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

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Tuniu Corp

TOUR|89977P106

Shares:314.4K

Value:$345.9K

Generation Bio Co.

GBIO|37148K100

Shares:191.5K

Value:$77.6K

Instrument	Shares		Other Manager	Value
Tuniu Corp(TOURcusip89977P106)	314.4K	QoQ 0.00% (+0) YoY NEW(+314.4K)	All Managers (Combined)	$345.9K	QoQ +7.84% (+$25.2K) YoY NEW(+$345.9K)
Generation Bio Co.(GBIOcusip37148K100)	191.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$77.6K	QoQ -61.79% (-$125.5K) YoY -90.04% (-$702.0K)