Yiheng Capital Management, L.P. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Yiheng Capital Management, L.P. disclosed 17 US equity positions worth $541.5m in its Q3 2024 13F filing. The largest position was BILI at 27.3% of the reported book, followed by NOAH and JD.
What did Yiheng Capital Management, L.P. own in Q3 2024? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BILI BILIBILI INC | Communication Services | 27.3% | $148.0m | 6,331,274 | – | |
| 2 | NOAH NOAH HLDGS LTD | 15.3% | $82.9m | 6,719,722 | – | ||
| 3 | JD JD.COM INC | Consumer Cyclical | 11.2% | $60.5m | 1,513,184 | – | |
| 4 | HTHT H WORLD GROUP LTD | Consumer Cyclical | 11.0% | $59.7m | 1,603,978 | – | |
| 5 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 7.3% | $39.3m | 518,314 | – | |
| 6 | TAL TAL EDUCATION GROUP | Consumer Defensive | 4.8% | $25.9m | 2,187,618 | – | |
| 7 | RBLX ROBLOX CORP | Communication Services | 4.1% | $22.1m | 500,383 | – | |
| 8 | AKERO THERAPEUTICS INC | 4.0% | $21.8m | 758,769 | – | ||
| 9 | VRDN VIRIDIAN THERAPEUTICS INC | Healthcare | 3.6% | $19.3m | 847,891 | – | |
| 10 | BEAM BEAM THERAPEUTICS INC | Healthcare | 3.5% | $18.7m | 763,760 | – | |
| 11 | DNLI DENALI THERAPEUTICS INC | Healthcare | 3.2% | $17.5m | 600,098 | – | |
| 12 | ACMR ACM RESH INC | Technology | 2.5% | $13.5m | 666,304 | – | |
| 13 | IVA INVENTIVA SA | 0.9% | $4.9m | 2,644,926 | – | ||
| 14 | RERE ATRENEW INC | 0.8% | $4.2m | 1,523,258 | – | ||
| 15 | DBV TECHNOLOGIES S A | 0.4% | $2.2m | 3,153,576 | – | ||
| 16 | GBIOGBX GENERATION BIO CO | 0.1% | $473.1k | 191,530 | – | ||
| 17 | TOUR TUNIU CORP | Consumer Cyclical | 0.1% | $446.5k | 314,437 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.