Yiheng Capital Management, L.P. [Rocket]

Holdings

Yiheng Capital Management, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JD.com, Inc.	JD	SPON ADR CL A	14,456,800	2,979,500	493,410,584,000	-150,810,265,000	26.67		Hist	06/30/2023
Bilibili Inc.	BILI	SPONS ADS REP Z	12,725,500	2,206,500	192,155,050,000	-57,040,060,000	10.39		Hist	06/30/2023
Bilibili Inc.	BILI	COM	11,274,998	-176,019	170,252,470,000	-101,022,123,000	9.20		Hist	06/30/2023
New Oriental Education & Technology Group Inc.	EDU	SPONSORED ADS	3,442,666	-499,706	135,950,880,000	-1,322,513,000	7.35		Hist	06/30/2023
JD.com, Inc.	JD	Common	3,675,020	1,814,580	125,428,433,000	21,001,936,000	6.78		Hist	06/30/2023
H World Group Ltd	HTHT	SPONSORED ADS	2,783,620	0	107,948,784,000	-10,132,376,000	5.84		Hist	06/30/2023
Noah Holdings Ltd	NOAH	COM	6,719,722	0	94,613,686,000	-9,542,005,000	5.11		Hist	06/30/2023
Hollysys Automation Technologies, Ltd.	HOLI	COM	3,963,836	0	69,723,875,000	4,598,050,000	3.77		Hist	06/30/2023
SMART Global Holdings, Inc.	SGH	Common	2,085,602	-868,390	60,503,314,000	16,547,913,000	3.27	4.25	Hist	06/30/2023
TransDigm Group INC	TDG	Common	65,245	-42,367	58,340,122,000	-9,417,774,000	3.15	0.12	Hist	06/30/2023
Akero Therapeutics, Inc.	AKRO	Common	1,201,591	-267,314	56,102,284,000	-24,393,710,000	3.03	2.40	Hist	06/30/2023
Roblox Corp	RBLX	CL A	1,008,274	1,008,274	40,633,442,000	40,633,442,000	2.20		Hist	06/30/2023
Sabre Corp	SABR	COM	11,826,186	1,404,444	37,725,533,000	-26,680,833,000	2.04		Hist	06/30/2023
indie Semiconductor, Inc.	INDI	Call	3,731,230	3,731,230	35,073,562,000	35,073,562,000	1.90		Hist	06/30/2023
Denali Therapeutics Inc.	DNLI	Common	1,150,684	136,000	33,956,685,000	5,738,323,000	1.84	0.84	Hist	06/30/2023
Viridian Therapeutics, Inc.\DE	VRDN	COM	1,228,534	265,278	29,226,824,000	1,090,116,000	1.58	2.85	Hist	06/30/2023
Keros Therapeutics, Inc.	KROS	Common	554,151	554,151	22,265,787,000	22,265,787,000	1.20		Hist	06/30/2023
TAL Education Group	TAL	SPONSORED ADS	2,818,300	765,900	16,797,068,000	2,327,648,000	0.91		Hist	06/30/2023
Beam Therapeutics Inc.	BEAM	Common	463,800	0	14,809,134,000	-3,330,084,000	0.80	0.61	Hist	06/30/2023
ACM Research, Inc.	ACMR	Call	831,800	173,500	10,879,944,000	5,804,451,000	0.59		Hist	06/30/2023
Inventiva S.A.	IVA	Common	2,644,926	0	10,685,501,000	-1,110,869,000	0.58		Hist	06/30/2023
Generation Bio Co.	GBIO	Common	1,601,766	415,471	8,809,713,000	4,147,574,000	0.48	2.44	Hist	06/30/2023
ACM Research, Inc.	ACMR	COM CL A	512,700	210,400	6,706,116,000	4,375,383,000	0.36		Hist	06/30/2023
Niu Technologies	NIU	Common	1,162,675	0	4,627,447,000	-1,453,343,000	0.25	0.75	Hist	06/30/2023
CommScope Holding Company, Inc.	COMM	COM	730,877	530,873	4,114,838,000	2,644,809,000	0.22		Hist	06/30/2023
Zhihu Inc.	ZH	Common	3,618,353	0	4,088,739,000	-615,120,000	0.22		Hist	06/30/2023
SMART Global Holdings, Inc.	SGH	CALL	79,300	0	2,300,493,000	1,120,509,000	0.12		Hist	06/30/2023
SEQUANS COMMUNICATIONS	SQNS	SPONSORED ADS	584,260	0	1,302,900,000	-636,843,000	0.07		Hist	06/30/2023
Gravitas Education Holdings, Inc.	GEHI	Common	68,050	0	1,020,750,000	249,226,000	0.06	0.12	Hist	06/30/2023
ATRenew Inc.	RERE	SPONSORED ADS	163,476	0	477,350,000	4,904,000	0.03		Hist	06/30/2023
Jianpu Technology Inc.	JT	Common	25,702	0	28,272,000	-12,594,000	0.00		Hist	06/30/2023
TAL Education Group	XRS	ADS REPSTG COM	0	-4,794,700	0	-33,802,635,000	0.00	0.00	Hist	06/30/2023
Himax Technologies, Inc.	HIMX	COM	0	-5,127,716	0	-31,843,116,000	0.00	0.00	Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	0	-3,613,254	0	-77,359,768,000	0.00	0.00	Hist	06/30/2023
Noah Holdings Ltd	NOAH	SPONSORED ADS	0	-1,193,700	0	-18,502,350,000	0.00	0.00	Hist	06/30/2023
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