Yiheng Capital Management, L.P. Top Holdings and 13F Report (2024)

→ Man who Predicted Trump 2016 Win: “Prepare for Election Meltdown” (From Paradigm Press) (Ad)

About Yiheng Capital Management, L.P.

Investment Activity

Yiheng Capital Management, L.P. has $1.80 billion in total holdings as of March 31, 2024.
Yiheng Capital Management, L.P. owns shares of 22 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
Approximately 31.66% of the portfolio was purchased this quarter.
About 23.70% of the portfolio was sold this quarter.
This quarter, Yiheng Capital Management, L.P. has purchased 20 new stocks and bought additional shares in 1 stock.
Yiheng Capital Management, L.P. sold shares of 11 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Super Micro Computer: $567,333,851
JD.com: $486,554,892
Bilibili: $278,769,691
Noah: $76,806,422
H World Group: $76,449,954

Largest New Holdings this Quarter

Super Micro Computer: $567,333,851 Holding
JOYY: $2,865,900 Holding
Generation Bio: $779,527 Holding
JIANZHI ED TECHNOLOGY GROUP: $16,452 Holding

Largest Purchases this Quarter

Super Micro Computer: 561,700 shares (about $567.33M)
JOYY: 93,200 shares (about $2.87M)
Generation Bio: 191,530 shares (about $779.53K)
DBV Technologies: 327,345 shares (about $245.21K)
JIANZHI ED TECHNOLOGY GROUP: 25,702 shares (about $16.45K)

Largest Sales this Quarter

Roblox: 4,422,030 shares (about $168.83M)
JD.com: 3,109,900 shares (about $85.18M)
New Oriental Education & Technology Group: 571,467 shares (about $49.61M)
H World Group: 808,169 shares (about $31.28M)
Bilibili: 2,624,847 shares (about $29.40M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SMCI Super Micro Computer	$567,333,851	$567,333,851 ▲	New Holding	561,700	31.4%	Computer and Technology
JD JD.com	$486,554,892	$85,180,161 ▼	-14.9%	17,763,961	27.0%	Retail/Wholesale
BILI Bilibili	$278,769,691	$29,398,286 ▼	-9.5%	24,890,151	15.4%	Computer and Technology
NOAH Noah	$76,806,422		0.0%	6,719,722	4.3%	Finance
HTHT H World Group	$76,449,954	$31,276,140 ▼	-29.0%	1,975,451	4.2%	Consumer Discretionary
EDU New Oriental Education & Technology Group	$61,436,350	$49,614,765 ▼	-44.7%	707,629	3.4%	Consumer Discretionary
RBLX Roblox	$59,215,042	$168,833,106 ▼	-74.0%	1,550,944	3.3%	Consumer Discretionary
TDG TransDigm Group	$38,328,624	$25,332,781 ▼	-39.8%	31,121	2.1%	Aerospace
AKRO Akero Therapeutics	$36,227,362	$12,364,644 ▼	-25.4%	1,434,179	2.0%	Medical
BEAM Beam Therapeutics	$27,935,320		0.0%	845,500	1.5%	Medical
DNLI Denali Therapeutics	$23,612,036		0.0%	1,150,684	1.3%	Medical
TAL TAL Education Group	$21,970,399	$27,558 ▼	-0.1%	1,935,718	1.2%	Consumer Discretionary
VRDN Viridian Therapeutics	$16,601,756	$4,909,874 ▼	-22.8%	948,130	0.9%	Medical
ACMR ACM Research	$14,024,820	$915,258 ▼	-6.1%	481,291	0.8%	Computer and Technology
IVA Inventiva	$9,574,632		0.0%	2,644,926	0.5%	Medical
DBVT DBV Technologies	$4,171,670	$245,214 ▲	6.2%	5,568,909	0.2%	Medical
YY JOYY	$2,865,900	$2,865,900 ▲	New Holding	93,200	0.2%	Computer and Technology
COMM CommScope	$957,449		0.0%	730,877	0.1%	Computer and Technology
GBIO Generation Bio	$779,527	$779,527 ▲	New Holding	191,530	0.0%	Medical
CRSP CRISPR Therapeutics	$429,408	$18,253,248 ▼	-97.7%	6,300	0.0%	Medical
RERE ATRenew	$287,718		0.0%	163,476	0.0%	Business Services
JIANZHI ED TECHNOLOGY GROUP	$16,452	$16,452 ▲	New Holding	25,702	0.0%	SPONSORED ADR
SGH SMART Global	$0	$1,501,149 ▼	-100.0%	0	0.0%	Computer and Technology
JT Jianpu Technology	$0	$25,188 ▼	-100.0%	0	0.0%	Business Services