Yiheng Capital Management, L.P. Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1947.6T
Holdings
17
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JDJD.COM INC | 20,450,384 | $818.0T | 42.00% | Call |
| 2 | BILIBILIBILI INC | 34,071,174 | $796.6T | 40.90% | Call |
| 3 | NOAHNOAH HLDGS LTD | 6,719,722 | $82.9T | 4.25% | |
| 4 | HTHTH WORLD GROUP LTD | 1,603,978 | $59.7T | 3.06% | |
| 5 | N1UANEW ORIENTAL ED & TECHNOLOGY | 518,314 | $39.3T | 2.02% | |
| 6 | TALTAL EDUCATION GROUP | 2,187,618 | $25.9T | 1.33% | |
| 7 | RBLXROBLOX CORP | 500,383 | $22.1T | 1.14% | |
| 8 | AKROAKERO THERAPEUTICS INC | 758,769 | $21.8T | 1.12% | |
| 9 | VRDNVIRIDIAN THERAPEUTICS INC | 847,891 | $19.3T | 0.99% | |
| 10 | BEAMBEAM THERAPEUTICS INC | 763,760 | $18.7T | 0.96% | |
| 11 | DNLIDENALI THERAPEUTICS INC | 600,098 | $17.5T | 0.90% | |
| 12 | ACMRACM RESH INC | 666,304 | $13.5T | 0.69% | |
| 13 | IVAINVENTIVA SA | 2,644,926 | $4.9T | 0.25% | |
| 14 | REREATRENEW INC | 1,523,258 | $4.2T | 0.22% | |
| 15 | DBVTDBV TECHNOLOGIES S A | 3,153,576 | $2.2T | 0.11% | |
| 16 | GBIOGBXGENERATION BIO CO | 191,530 | $473.1B | 0.02% | |
| 17 | TOURTUNIU CORP | 314,437 | $446.5B | 0.02% |