Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
NOAH
0.00%NOAH HLDGS LTD
Shares6.7M
Event2026-03-31
Filed2026-05-15
EDU
10.55%NEW ORIENTAL ED & TECHNOLOGY
Shares376.6K
Event2026-03-31
Filed2026-05-15
JD
-14.53%JD.COM INC
Shares587.5K
Event2026-03-31
Filed2026-05-15
BILI
-35.60%BILIBILI INC
Shares739.9K
Event2026-03-31
Filed2026-05-15
HTHT
-18.83%H WORLD GROUP LTD
Shares323.4K
Event2026-03-31
Filed2026-05-15
RERE
0.00%ATRENEW INC
Shares3.2M
Event2026-03-31
Filed2026-05-15
HNGE
NewHINGE HEALTH INC
Shares296.9K
Event2026-03-31
Filed2026-05-15
TAL
145.52%TAL ED GROUP
Shares759.2K
Event2026-03-31
Filed2026-05-15
BILL HOLDINGS INC
NewBILL HOLDINGS INC
Shares222.8K
Event2026-03-31
Filed2026-05-15
SVCO
0.00%SILVACO GROUP INC
Shares1.1M
Event2026-03-31
Filed2026-05-15
PONY
0.00%PONY AI INC
Shares653.2K
Event2026-03-31
Filed2026-05-15
KYMR
0.00%KYMERA THERAPEUTICS INC
Shares73.4K
Event2026-03-31
Filed2026-05-15
JOYY
NewJOYY INC
Shares85.6K
Event2026-03-31
Filed2026-05-15
TCOM
NewTRIP COM GROUP LTD
Shares88.1K
Event2026-03-31
Filed2026-05-15
YMM
24.83%FULL TRUCK ALLIANCE CO LTD
Shares513.2K
Event2026-03-31
Filed2026-05-15
VRDN
0.00%VIRIDIAN THERAPEUTICS INC
Shares208.7K
Event2026-03-31
Filed2026-05-15
DBV TECHNOLOGIES S A
-73.41%DBV TECHNOLOGIES S A
Shares170.1K
Event2026-03-31
Filed2026-05-15
API
36.03%AGORA INC
Shares725.8K
Event2026-03-31
Filed2026-05-15
YATSEN HLDG LTD
116.61%YATSEN HLDG LTD
Shares797.9K
Event2026-03-31
Filed2026-05-15
ZEPP
NewZEPP HEALTH CORPORATION
Shares57.7K
Event2026-03-31
Filed2026-05-15
PASG
151.00%PASSAGE BIO INC
Shares86.1K
Event2026-03-31
Filed2026-05-15
CLBT
NewCELLEBRITE DI LTD
Shares46.0K
Event2026-03-31
Filed2026-05-15
BEAM
0.00%BEAM THERAPEUTICS INC
Shares21.1K
Event2026-03-31
Filed2026-05-15
TOUR
0.00%TUNIU CORP
Shares314.4K
Event2026-03-31
Filed2026-05-15
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available