YIHENG CAPITAL MANAGEMENT, L.P. Holdings

YIHENG CAPITAL MANAGEMENT, L.P. is an investment fund managing more than 1.62B US dollars. The largest holdings include JD.com, Bilibili and Bilibili. In Q3 2022 the fund bought assets of total value of -66.08M US dollars and sold assets of total value of 259.86M US dollars.

$1.61B

portfolio value

-8.06%

quarter

-51.99%

1 year

-30.85%

3 years

-98.47%

5 years

YIHENG CAPITAL MANAGEMENT, L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	11953000	1920000
Q2 2016	1868000	7056000
Q3 2016	20704000	2826000
Q4 2016	-867000	5209000
Q1 2017	31887000	804000
Q2 2017	51613000	10094000
Q3 2017	57551000	6680000
Q4 2017	21427000	8843000
Q2 2018	151444000	47848000
Q1 2019	202783000	31050000
Q2 2019	-15113000	1535000
Q3 2019	-6919000	6905000
Q4 2019	244028000	23463000
Q1 2020	-26483000	16757000
Q2 2020	300914000	239747000
Q3 2020	75180000	120096000
Q4 2020	31836000	257134000
Q1 2021	152613000	144164000
Q2 2021	262788000	31606000
Q3 2021	194390000	277664000
Q4 2021	131409000	174908000
Q1 2022	-42489000	166189000
Q2 2022	43534000	165243000
Q3 2022	-66079000	259857000

YIHENG CAPITAL MANAGEMENT, L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail JD.com, Inc. Portfolio share: 20.96% Portfolio value: 339.47M Avg. open price: $48.49 Current price: $59.18 P/L: +22.05% Bought +316.21% shares Q3 2022	call	20.96%	339.47M	$48.49	$59.18	+22.05%	Bought +316.21% shares Q3 2022
Electronic Gaming & Multimedia Bilibili Inc. Portfolio share: 10.96% Portfolio value: 177.55M Avg. open price: $29.85 Current price: $19.69 P/L: -34.04% Bought +47.62% shares Q3 2022	call	10.96%	177.55M	$29.85	$19.69	-34.04%	Bought +47.62% shares Q3 2022
Electronic Gaming & Multimedia Bilibili Inc. Portfolio share: 9.70% Portfolio value: 157.03M Avg. open price: $29.85 Current price: $19.69 P/L: -34.04% Bought +7.46% shares Q3 2022	share	9.70%	157.03M	$29.85	$19.69	-34.04%	Bought +7.46% shares Q3 2022
Lodging H World Group Limited Portfolio share: 6.36% Portfolio value: 102.99M Avg. open price: $37.15 Current price: $42.07 P/L: +13.23% Bought +1.06% shares Q2 2020	share	6.36%	102.99M	$37.15	$42.07	+13.23%	Bought +1.06% shares Q2 2020
Education & Training Services New Oriental Education & Technology Group Inc. Portfolio share: 5.83% Portfolio value: 94.49M Avg. open price: N/A Current price: $28.96 P/L: N/A N/A Q2 2022	share	5.83%	94.49M	N/A	$28.96	N/A	N/A Q2 2022
Asset Management Noah Holdings Limited Portfolio share: 5.48% Portfolio value: 88.76M Avg. open price: $33.14 Current price: $15.01 P/L: -54.70% Bought +0.43% shares Q3 2022	share	5.48%	88.76M	$33.14	$15.01	-54.70%	Bought +0.43% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 5.42% Portfolio value: 87.80M Avg. open price: $48.49 Current price: $59.18 P/L: +22.05% Sold -14.66% shares Q3 2022	share	5.42%	87.80M	$48.49	$59.18	+22.05%	Sold -14.66% shares Q3 2022
Biotechnology Akero Therapeutics, Inc. Portfolio share: 4.41% Portfolio value: 71.47M Avg. open price: $23.86 Current price: $44.04 P/L: +84.57% Bought +11.50% shares Q3 2022	share	4.41%	71.47M	$23.86	$44.04	+84.57%	Bought +11.50% shares Q3 2022
Electrical Equipment & Parts Hollysys Automation Technologies Ltd. Portfolio share: 4.18% Portfolio value: 67.78M Avg. open price: $14.72 Current price: $17.68 P/L: +20.12% Bought +33.26% shares Q4 2021	share	4.18%	67.78M	$14.72	$17.68	+20.12%	Bought +33.26% shares Q4 2021
Biotechnology IVERIC bio, Inc. Portfolio share: 4.00% Portfolio value: 64.82M Avg. open price: $6.57 Current price: $21.89 P/L: +233.12% Sold -28.57% shares Q3 2022	share	4.00%	64.82M	$6.57	$21.89	+233.12%	Sold -28.57% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 3.49% Portfolio value: 56.47M Avg. open price: $568.75 Current price: $616.85 P/L: +8.46% Sold -14.07% shares Q3 2022	share	3.49%	56.47M	$568.75	$616.85	+8.46%	Sold -14.07% shares Q3 2022
Travel Services Sabre Corporation Portfolio share: 3.31% Portfolio value: 53.67M Avg. open price: $8.16 Current price: $6.04 P/L: -26.00% Bought +42.08% shares Q3 2022	share	3.31%	53.67M	$8.16	$6.04	-26.00%	Bought +42.08% shares Q3 2022
Semiconductors SMART Global Holdings, Inc. Portfolio share: 2.89% Portfolio value: 46.88M Avg. open price: $44.46 Current price: $16.6 P/L: -62.66% Bought +8.52% shares Q2 2022	share	2.89%	46.88M	$44.46	$16.6	-62.66%	Bought +8.52% shares Q2 2022
Biotechnology Denali Therapeutics Inc. Portfolio share: 1.92% Portfolio value: 31.14M Avg. open price: $45.05 Current price: $30.94 P/L: -31.32% Bought +202.72% shares Q1 2022	share	1.92%	31.14M	$45.05	$30.94	-31.32%	Bought +202.72% shares Q1 2022
Internet Content & Information JOYY Inc. Portfolio share: 1.76% Portfolio value: 28.52M Avg. open price: $61.33 Current price: $31.5 P/L: -48.64% Bought +1.87% shares Q4 2021	share	1.76%	28.52M	$61.33	$31.5	-48.64%	Bought +1.87% shares Q4 2021
Semiconductors Himax Technologies, Inc. Portfolio share: 1.53% Portfolio value: 24.81M Avg. open price: $5.63 Current price: $7.1 P/L: +26.00% Sold -20.17% shares Q3 2022	share	1.53%	24.81M	$5.63	$7.1	+26.00%	Sold -20.17% shares Q3 2022
Education & Training Services TAL Education Group Portfolio share: 1.23% Portfolio value: 19.88M Avg. open price: $22.44 Current price: $5.49 P/L: -75.53% Bought +395.28% shares Q3 2022	call	1.23%	19.88M	$22.44	$5.49	-75.53%	Bought +395.28% shares Q3 2022
Semiconductor Equipment & Materials ACM Research, Inc. Portfolio share: 1.07% Portfolio value: 17.39M Avg. open price: $55 Current price: $9.17 P/L: -83.33% N/A Q3 2022	call	1.07%	17.39M	$55	$9.17	-83.33%	N/A Q3 2022
Biotechnology Beam Therapeutics Inc. Portfolio share: 1.07% Portfolio value: 17.33M Avg. open price: $57.3 Current price: $44.37 P/L: -22.57% Bought +1454.70% shares Q2 2022	share	1.07%	17.33M	$57.3	$44.37	-22.57%	Bought +1454.70% shares Q2 2022
Internet Content & Information Zhihu Inc. Portfolio share: 0.65% Portfolio value: 10.54M Avg. open price: $4.71 Current price: $1.35 P/L: -71.31% Sold -59.68% shares Q3 2022	share	0.65%	10.54M	$4.71	$1.35	-71.31%	Sold -59.68% shares Q3 2022
Biotechnology Inventiva S.A. Portfolio share: 0.64% Portfolio value: 10.39M Avg. open price: $12.81 Current price: $4.45 P/L: -65.26% Bought +0.18% shares Q3 2022	share	0.64%	10.39M	$12.81	$4.45	-65.26%	Bought +0.18% shares Q3 2022
Education & Training Services TAL Education Group Portfolio share: 0.63% Portfolio value: 10.13M Avg. open price: $22.44 Current price: $5.49 P/L: -75.53% Sold -44.95% shares Q3 2022	share	0.63%	10.13M	$22.44	$5.49	-75.53%	Sold -44.95% shares Q3 2022
Biotechnology Viridian Therapeutics, Inc. Portfolio share: 0.47% Portfolio value: 7.65M Avg. open price: N/A Current price: $26.84 P/L: N/A N/A Q3 2022	share	0.47%	7.65M	N/A	$26.84	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic PetIQ, Inc. Portfolio share: 0.45% Portfolio value: 7.36M Avg. open price: $25.32 Current price: $11.73 P/L: -53.66% Bought +55.45% shares Q4 2021	share	0.45%	7.36M	$25.32	$11.73	-53.66%	Bought +55.45% shares Q4 2021
Biotechnology Generation Bio Co. Portfolio share: 0.33% Portfolio value: 5.29M Avg. open price: $15.9 Current price: $5.22 P/L: -67.17% Sold -61.59% shares Q3 2022	share	0.33%	5.29M	$15.9	$5.22	-67.17%	Sold -61.59% shares Q3 2022
Auto Manufacturers Niu Technologies Portfolio share: 0.29% Portfolio value: 4.76M Avg. open price: $7.63 Current price: $4.4 P/L: -42.33% Sold -46.68% shares Q4 2021	share	0.29%	4.76M	$7.63	$4.4	-42.33%	Sold -46.68% shares Q4 2021
Semiconductor Equipment & Materials ACM Research, Inc. Portfolio share: 0.23% Portfolio value: 3.76M Avg. open price: $55 Current price: $9.17 P/L: -83.33% Sold -94.26% shares Q3 2022	share	0.23%	3.76M	$55	$9.17	-83.33%	Sold -94.26% shares Q3 2022
Internet Retail Vipshop Holdings Limited Portfolio share: 0.19% Portfolio value: 3.08M Avg. open price: $8.43 Current price: $12.38 P/L: +46.86% Bought +0.94% shares Q1 2022	share	0.19%	3.08M	$8.43	$12.38	+46.86%	Bought +0.94% shares Q1 2022
Biotechnology Akero Therapeutics, Inc. Portfolio share: 0.16% Portfolio value: 2.58M Avg. open price: $23.86 Current price: $44.04 P/L: +84.57% N/A Q3 2022	call	0.16%	2.58M	$23.86	$44.04	+84.57%	N/A Q3 2022
Semiconductors Sequans Communications S.A. Portfolio share: 0.13% Portfolio value: 2.08M Avg. open price: N/A Current price: $3.73 P/L: N/A N/A Q4 2019	share	0.13%	2.08M	N/A	$3.73	N/A	N/A Q4 2019
Communication Equipment CommScope Holding Company, Inc. Portfolio share: 0.11% Portfolio value: 1.84M Avg. open price: N/A Current price: $8.13 P/L: N/A N/A Q1 2022	share	0.11%	1.84M	N/A	$8.13	N/A	N/A Q1 2022
Education & Training Services Gravitas Education Holdings, Inc. Portfolio share: 0.05% Portfolio value: 770K Avg. open price: N/A Current price: $15.02 P/L: N/A Bought +0.01% shares Q2 2019	share	0.05%	770K	N/A	$15.02	N/A	Bought +0.01% shares Q2 2019
Asset Management Noah Holdings Limited Portfolio share: 0.02% Portfolio value: 382K Avg. open price: $33.14 Current price: $15.01 P/L: -54.70% N/A Q3 2022	call	0.02%	382K	$33.14	$15.01	-54.70%	N/A Q3 2022
Internet Retail ATRenew Inc. Portfolio share: 0.02% Portfolio value: 376K Avg. open price: $11.61 Current price: $2.27 P/L: -80.45% Sold -96.10% shares Q3 2022	share	0.02%	376K	$11.61	$2.27	-80.45%	Sold -96.10% shares Q3 2022
Education & Training Services Meta Data Limited Portfolio share: 0.02% Portfolio value: 325K Avg. open price: N/A Current price: $1.03 P/L: N/A Sold -0.00% shares Q3 2022	share	0.02%	325K	N/A	$1.03	N/A	Sold -0.00% shares Q3 2022
Credit Services Jianpu Technology Inc. Portfolio share: 0.00% Portfolio value: 42K Avg. open price: $41.82 Current price: $1.7 P/L: -95.94% Sold -89.67% shares Q4 2021	share	0.00%	42K	$41.82	$1.7	-95.94%	Sold -89.67% shares Q4 2021
Travel Services Sabre Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.16 Current price: $6.04 P/L: -26.00% Sold -100.00% shares Q3 2022	call	0.00%	0	$8.16	$6.04	-26.00%	Sold -100.00% shares Q3 2022
Lodging H World Group Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.15 Current price: $42.07 P/L: +13.23% Sold -100.00% shares Q3 2022	call	0.00%	0	$37.15	$42.07	+13.23%	Sold -100.00% shares Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.45 Current price: $68.49 P/L: +69.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.45	$68.49	+69.32%	Sold -100.00% shares Q3 2022

Showing TOP 39 YIHENG CAPITAL MANAGEMENT, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of YIHENG CAPITAL MANAGEMENT, L.P.?

The biggest position of the YIHENG CAPITAL MANAGEMENT, L.P. is JD.com, Inc. (JD) with 20.96% portfolio share worth of 339.47M US dollars.

Top 5 YIHENG CAPITAL MANAGEMENT, L.P.'s holdings represent 53.81% of the portfolio:

JD.com, Inc. (JD) – 20.96%
Bilibili Inc. (BILI) – 10.96%
Bilibili Inc. (BILI) – 9.7%
H World Group Limited (HTHT) – 6.36%
New Oriental Education & Technology Group Inc. (EDU) – 5.83%

Who is the portfolio manager of YIHENG CAPITAL MANAGEMENT, L.P.?

The portfolio manager of the YIHENG CAPITAL MANAGEMENT, L.P. is .

What is the total asset value of the YIHENG CAPITAL MANAGEMENT, L.P. portfolio?

YIHENG CAPITAL MANAGEMENT, L.P. total asset value (portfolio value) is 1.62B US dollars.

Who is ?

is the portfolio manager of the YIHENG CAPITAL MANAGEMENT, L.P..

What is (YIHENG CAPITAL MANAGEMENT, L.P.) fund performance?

YIHENG CAPITAL MANAGEMENT, L.P.'s quarterly performance is -8.06%, annualy -51.99%. In the past 3 years, the value of 's portfolio has decreased by -31%. In the past 5 years, the value of the portfolio has decreased by -98%.

What is the YIHENG CAPITAL MANAGEMENT, L.P. CIK?

YIHENG CAPITAL MANAGEMENT, L.P.'s Central Index Key is 0001447228 .

YIHENG CAPITAL MANAGEMENT, L.P. Holdings

YIHENG CAPITAL MANAGEMENT, L.P. portfolio value:

YIHENG CAPITAL MANAGEMENT, L.P. quarter portfolio value change:

YIHENG CAPITAL MANAGEMENT, L.P. 1 year portfolio value change:

YIHENG CAPITAL MANAGEMENT, L.P. 3 years portfolio value change:

YIHENG CAPITAL MANAGEMENT, L.P. 5 years portfolio value change: