Yiheng Capital Management, L.P. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$678.1B
Holdings
25
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALABASTERA LABS INC | 1,427,500 | $279.5B | 41.22% | Put |
| 2 | JDJD.COM INC | 2,602,013 | $91.0B | 13.42% | Call |
| 3 | NOAHNOAH HLDGS LTD | 6,717,351 | $77.9B | 11.48% | |
| 4 | BILIBILIBILI INC | 1,818,564 | $51.1B | 7.53% | Call |
| 5 | N1UANEW ORIENTAL ED & TECHNOLOGY | 521,901 | $27.7B | 4.08% | |
| 6 | VSATVIASAT INC | 735,500 | $21.6B | 3.18% | Put |
| 7 | HTHTH WORLD GROUP LTD | 457,032 | $17.9B | 2.64% | |
| 8 | IVAINVENTIVA SA | 2,644,926 | $15.3B | 2.26% | |
| 9 | REREATRENEW INC | 3,163,117 | $14.6B | 2.15% | |
| 10 | ACMRACM RESH INC | 280,201 | $11.0B | 1.62% | |
| 11 | VRDNVIRIDIAN THERAPEUTICS INC | 500,261 | $10.8B | 1.59% | |
| 12 | AKROAKERO THERAPEUTICS INC | 191,076 | $9.1B | 1.34% | |
| 13 | KYMRKYMERA THERAPEUTICS INC | 122,605 | $6.9B | 1.02% | |
| 14 | DNLIDENALI THERAPEUTICS INC | 469,981 | $6.8B | 1.01% | |
| 15 | RAREULTRAGENYX PHARMACEUTICAL IN | 225,758 | $6.8B | 1.00% | |
| 16 | DBVTDBV TECHNOLOGIES S A | 656,309 | $6.6B | 0.97% | |
| 17 | SVCOSILVACO GROUP INC | 1,096,282 | $5.9B | 0.87% | |
| 18 | PONYPONY AI INC | 200,300 | $4.5B | 0.66% | |
| 19 | CLBTCELLEBRITE DI LTD | 231,031 | $4.3B | 0.63% | |
| 20 | TALTAL EDUCATION GROUP | 309,240 | $3.5B | 0.51% | |
| 21 | APIAGORA INC | 533,547 | $2.0B | 0.30% | |
| 22 | BEAMBEAM THERAPEUTICS INC | 69,058 | $1.7B | 0.25% | |
| 23 | YSGYATSEN HLDG LTD | 96,328 | $872.7M | 0.13% | |
| 24 | GBIOGENERATION BIO CO | 105,524 | $645.8M | 0.10% | |
| 25 | TOURTUNIU CORP | 314,437 | $299.4M | 0.04% |