YIHENG CAPITAL MANAGEMENT, L.P.

AUM: $3.03 B
13-F Portfolio Value: $1.73 B
Last 13-F Filed: Q4 2023
Concentration in top 10: 88.94%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
JDJD.COM INC (Call)29.62%17,784,000$513,779,7602,799,10018.68%$28.8913F
RBLXROBLOX CORP (Call)13.08%4,964,700$226,986,0841,718,30052.93%$45.7213F
BILIBILIBILI INC9.67%13,782,098$167,728,1331,976,00016.74%$12.1713F
BILIBILIBILI INC (Call)9.63%13,732,900$167,129,393-5,108,400-27.11%$12.1713F
EDUNEW ORIENTAL ED & TECHNOLOGY5.4%1,279,096$93,732,155-787,328-38.1%$73.2813F
HTHTH WORLD GROUP LTD5.37%2,783,620$93,084,253No Change$33.4413F
NOAHNOAH HLDGS LTD5.35%6,719,722$92,799,361No Change$13.8113F
JDJD.COM INC5.15%3,089,861$89,266,084-1,885,849-37.9%$28.8913F
TDGTRANSDIGM GROUP INC3.01%51,690$52,289,604-9,352-15.32%$1011.613F
RBLXROBLOX CORP2.66%1,008,274$46,098,287No Change$45.7213F
AKROAKERO THERAPEUTICS INC2.59%1,923,674$44,917,788702,00057.46%$23.3513F
VRDNVIRIDIAN THERAPEUTICS INC1.54%1,228,534$26,757,471No Change$21.7813F
DNLIDENALI THERAPEUTICS INC1.42%1,150,684$24,693,679No Change$21.4613F
TALTAL EDUCATION GROUP1.41%1,938,146$24,478,784-12,641-0.65%$12.6313F
BEAMBEAM THERAPEUTICS INC1.33%845,500$23,014,510285,00050.85%$27.2213F
CRSPCRISPR THERAPEUTICS AG (Put)0.99%274,100$17,158,660274,100New$62.613F
IVAINVENTIVA SA0.69%2,644,926$11,944,486No Change$4.5213F
ACMRACM RESH INC0.58%512,700$10,018,158No Change$19.5413F
DBVTDBV TECHNOLOGIES S A0.29%5,241,564$4,994,1625,108,3723835.34%$0.9513F
COMMCOMMSCOPE HLDG CO INC0.12%730,877$2,061,073No Change$2.8213F
SGHSMART GLOBAL HLDGS INC (Call)0.09%79,300$1,501,149No Change$18.9313F
REREATRENEW INC0.02%163,476$313,874No Change$1.9213F
JTJIANPU TECHNOLOGY INC0.00145%25,702$25,188No Change$0.9813F
ABGASBURY AUTOMOTIVE GROUP INC (Put)-76,000Exited13F
GBIOGENERATION BIO CO-1,666,181Exited13F
GPIGROUP 1 AUTOMOTIVE INC (Put)-60,000Exited13F
INDIINDIE SEMICONDUCTOR INC-4,916,923Exited13F
KROSKEROS THERAPEUTICS INC-554,151Exited13F
LADLITHIA MTRS INC (Put)-57,500Exited13F
NIUNIU TECHNOLOGIES-1,162,675Exited13F
PAGPENSKE AUTOMOTIVE GRP INC (Put)-73,900Exited13F
GEHIGRAVITAS EDUCATION HLDGS INC-38,303Exited13F
SABRSABRE CORP-11,826,186Exited13F
ZHZHIHU INC-3,618,353Exited13F
HOLIHOLLYSYS AUTOMATION TCHNGY L-3,963,836Exited13F
SGHSMART GLOBAL HLDGS INC-2,079,047Exited13F