Yiheng Capital Management, L.P. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.6T
Holdings
30
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JDJD.COM INC | 8,494,440 | $427.3B | 26.38% | Call |
| 2 | BILIBILIBILI INC | 21,839,671 | $334.6B | 20.66% | Call |
| 3 | HTHTH WORLD GROUP LTD | 3,070,910 | $103.0B | 6.36% | |
| 4 | N1UANEW ORIENTAL ED & TECHNOLOGY | 3,942,372 | $94.5B | 5.83% | |
| 5 | NOAHNOAH HLDGS LTD | 6,748,622 | $89.2B | 5.50% | Call |
| 6 | AKROAKERO THERAPEUTICS INC | 2,174,946 | $74.1B | 4.57% | Call |
| 7 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 3,963,836 | $67.8B | 4.18% | |
| 8 | OPHTEURIVERIC BIO INC | 3,613,254 | $64.8B | 4.00% | |
| 9 | T7DTRANSDIGM GROUP INC | 107,612 | $56.5B | 3.49% | |
| 10 | SABRSABRE CORP | 10,421,742 | $53.7B | 3.31% | |
| 11 | PENGSMART GLOBAL HLDGS INC | 2,953,992 | $46.9B | 2.89% | |
| 12 | DNLIDENALI THERAPEUTICS INC | 1,014,684 | $31.1B | 1.92% | |
| 13 | TALTAL EDUCATION GROUP | 6,078,500 | $30.0B | 1.85% | Call |
| 14 | JOYYJOYY INC | 1,096,960 | $28.5B | 1.76% | |
| 15 | HIMXHIMAX TECHNOLOGIES INC | 5,127,716 | $24.8B | 1.53% | |
| 16 | ACMRACM RESH INC | 1,698,000 | $21.2B | 1.31% | Call |
| 17 | BEAMBEAM THERAPEUTICS INC | 363,800 | $17.3B | 1.07% | |
| 18 | ZHZHIHU INC | 9,944,592 | $10.5B | 0.65% | |
| 19 | IVAINVENTIVA SA | 2,644,926 | $10.4B | 0.64% | |
| 20 | VRDNVIRIDIAN THERAPEUTICS INC | 373,051 | $7.7B | 0.47% | |
| 21 | PETQEURPETIQ INC | 1,067,887 | $7.4B | 0.45% | |
| 22 | GBIOGBXGENERATION BIO CO | 997,857 | $5.3B | 0.33% | |
| 23 | NIUNIU TECHNOLOGIES | 1,162,675 | $4.8B | 0.29% | |
| 24 | VIPSVIPSHOP HOLDINGS LIMITED | 366,825 | $3.1B | 0.19% | |
| 25 | QSEQUANS COMMUNICATIONS S A | 584,260 | $2.1B | 0.13% | |
| 26 | VISNCOMMSCOPE HLDG CO INC | 200,004 | $1.8B | 0.11% | |
| 27 | —GRAVITAS EDUCATION HLDGS INC | 1,374,551 | $770.0M | 0.05% | |
| 28 | REREATRENEW INC | 163,476 | $376.0M | 0.02% | |
| 29 | —META DATA LIMITED | 315,539 | $325.0M | 0.02% | |
| 30 | —JIANPU TECHNOLOGY INC | 25,702 | $42.0M | 0.00% |