Yiheng Capital Management, L.P. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Yiheng Capital Management, L.P. disclosed 19 US equity positions worth $451.9m in its Q4 2024 13F filing. The largest position was BILI at 19.7% of the reported book, followed by NOAH and JD. Against the Q3 2024 filing, it opened 3 new positions, added to 4 and reduced 5 among the top 19 holdings.
What did Yiheng Capital Management, L.P. own in Q4 2024? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BILI BILIBILI INC | Communication Services | 19.7% | $88.9m | 4,908,781 | -22% | reduced |
| 2 | NOAH NOAH HLDGS LTD | 17.4% | $78.7m | 6,719,722 | 0% | held | |
| 3 | JD JD.COM INC | Consumer Cyclical | 11.6% | $52.5m | 1,513,184 | 0% | held |
| 4 | HTHT H WORLD GROUP LTD | Consumer Cyclical | 9.5% | $43.2m | 1,306,395 | -19% | reduced |
| 5 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 7.4% | $33.3m | 518,314 | 0% | held |
| 6 | RBLX ROBLOX CORP | Communication Services | 7.3% | $33.2m | 573,265 | 15% | added |
| 7 | TAL TAL EDUCATION GROUP | Consumer Defensive | 4.9% | $21.9m | 2,187,618 | 0% | held |
| 8 | AKERO THERAPEUTICS INC | 4.1% | $18.5m | 666,145 | -12% | reduced | |
| 9 | MBLY MOBILEYE GLOBAL INC | Consumer Cyclical | 3.3% | $14.9m | 750,000 | – | new |
| 10 | VRDN VIRIDIAN THERAPEUTICS INC | Healthcare | 3.2% | $14.4m | 750,261 | -12% | reduced |
| 11 | DNLI DENALI THERAPEUTICS INC | Healthcare | 3.2% | $14.3m | 700,098 | 17% | added |
| 12 | BEAM BEAM THERAPEUTICS INC | Healthcare | 2.3% | $10.6m | 426,102 | -44% | reduced |
| 13 | ACMR ACM RESH INC | Technology | 2.3% | $10.3m | 680,604 | 2% | added |
| 14 | RERE ATRENEW INC | 2.0% | $9.1m | 3,163,117 | 108% | added | |
| 15 | IVA INVENTIVA SA | 1.3% | $5.7m | 2,644,926 | 0% | held | |
| 16 | DBVT DBV TECHNOLOGIES S A | 0.4% | $2.0m | 656,309 | – | new | |
| 17 | TOUR TUNIU CORP | Consumer Cyclical | 0.1% | $320.7k | 314,437 | 0% | held |
| 18 | GBIOGBX GENERATION BIO CO | 0.0% | $203.0k | 191,530 | 0% | held | |
| 19 | YSG YATSEN HLDG LTD | 0.0% | $41.8k | 10,508 | – | new |
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.