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


Currently, Yiheng Capital Management, L.P. holds 23 types of securities in its portfolio with a total value $302.3M. In the most recent quarter, they have increased their positions in RARE (+225.8K shares, valued at $6.8M), PONY (+200.3K shares, valued at $4.5M), CLBT (+231.0K shares, valued at $4.3M); decreased their positions in BILI (-500.0K shares, valued at $14.0M), AKRO (-108.7K shares, valued at $5.2M), EDU (-76.2K shares, valued at $4.0M); initiated new positions in RARE (+225.8K shares, valued at $6.8M), PONY (+200.3K shares, valued at $4.5M), CLBT (+231.0K shares, valued at $4.3M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NOAH NOAH HLDGS LTD6.7M shares-0.04%2025-09-302025-11-14history
BILI BILIBILI INC1.4M shares-26.06%2025-09-302025-11-14history
EDU NEW ORIENTAL ED & TECHNOLOGY521.9K shares-12.74%2025-09-302025-11-14history
JD JD.COM INC787.4K shares0.00%2025-09-302025-11-14history
HTHT H WORLD GROUP LTD457.0K shares-6.53%2025-09-302025-11-14history
IVA INVENTIVA SA2.6M shares0.00%2025-09-302025-11-14history
RERE ATRENEW INC3.2M shares0.00%2025-09-302025-11-14history
ACMR ACM RESH INC280.2K shares0.00%2025-09-302025-11-14history
Sponsored
VRDN VIRIDIAN THERAPEUTICS INC500.3K shares0.00%2025-09-302025-11-14history
AKRO AKERO THERAPEUTICS INC191.1K shares-36.26%2025-09-302025-11-14history
KYMR KYMERA THERAPEUTICS INC122.6K shares0.00%2025-09-302025-11-14history
DNLI DENALI THERAPEUTICS INC470.0K shares0.00%2025-09-302025-11-14history
RARE ULTRAGENYX PHARMACEUTICAL IN225.8K sharesnew addition2025-09-302025-11-14history
DBVT DBV TECHNOLOGIES S A656.3K shares0.00%2025-09-302025-11-14history
SVCO SILVACO GROUP INC1.1M shares0.00%2025-09-302025-11-14history
PONY PONY AI INC200.3K sharesnew addition2025-09-302025-11-14history
Sponsored
CLBT CELLEBRITE DI LTD231.0K sharesnew addition2025-09-302025-11-14history
TAL TAL EDUCATION GROUP309.2K shares0.00%2025-09-302025-11-14history
API AGORA INC533.5K shares0.00%2025-09-302025-11-14history
BEAM BEAM THERAPEUTICS INC69.1K shares0.00%2025-09-302025-11-14history
YSG YATSEN HLDG LTD96.3K shares0.00%2025-09-302025-11-14history
GBIO GENERATION BIO CO105.5K sharesnew addition2025-09-302025-11-14history
TOUR TUNIU CORP314.4K shares0.00%2025-09-302025-11-14history

Call Option Holdings
JD Call CallJD.COM INC1.8M shares-88.78%2025-09-302025-11-14history
BILI Call CallBILIBILI INC400.0K shares-95.58%2025-09-302025-11-14history

Put Option Holdings
ALAB Put PutASTERA LABS INC1.4M sharesnew addition2025-09-302025-11-14history
VSAT Put PutVIASAT INC735.5K shares-50.42%2025-09-302025-11-14history