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Yiheng Capital Management, L.P.: 13F holdings, Q2 2026

Hedge fund · SEC EDGAR filings (CIK 1447228) · Explore on the interactive board

Yiheng Capital Management, L.P. disclosed 25 US equity positions worth $234.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is NOAH at 28.6% of the reported book, followed by BILI, JD. The top ten holdings are 77.4% of the book, and the portfolio behaves like about 9 equal-weight positions. Versus the prior filing it opened 3 new positions, added to 5, reduced 4 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.

This manager's most recent filing is 3934 quarter(s) behind the newest quarter on file. Treat these figures as history, not current positioning.
$234.6mreported US equity book
25positions
28.6%largest position
77.4%top 10 weight
8.51effective positions (1/HHI)
2quarters on file since Q1 2026

What does Yiheng Capital Management, L.P. own? Top holdings as of June 30, 2026

Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 3 new, 5 added, 4 reduced, 2 exited.

#StockSectorWeightValueSharesΔ sharesAction
1 NOAH NOAH HLDGS LTD 28.6%$67.1m6,717,351 0% held
2 BILI BILIBILI INC Communication Services 10.8%$25.4m1,489,815 101% added
3 JD JD.COM INC Consumer Cyclical 6.4%$15.0m590,513 1% added
4 HTHT H WORLD GROUP LTD Consumer Cyclical 5.8%$13.5m323,371 0% held
5 HNGE HINGE HEALTH INC Healthcare 5.5%$13.0m156,190 -47% reduced
6 SVCO SILVACO GROUP INC 5.3%$12.5m906,381 -17% reduced
7 RERE ATRENEW INC Consumer Cyclical 5.2%$12.2m3,163,117 0% held
8 BILL BILL HOLDINGS INC Technology 3.4%$8.1m222,820 0% held
9 EDU NEW ORIENTAL ED & TECHNOLOGY Consumer Defensive 3.2%$7.5m1,636 -100% reduced
10 VRDN VIRIDIAN THERAPEUTICS INC Healthcare 3.1%$7.4m400,464 92% added
11 KYMR KYMERA THERAPEUTICS INC Healthcare 3.1%$7.3m63,440 -14% reduced
12 TAL TAL ED GROUP Consumer Defensive 3.1%$7.3m759,240 0% held
13 JOYY JOYY INC Communication Services 2.4%$5.6m85,583 0% held
14 PSIX POWER SOLUTIONS INTL INC 2.2%$5.2m133,500 new
15 PONY PONY AI INC Technology 1.9%$4.5m653,215 0% held
16 BIOA BIOAGE LABS INC 1.8%$4.2m170,532 new
17 YMM FULL TRUCK ALLIANCE CO LTD Technology 1.8%$4.2m513,248 0% held
18 TCOM TRIP COM GROUP LTD Consumer Cyclical 1.5%$3.5m88,112 0% held
19 YSG YATSEN HLDG LTD 1.3%$3.0m946,193 19% added
20 API AGORA INC Technology 1.2%$2.9m725,795 0% held
21 DBVT DBV TECHNOLOGIES S A 1.2%$2.8m170,142 0% held
22 ZEPP ZEPP HEALTH CORPORATION 0.5%$1.1m220,501 282% added
23 BEAM BEAM THERAPEUTICS INC Healthcare 0.3%$725.0k21,126 0% held
24 PASG PASSAGE BIO INC 0.2%$420.2k86,097 0% held
25 TOUR TUNIU CORP 0.1%$151.9k31,443 new

What did Yiheng Capital Management, L.P. sell? Positions exited since the previous filing

StockPrior weightPrior value
CLBT CELLEBRITE DI LTD72.4%$633.9k
TOUR TUNIU CORP27.6%$242.1k

Sector mix

SectorWeight
Consumer Cyclical18.9%
Communication Services13.2%
Healthcare12.1%
Technology8.4%
Consumer Defensive6.3%

Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.

Filing history

QuarterPositionsEquity value
Q2 202625$234.6m
Q1 202624$230.7m

How concentrated is Yiheng Capital Management, L.P.'s portfolio?

Across every quarter Yiheng Capital Management, L.P. has filed, its median largest position is 28.7% of the book and its median top-ten weight is 79.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 25.0 positions are still open and their final length is unknown.