Yiheng Capital Management, L.P. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.0T
Holdings
30
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILIBILIBILI INC | 4,856,462 | $321.4B | 15.82% | |
| 2 | NOAHNOAH HLDGS LTD | 6,646,922 | $246.8B | 12.15% | |
| 3 | JDJD.COM INC | 2,043,732 | $147.6B | 7.27% | |
| 4 | HTHTHUAZHU GROUP LTD | 3,070,910 | $140.8B | 6.93% | |
| 5 | SIMOSILICON MOTION TECHNOLOGY CO | 1,551,524 | $107.0B | 5.27% | |
| 6 | SABRSABRE CORP | 8,044,058 | $95.2B | 4.69% | |
| 7 | HIMXHIMAX TECHNOLOGIES INC | 8,898,122 | $94.9B | 4.67% | |
| 8 | ACMRACM RESH INC | 844,200 | $92.9B | 4.57% | |
| 9 | T7DTRANSDIGM GROUP INC | 147,711 | $92.3B | 4.54% | |
| 10 | OPHTEURIVERIC BIO INC | 5,058,585 | $82.2B | 4.04% | |
| 11 | EDUNEW ORIENTAL ED & TECHNOLOGY | 39,423,730 | $80.8B | 3.98% | |
| 12 | TALTAL EDUCATION GROUP | 14,353,366 | $69.5B | 3.42% | |
| 13 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 2,974,405 | $61.5B | 3.03% | |
| 14 | PENGSMART GLOBAL HLDGS INC | 1,361,046 | $60.6B | 2.98% | |
| 15 | JOYYJOYY INC | 1,076,860 | $59.0B | 2.91% | |
| 16 | NIUNIU TECHNOLOGIES | 2,180,397 | $50.5B | 2.49% | |
| 17 | GBIOGBXGENERATION BIO CO | 1,599,774 | $40.1B | 1.97% | |
| 18 | AKROAKERO THERAPEUTICS INC | 1,521,190 | $34.0B | 1.67% | |
| 19 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 1,275,800 | $32.5B | 1.60% | |
| 20 | VISNCOMMSCOPE HLDG CO INC | 2,043,700 | $27.8B | 1.37% | |
| 21 | REREAIHUISHOU INTL CO LTD | 2,534,481 | $25.4B | 1.25% | |
| 22 | IVAINVENTIVA SA | 1,503,654 | $21.3B | 1.05% | |
| 23 | PETQEURPETIQ INC | 686,987 | $17.2B | 0.84% | |
| 24 | TOURTUNIU CORP | 6,105,539 | $9.2B | 0.45% | |
| 25 | VECOVEECO INSTRS INC DEL | 274,614 | $6.1B | 0.30% | |
| 26 | MOMOHELLO GROUP INC | 407,387 | $4.3B | 0.21% | |
| 27 | —RYB ED INC | 1,374,551 | $3.9B | 0.19% | |
| 28 | —ONESMART INTL ED GROUP LTD | 7,399,757 | $3.6B | 0.18% | |
| 29 | QSEQUANS COMMUNICATIONS S A | 584,260 | $2.6B | 0.13% | |
| 30 | —JIANPU TECHNOLOGY INC | 248,919 | $366.0M | 0.02% |