Yiheng Capital Management, L.P.
24 holdingsFiling period: 2026-03-31Current AUM: $231.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NOAH | NOAH HLDGS LTD | 6.72M | $66.5M | $56.8M | 24.48% | -- | 2026-03-31 |
| 2 | EDU | NEW ORIENTAL ED & TECHNOLOGY | 376.6K | $21.3M | $22.2M | 9.57% | +35.9K | 2026-03-31 |
| 3 | JD | JD.COM INC | 587.5K | $17.4M | $19.4M | 8.37% | -99,900 | 2026-03-31 |
| 4 | BILI | BILIBILI INC | 739.9K | $16.7M | $14.1M | 6.10% | -408,983 | 2026-03-31 |
| 5 | HTHT | H WORLD GROUP LTD | 323.4K | $16.3M | $13.8M | 5.95% | -75,000 | 2026-03-31 |
| 6 | RERE | ATRENEW INC | 3.16M | $14.8M | $13.4M | 5.79% | -- | 2026-03-31 |
| 7 | HNGE | HINGE HEALTH INC | 296.9K | $11.4M | $22.2M | 9.57% | -- | 2026-03-31 |
| 8 | TAL | TAL ED GROUP | 759.2K | $8.6M | $9.5M | 4.09% | +450.0K | 2026-03-31 |
| 9 | BILL | BILL HOLDINGS INC | 222.8K | $8.5M | $10.1M | 4.34% | -- | 2026-03-31 |
| 10 | SVCO | SILVACO GROUP INC | 1.10M | $7.8M | $8.5M | 3.68% | -- | 2026-03-31 |
| 11 | PONY | PONY AI INC | 653.2K | $6.2M | $5.1M | 2.22% | -- | 2026-03-31 |
| 12 | KYMR | KYMERA THERAPEUTICS INC | 73.4K | $6.1M | $7.6M | 3.28% | -- | 2026-03-31 |
| 13 | JOYY | JOYY INC | 85.6K | $5.0M | $6.3M | 2.72% | -- | 2026-03-31 |
| 14 | TCOM | TRIP COM GROUP LTD | 88.1K | $4.4M | $4.1M | 1.79% | -- | 2026-03-31 |
| 15 | YMM | FULL TRUCK ALLIANCE CO LTD | 513.2K | $4.3M | $4.9M | 2.10% | +102.1K | 2026-03-31 |
| 16 | VRDN | VIRIDIAN THERAPEUTICS INC | 208.7K | $4.1M | $3.9M | 1.70% | -- | 2026-03-31 |
| 17 | DBVT | DBV TECHNOLOGIES S A | 170.1K | $3.6M | $2.3M | 0.99% | -469,627 | 2026-03-31 |
| 18 | API | AGORA INC | 725.8K | $2.6M | $2.9M | 1.25% | +192.2K | 2026-03-31 |
| 19 | YSG | YATSEN HLDG LTD | 797.9K | $2.5M | $2.7M | 1.18% | +429.5K | 2026-03-31 |
| 20 | ZEPP | ZEPP HEALTH CORPORATION | 57.7K | $689K | $261K | 0.11% | -- | 2026-03-31 |
| 21 | PASG | PASSAGE BIO INC | 86.1K | $675K | $384K | 0.17% | +51.8K | 2026-03-31 |
| 22 | — | CELLEBRITE DI LTD | 46.0K | $633K | $633K | 0.27% | -- | 2026-03-31 |
| 23 | BEAM | BEAM THERAPEUTICS INC | 21.1K | $503K | $539K | 0.23% | -- | 2026-03-31 |
| 24 | TOUR | TUNIU CORP | 314.4K | $242K | $156K | 0.07% | -- | 2026-03-31 |
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