Yiheng Capital Management, L.P.
25 holdingsFiling period: 2026-06-30Current AUM: $272.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NOAH | Noah Hldgs Ltd | 6.72M | $67.1M | $46.3M | 17.01% | -- | 2026-06-30 |
| 2 | JD | JD.com Inc | 599.0K | $36.6M | $36.2M | 13.31% | +11.4K | 2026-06-30 |
| 3 | BILI | Bilibili Inc | 1.50M | $36.0M | $28.2M | 10.36% | +756.1K | 2026-06-30 |
| 4 | EDU | New Oriental ED & Technology | 538.0K | $32.1M | $40.8M | 15.01% | +161.4K | 2026-06-30 |
| 5 | HTHT | H World Group Ltd | 323.4K | $13.5M | $15.3M | 5.63% | -- | 2026-06-30 |
| 6 | HNGE | Hinge Health Inc | 156.2K | $13.0M | $17.4M | 6.41% | -140,663 | 2026-06-30 |
| 7 | SVCO | Silvaco Group Inc | 906.4K | $12.5M | $5.7M | 2.11% | -189,901 | 2026-06-30 |
| 8 | RERE | Atrenew Inc | 3.16M | $12.2M | $12.5M | 4.58% | -- | 2026-06-30 |
| 9 | BILL | Bill Holdings Inc | 222.8K | $8.1M | $11.1M | 4.09% | -- | 2026-06-30 |
| 10 | VRDN | Viridian Therapeutics Inc | 400.5K | $7.4M | $9.3M | 3.44% | +191.7K | 2026-06-30 |
| 11 | KYMR | Kymera Therapeutics Inc | 63.4K | $7.3M | $7.3M | 2.68% | -10,000 | 2026-06-30 |
| 12 | TAL | Tal ED Group | 759.2K | $7.3M | $7.8M | 2.86% | -- | 2026-06-30 |
| 13 | JOYY | Joyy Inc | 85.6K | $5.6M | $7.1M | 2.61% | -- | 2026-06-30 |
| 14 | PSIX | Power Solutions Intl Inc | 133.5K | $5.2M | $6.3M | 2.31% | -- | 2026-06-30 |
| 15 | PONY | Pony AI Inc | 653.2K | $4.5M | $3.3M | 1.21% | -- | 2026-06-30 |
| 16 | BIOA | Bioage Labs Inc | 170.5K | $4.2M | $851K | 0.31% | -- | 2026-06-30 |
| 17 | YMM | Full Truck Alliance Co Ltd | 513.2K | $4.2M | $4.3M | 1.58% | -- | 2026-06-30 |
| 18 | TCOM | Trip.com Group Ltd | 88.1K | $3.5M | $3.5M | 1.29% | -- | 2026-06-30 |
| 19 | YSG | Yatsen Hldg Ltd | 946.2K | $3.0M | $2.3M | 0.83% | +148.3K | 2026-06-30 |
| 20 | API | Agora Inc | 725.8K | $2.9M | $3.3M | 1.19% | -- | 2026-06-30 |
| 21 | DBVT | Dbv Technologies S A | 170.1K | $2.8M | $1.7M | 0.62% | -- | 2026-06-30 |
| 22 | ZEPP | Zepp Health Corporation | 220.5K | $1.1M | $560K | 0.21% | +162.8K | 2026-06-30 |
| 23 | BEAM | Beam Therapeutics Inc | 21.1K | $725K | $503K | 0.18% | -- | 2026-06-30 |
| 24 | PASG | Passage Bio Inc | 86.1K | $420K | $289K | 0.11% | -- | 2026-06-30 |
| 25 | TOUR | Tuniu Corp | 31.4K | $151K | $146K | 0.05% | -- | 2026-06-30 |
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