The Analysis of Yiheng Capital Management, L.P.'s Holdings & P&L


Currently, Yiheng Capital Management, L.P. holds 24 types of securities in its portfolio with a total value $230.7M. In the most recent quarter, they have increased their positions in HNGE (+296.9K shares, valued at $11.4M), N/A (+222.8K shares, valued at $8.5M), TAL (+450.0K shares, valued at $5.1M); decreased their positions in N/A (-469.6K shares, valued at $9.8M), BILI (-409.0K shares, valued at $9.2M), HTHT (-75.0K shares, valued at $3.8M); initiated new positions in HNGE (+296.9K shares, valued at $11.4M), N/A (+222.8K shares, valued at $8.5M), JOYY (+85.6K shares, valued at $5.0M).


1M P&L
-7.6M-3.54%
3M P&L
-37.4M-15.36%
HY P&L
-4.5M-2.14%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Asset Management67.4M
31.3%
2Internet Retail36.5M
16.9%
3Internet Content & Information28.3M
13.1%

Top Industries by Stock Count

1Biotechnology6 stocks
31.6%
2Software - Application3 stocks
15.8%
3Internet Retail2 stocks
10.5%
Stock Holdings
NOAH
NOAH HLDGS LTD
0.00%
Shares6.7M
Event2026-03-31
Filed2026-05-15
EDU
NEW ORIENTAL ED & TECHNOLOGY
10.55%
Shares376.6K
Event2026-03-31
Filed2026-05-15
JD
JD.COM INC
-14.53%
Shares587.5K
Event2026-03-31
Filed2026-05-15
BILI
BILIBILI INC
-35.60%
Shares739.9K
Event2026-03-31
Filed2026-05-15
HTHT
H WORLD GROUP LTD
-18.83%
Shares323.4K
Event2026-03-31
Filed2026-05-15
RERE
ATRENEW INC
0.00%
Shares3.2M
Event2026-03-31
Filed2026-05-15
HNGE
HINGE HEALTH INC
New
Shares296.9K
Event2026-03-31
Filed2026-05-15
TAL
TAL ED GROUP
145.52%
Shares759.2K
Event2026-03-31
Filed2026-05-15
BILL HOLDINGS INC
BILL HOLDINGS INC
New
Shares222.8K
Event2026-03-31
Filed2026-05-15
SVCO
SILVACO GROUP INC
0.00%
Shares1.1M
Event2026-03-31
Filed2026-05-15
PONY
PONY AI INC
0.00%
Shares653.2K
Event2026-03-31
Filed2026-05-15
KYMR
KYMERA THERAPEUTICS INC
0.00%
Shares73.4K
Event2026-03-31
Filed2026-05-15
JOYY
JOYY INC
New
Shares85.6K
Event2026-03-31
Filed2026-05-15
TCOM
TRIP COM GROUP LTD
New
Shares88.1K
Event2026-03-31
Filed2026-05-15
YMM
FULL TRUCK ALLIANCE CO LTD
24.83%
Shares513.2K
Event2026-03-31
Filed2026-05-15
VRDN
VIRIDIAN THERAPEUTICS INC
0.00%
Shares208.7K
Event2026-03-31
Filed2026-05-15
DBV TECHNOLOGIES S A
DBV TECHNOLOGIES S A
-73.41%
Shares170.1K
Event2026-03-31
Filed2026-05-15
API
AGORA INC
36.03%
Shares725.8K
Event2026-03-31
Filed2026-05-15
YATSEN HLDG LTD
YATSEN HLDG LTD
116.61%
Shares797.9K
Event2026-03-31
Filed2026-05-15
ZEPP
ZEPP HEALTH CORPORATION
New
Shares57.7K
Event2026-03-31
Filed2026-05-15
PASG
PASSAGE BIO INC
151.00%
Shares86.1K
Event2026-03-31
Filed2026-05-15
CLBT
CELLEBRITE DI LTD
New
Shares46.0K
Event2026-03-31
Filed2026-05-15
BEAM
BEAM THERAPEUTICS INC
0.00%
Shares21.1K
Event2026-03-31
Filed2026-05-15
TOUR
TUNIU CORP
0.00%
Shares314.4K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available