Yiheng-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKRO",
  "ALAB",
  "EDU",
  "RERE",
  "BILI",
  "NOAH",
  "KYMR",
  "API",
  null,
  "SVCO",
  "TOUR",
  null,
  "TAL",
  "IVA",
  "ACMR",
  "GBIO",
  "HTHT",
  "VRDN",
  "JD",
  "RBLX",
  "BEAM",
  "DNLI"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 22
Total Value: 977894756
Accession Number: 0001941040-25-000318
Form Type: 13F-HR/A
CIK: yiheng-capital-management-lp
Manager Name: Yiheng-Capital-Management-Lp

Data Enrichment

91% identified

20 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22 positions • $977,894.756K total value

22 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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JD.com, Inc.

JD|47215P106

Shares:12.6M

Value:$517.8M

Bilibili Inc.

BILI|090040106

Shares:10.1M

Value:$193.2M

Noah Holdings Ltd

NOAH|65487X102

Shares:6.7M

Value:$63.5M

Astera Labs, Inc.

ALAB|04626A103

Shares:836.3K

Value:$49.9M

Akero Therapeutics, Inc.

AKRO|00973Y108

Shares:751.5K

Value:$30.4M

New Oriental Education & Technology Group Inc.

EDU|647581206

Shares:598.1K

Value:$28.6M

H World Group Ltd

HTHT|44332N106

Shares:645.7K

Value:$23.9M

Roblox Corp

RBLX|771049103

Shares:282.3K

Value:$16.5M

ATRenew Inc.

RERE|00138L108

Shares:3.2M

Value:$9.3M

Viridian Therapeutics, Inc.\DE

VRDN|92790C104

Shares:500.3K

Value:$6.7M

ACM Research, Inc.

ACMR|00108J109

Shares:280.2K

Value:$6.5M

Denali Therapeutics Inc.

DNLI|24823R105

Shares:470.0K

Value:$6.4M

Inventiva S.A.

IVA|46124U107

Shares:2.6M

Value:$5.7M

Silvaco Group, Inc.

SVCO|82728C102

Shares:1.0M

Value:$4.6M

23306J309

Shares:656.3K

Value:$4.5M

TAL Education Group

TAL|874080104

Shares:309.2K

Value:$4.1M

Kymera Therapeutics, Inc.

KYMR|501575104

Shares:122.6K

Value:$3.4M

Beam Therapeutics Inc.

BEAM|07373V105

Shares:69.1K

Value:$1.3M

Agora, Inc.

API|00851L103

Shares:192.6K

Value:$774.2K

985194208

Shares:96.3K

Value:$463.3K

Instrument	Shares		Other Manager	Value
JD.com, Inc.(JDcusip47215P106)	12.6M	QoQ -67.27% (-25.9M) YoY -13.51% (-2.0M)	All Managers (Combined)	$517.8M	QoQ -61.18% (-$816.1M) YoY +29.83% (-$119.0M)
Bilibili Inc.(BILIcusip090040106)	10.1M	QoQ -72.91% (-27.2M) YoY -25.87% (-3.5M)	All Managers (Combined)	$193.2M	QoQ -71.41% (-$482.6M) YoY +26.47% (-$40.4M)
Noah Holdings Ltd(NOAHcusip65487X102)	6.7M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$63.5M	QoQ -19.29% (-$15.2M) YoY -17.32% (-$13.3M)
Astera Labs, Inc.(ALABcusip04626A103)	836.3K	QoQ +2.22% (-18.2K) YoY NEW(+836.3K)	All Managers (Combined)	$49.9M	QoQ -53.94% (-$58.5M) YoY NEW(+$49.9M)
Akero Therapeutics, Inc.(AKROcusip00973Y108)	751.5K	QoQ +12.81% (+85.4K) YoY -47.60% (-682.7K)	All Managers (Combined)	$30.4M	QoQ +64.15% (+$11.9M) YoY -16.02% (-$5.8M)
New Oriental Education & Technology Group Inc.(EDUcusip647581206)	598.1K	QoQ +15.38% (-79.8K) YoY -15.48% (-109.5K)	All Managers (Combined)	$28.6M	QoQ -14.04% (-$4.7M) YoY -53.45% (-$32.8M)
H World Group Ltd(HTHTcusip44332N106)	645.7K	QoQ -50.57% (-660.7K) YoY -67.31% (-1.3M)	All Managers (Combined)	$23.9M	QoQ -44.62% (-$19.3M) YoY -68.74% (-$52.6M)
Roblox Corp(RBLXcusip771049103)	282.3K	QoQ -50.74% (-290.9K) YoY -76.87% (-938.4K)	All Managers (Combined)	$16.5M	QoQ -50.38% (-$16.7M) YoY -64.68% (-$30.2M)
ATRenew Inc.(REREcusip00138L108)	3.2M	QoQ 0.00% (+0) YoY +1834.91% (+3.0M)	All Managers (Combined)	$9.3M	QoQ +2.08% (+$189.8K) YoY +3132.18% (+$9.0M)
Viridian Therapeutics, Inc.\DE(VRDNcusip92790C104)	500.3K	QoQ -33.32% (-250.0K) YoY -47.23% (-447.9K)	All Managers (Combined)	$6.7M	QoQ -53.11% (-$7.6M) YoY -59.38% (-$9.9M)
ACM Research, Inc.(ACMRcusip00108J109)	280.2K	QoQ -58.83% (-400.4K) YoY -41.78% (-201.1K)	All Managers (Combined)	$6.5M	QoQ -36.36% (-$3.7M) YoY -53.36% (-$7.5M)
Denali Therapeutics Inc.(DNLIcusip24823R105)	470.0K	QoQ -32.86% (-230.1K) YoY -59.15% (-680.7K)	All Managers (Combined)	$6.4M	QoQ -55.21% (-$7.9M) YoY -72.94% (-$17.2M)
Inventiva S.A.(IVAcusip46124U107)	2.6M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.7M	QoQ 0.00% (+$0) YoY -40.88% (-$3.9M)
Silvaco Group, Inc.(SVCOcusip82728C102)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$4.6M	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
(cusip23306J309)✕	656.3K	QoQ 0.00% (+0) YoY NEW(+656.3K)	All Managers (Combined)	$4.5M	QoQ +120.71% (+$2.4M) YoY NEW(+$4.5M)
TAL Education Group(TALcusip874080104)	309.2K	QoQ -85.86% (-1.9M) YoY -84.02% (-1.6M)	All Managers (Combined)	$4.1M	QoQ -81.36% (-$17.8M) YoY -81.40% (-$17.9M)
Kymera Therapeutics, Inc.(KYMRcusip501575104)	122.6K	QoQ NEW(+122.6K) YoY NEW(+122.6K)	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Beam Therapeutics Inc.(BEAMcusip07373V105)	69.1K	QoQ -83.79% (-357.0K) YoY -91.83% (-776.4K)	All Managers (Combined)	$1.3M	QoQ -87.23% (-$9.2M) YoY -95.17% (-$26.6M)
Agora, Inc.(APIcusip00851L103)	192.6K	QoQ NEW(+192.6K) YoY NEW(+192.6K)	All Managers (Combined)	$774.2K	QoQ NEW(+$774.2K) YoY NEW(+$774.2K)
(cusip985194208)✕	96.3K	QoQ +816.71% (+85.8K) YoY NEW(+96.3K)	All Managers (Combined)	$463.3K	QoQ +1007.88% (+$421.5K) YoY NEW(+$463.3K)