Yiheng Capital Management, L.P. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.0T
Holdings
31
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILIBILIBILI INC | 6,585,981 | $305.6B | 15.59% | |
| 2 | NOAHNOAH HLDGS LTD | 6,646,922 | $204.0B | 10.41% | |
| 3 | SIMOSILICON MOTION TECHNOLOGY CO | 1,656,124 | $157.4B | 8.03% | |
| 4 | JDJD.COM INC | 2,043,732 | $143.2B | 7.31% | |
| 5 | HIMXHIMAX TECHNOLOGIES INC | 8,907,222 | $142.4B | 7.27% | |
| 6 | ACMRACM RESH INC | 1,415,100 | $120.7B | 6.16% | |
| 7 | HTHTHUAZHU GROUP LTD | 3,070,910 | $114.7B | 5.85% | |
| 8 | PENGSMART GLOBAL HLDGS INC | 1,361,046 | $96.6B | 4.93% | |
| 9 | T7DTRANSDIGM GROUP INC | 147,711 | $94.0B | 4.80% | |
| 10 | OPHTEURIVERIC BIO INC | 5,058,585 | $84.6B | 4.32% | |
| 11 | EDUNEW ORIENTAL ED & TECHNOLOGY | 39,423,730 | $82.8B | 4.22% | |
| 12 | SABRSABRE CORP | 7,294,058 | $62.7B | 3.20% | |
| 13 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 3,963,836 | $55.8B | 2.85% | |
| 14 | JOYYJOYY INC | 1,096,960 | $49.8B | 2.54% | |
| 15 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 1,275,800 | $37.3B | 1.91% | |
| 16 | AKROAKERO THERAPEUTICS INC | 1,551,090 | $32.8B | 1.67% | |
| 17 | REREATRENEW INC | 4,194,064 | $24.9B | 1.27% | |
| 18 | PETQEURPETIQ INC | 1,067,887 | $24.3B | 1.24% | |
| 19 | IVAINVENTIVA SA | 1,622,309 | $22.2B | 1.13% | |
| 20 | ZHZHIHU INC | 3,644,221 | $20.2B | 1.03% | |
| 21 | NIUNIU TECHNOLOGIES | 1,162,675 | $18.7B | 0.96% | |
| 22 | ARNAEURARENA PHARMACEUTICALS INC | 193,195 | $18.0B | 0.92% | |
| 23 | DNLIDENALI THERAPEUTICS INC | 335,184 | $14.9B | 0.76% | |
| 24 | GBIOGBXGENERATION BIO CO | 1,975,146 | $14.0B | 0.71% | |
| 25 | TALTAL EDUCATION GROUP | 1,699,400 | $6.7B | 0.34% | |
| 26 | VIPSVIPSHOP HOLDINGS LIMITED | 363,400 | $3.1B | 0.16% | |
| 27 | —ONESMART INTL ED GROUP LTD | 7,399,757 | $3.0B | 0.15% | |
| 28 | QSEQUANS COMMUNICATIONS S A | 584,260 | $2.8B | 0.14% | |
| 29 | —RYB ED INC | 1,374,551 | $2.7B | 0.14% | |
| 30 | ALLKGUSDALLAKOS INC | 35,600 | $348.0M | 0.02% | Put |
| 31 | —JIANPU TECHNOLOGY INC | 25,702 | $26.0M | 0.00% |