Yiheng Capital Management, L.p.
CIK Number: 0001447228
1.08B
Market Value
17
# of Holdings
13 months
Avg. Holding Period
22.73%
Win Rate
-17.14%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BILI | Bilibili Inc. | 21.11 | +5.47% | 4.91M | -22.47% | 88.9M | 21.63 | 3.42% |
| 2 | NOAH | Noah Holdings L... | 12.50 | +3.14% | 6.72M | 0.00% | 78.69M | 31.91 | 3.03% |
| 3 | JD | JD.com, Inc. | 33.45 | +2.09% | 1.51M | 0.00% | 52.46M | 32.64 | 2.02% |
| 4 | HTHT | H World Group L... | 34.02 | +2.15% | 1.31M | -18.55% | 43.15M | 36.45 | 1.66% |
| 5 | EDU | New Oriental Ed... | 47.73 | +2.62% | 518.31K | 0.00% | 33.27M | 20.36 | 1.28% |
| 6 | RBLX | Roblox Corporat... | 100.41 | +3.33% | 573.26K | +14.57% | 33.17M | 45.53 | 1.28% |
| 7 | TAL | TAL Education G... | 10.57 | +1.15% | 2.19M | 0.00% | 21.92M | 7.08 | 0.84% |
| 8 | AKRO | Akero Therapeut... | 55.47 | -0.28% | 666.14K | -12.21% | 18.53M | 24.82 | 0.71% |
| 9 | MBLY | Mobileye Global... | 15.42 | +1.18% | 750K | +100.00% | 14.94M | 19.92 | 0.58% |
| 10 | VRDN | Viridian Therap... | 15.93 | +0.31% | 750.26K | -11.51% | 14.38M | 25.75 | 0.55% |
| 11 | DNLI | Denali Therapeu... | 14.59 | +0.25% | 700.1K | +16.66% | 14.27M | 33.32 | 0.55% |
| 12 | BEAM | Beam Therapeuti... | 16.63 | -2.55% | 426.1K | -44.21% | 10.57M | 33.72 | 0.41% |
| 13 | ACMR | ACM Research, I... | 25.36 | +4.06% | 680.6K | +2.15% | 10.28M | 21.58 | 0.40% |
| 14 | RERE | ATRenew Inc. | 2.83 | +5.99% | 3.16M | +107.65% | 9.11M | 3.09 | 0.35% |
| 15 | IVA | Inventiva S.A. | 3.32 | -4.45% | 2.64M | 0.00% | 5.66M | 10.92 | 0.22% |
| 16 | TOUR | Tuniu Corporati... | 0.90 | +0.54% | 314.44K | 0.00% | 320.73K | 0.897 | 0.01% |
| 17 | YSG | Yatsen Holding ... | 8.96 | -2.02% | 10.51K | +100.00% | 41.82K | 3.98 | < 0.01% |