Yiheng Capital Management, L.P. Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$2.6T
Holdings
21
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JDJD.COM INC | 39,986,984 | $1.4T | 53.38% | Call |
| 2 | BILIBILIBILI INC | 42,224,781 | $764.7B | 29.44% | Call |
| 3 | ALABASTERA LABS INC | 818,100 | $108.4B | 4.17% | Put |
| 4 | NOAHNOAH HLDGS LTD | 6,719,722 | $78.7B | 3.03% | |
| 5 | HTHTH WORLD GROUP LTD | 1,306,395 | $43.2B | 1.66% | |
| 6 | N1UANEW ORIENTAL ED & TECHNOLOGY | 518,314 | $33.3B | 1.28% | |
| 7 | RBLXROBLOX CORP | 573,265 | $33.2B | 1.28% | |
| 8 | SMCISUPER MICRO COMPUTER INC | 900,000 | $27.4B | 1.06% | Put |
| 9 | TALTAL EDUCATION GROUP | 2,187,618 | $21.9B | 0.84% | |
| 10 | AKROAKERO THERAPEUTICS INC | 666,145 | $18.5B | 0.71% | |
| 11 | MBLYMOBILEYE GLOBAL INC | 750,000 | $14.9B | 0.58% | |
| 12 | VRDNVIRIDIAN THERAPEUTICS INC | 750,261 | $14.4B | 0.55% | |
| 13 | DNLIDENALI THERAPEUTICS INC | 700,098 | $14.3B | 0.55% | |
| 14 | BEAMBEAM THERAPEUTICS INC | 426,102 | $10.6B | 0.41% | |
| 15 | ACMRACM RESH INC | 680,604 | $10.3B | 0.40% | |
| 16 | REREATRENEW INC | 3,163,117 | $9.1B | 0.35% | |
| 17 | IVAINVENTIVA SA | 2,644,926 | $5.7B | 0.22% | |
| 18 | DBVTDBV TECHNOLOGIES S A | 656,309 | $2.0B | 0.08% | |
| 19 | TOURTUNIU CORP | 314,437 | $320.7M | 0.01% | |
| 20 | GBIOGBXGENERATION BIO CO | 191,530 | $203.0M | 0.01% | |
| 21 | YSGYATSEN HLDG LTD | 10,508 | $41.8M | 0.00% |