Yiheng Capital Management, L.P.
25 holdingsFiling period: 2026-06-30Current AUM: $282.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NOAH | NOAH HLDGS LTD | 6.72M | $67.1M | $54.7M | 19.35% | -- | 2026-06-30 |
| 2 | JD | JD.COM INC | 599.0K | $36.6M | $38.9M | 13.75% | +11.4K | 2026-06-30 |
| 3 | BILI | BILIBILI INC | 1.50M | $36.0M | $32.7M | 11.56% | +756.1K | 2026-06-30 |
| 4 | EDU | NEW ORIENTAL ED & TECHNOLOGY | 538.0K | $32.1M | $39.4M | 13.93% | +161.4K | 2026-06-30 |
| 5 | HTHT | H WORLD GROUP LTD | 323.4K | $13.5M | $14.0M | 4.96% | -- | 2026-06-30 |
| 6 | HNGE | HINGE HEALTH INC | 156.2K | $13.0M | $14.4M | 5.11% | -140,663 | 2026-06-30 |
| 7 | SVCO | SILVACO GROUP INC | 906.4K | $12.5M | $5.7M | 2.03% | -189,901 | 2026-06-30 |
| 8 | RERE | ATRENEW INC | 3.16M | $12.2M | $12.4M | 4.38% | -- | 2026-06-30 |
| 9 | BILL | BILL HOLDINGS INC | 222.8K | $8.1M | $11.1M | 3.94% | -- | 2026-06-30 |
| 10 | VRDN | VIRIDIAN THERAPEUTICS INC | 400.5K | $7.4M | $8.7M | 3.09% | +191.7K | 2026-06-30 |
| 11 | KYMR | KYMERA THERAPEUTICS INC | 63.4K | $7.3M | $7.2M | 2.54% | -10,000 | 2026-06-30 |
| 12 | TAL | TAL ED GROUP | 759.2K | $7.3M | $8.9M | 3.16% | -- | 2026-06-30 |
| 13 | JOYY | JOYY INC | 85.6K | $5.6M | $6.6M | 2.34% | -- | 2026-06-30 |
| 14 | PSIX | POWER SOLUTIONS INTL INC | 133.5K | $5.2M | $5.2M | 1.85% | -- | 2026-06-30 |
| 15 | PONY | PONY AI INC | 653.2K | $4.5M | $4.4M | 1.54% | -- | 2026-06-30 |
| 16 | BIOA | BIOAGE LABS INC | 170.5K | $4.2M | $1.4M | 0.49% | -- | 2026-06-30 |
| 17 | YMM | FULL TRUCK ALLIANCE CO LTD | 513.2K | $4.2M | $4.1M | 1.46% | -- | 2026-06-30 |
| 18 | TCOM | TRIP COM GROUP LTD | 88.1K | $3.5M | $3.5M | 1.22% | -- | 2026-06-30 |
| 19 | YSG | YATSEN HLDG LTD | 946.2K | $3.0M | $2.4M | 0.86% | +148.3K | 2026-06-30 |
| 20 | API | AGORA INC | 725.8K | $2.9M | $2.9M | 1.02% | -- | 2026-06-30 |
| 21 | DBVT | DBV TECHNOLOGIES S A | 170.1K | $2.8M | $2.0M | 0.71% | -- | 2026-06-30 |
| 22 | ZEPP | ZEPP HEALTH CORPORATION | 220.5K | $1.1M | $954K | 0.34% | +162.8K | 2026-06-30 |
| 23 | BEAM | BEAM THERAPEUTICS INC | 21.1K | $725K | $491K | 0.17% | -- | 2026-06-30 |
| 24 | PASG | PASSAGE BIO INC | 86.1K | $420K | $411K | 0.15% | -- | 2026-06-30 |
| 25 | TOUR | TUNIU CORP | 31.4K | $151K | $158K | 0.06% | -- | 2026-06-30 |
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