News + Filings Holdings
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Yiheng Capital Management, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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JD.com, Inc.
| JD | Common | 3,675,020 | 1,814,580 | 125,428,433,000 | 21,001,936,000 | 6.78 | |
Hist
| 06/30/2023 |
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ACM Research, Inc.
| ACMR | Call | 831,800 | 173,500 | 10,879,944,000 | 5,804,451,000 | 0.59 | |
Hist
| 06/30/2023 |
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Denali Therapeutics Inc.
| DNLI | Common | 1,150,684 | 136,000 | 33,956,685,000 | 5,738,323,000 | 1.84 | 0.84 |
Hist
| 06/30/2023 |
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ACM Research, Inc.
| ACMR | COM CL A | 512,700 | 210,400 | 6,706,116,000 | 4,375,383,000 | 0.36 | |
Hist
| 06/30/2023 |
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Generation Bio Co.
| GBIO | Common | 1,601,766 | 415,471 | 8,809,713,000 | 4,147,574,000 | 0.48 | 2.44 |
Hist
| 06/30/2023 |
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CommScope Holding Company, Inc.
| COMM | COM | 730,877 | 530,873 | 4,114,838,000 | 2,644,809,000 | 0.22 | |
Hist
| 06/30/2023 |
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TAL Education Group
| TAL | SPONSORED ADS | 2,818,300 | 765,900 | 16,797,068,000 | 2,327,648,000 | 0.91 | |
Hist
| 06/30/2023 |
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Viridian Therapeutics, Inc.\DE
| VRDN | COM | 1,228,534 | 265,278 | 29,226,824,000 | 1,090,116,000 | 1.58 | 2.85 |
Hist
| 06/30/2023 |
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Sabre Corp
| SABR | COM | 11,826,186 | 1,404,444 | 37,725,533,000 | -26,680,833,000 | 2.04 | |
Hist
| 06/30/2023 |
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Bilibili Inc.
| BILI | SPONS ADS REP Z | 12,725,500 | 2,206,500 | 192,155,050,000 | -57,040,060,000 | 10.39 | |
Hist
| 06/30/2023 |
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JD.com, Inc.
| JD | SPON ADR CL A | 14,456,800 | 2,979,500 | 493,410,584,000 | -150,810,265,000 | 26.67 | |
Hist
| 06/30/2023 |
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