 122,605 | $5.4B | 0.48% | |
| 17 | SVCOSILVACO GROUP INC | 1,096,282 | $5.2B | 0.47% | |
| 18 | TALTAL EDUCATION GROUP | 309,240 | $3.2B | 0.28% | |
| 19 | APIAGORA INC | 533,547 | $2.0B | 0.18% | |
| 20 | BEAMBEAM THERAPEUTICS INC | 69,058 | $1.2B | 0.11% | |
| 21 | YSGYATSEN HLDG LTD | 96,328 | $928.6M | 0.08% | |
| 22 | GBIOGBXGENERATION BIO CO | 1,055,269 | $337.8M | 0.03% | |
| 23 | TOURTUNIU CORP | 314,437 | $264.8M | 0.02% |