Yiheng Capital Management, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HINGE HEALTH INC(HNGE) | 0 | 296,853 | +296,853 | 0 | 11,446,652 | 4.96% | +11,446,652 |
| BILL HOLDINGS INC | 0 | 222,820 | +222,820 | 0 | 8,534,006 | 3.70% | +8,534,006 |
| TAL ED GROUP(TAL) | 309,240 | 759,240 | +450,000 | 3,373,808 | 8,632,559 | 3.74% | +5,258,751 |
| JOYY INC(JOYY) | 0 | 85,583 | +85,583 | 0 | 4,997,191 | 2.17% | +4,997,191 |
| TRIP COM GROUP LTD(TCOM) | 0 | 88,112 | +88,112 | 0 | 4,387,096 | 1.90% | +4,387,096 |
| SILVACO GROUP INC | 1,096,282 | 1,096,282 | 0 | 4,439,942 | 7,761,677 | 3.36% | +3,321,735 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 340,629 | 376,551 | +35,922 | 18,744,814 | 21,324,083 | 9.24% | +2,579,269 |
| YATSEN HLDG LTD | 368,347 | 797,866 | +429,519 | 1,432,870 | 2,457,427 | 1.07% | +1,024,557 |
| ZEPP HEALTH CORPORATION | 0 | 57,731 | +57,731 | 0 | 689,885 | 0.30% | +689,885 |
| CELLEBRITE DI LTD(CLBT) | 0 | 46,000 | +46,000 | 0 | 633,880 | 0.27% | +633,880 |
| KYMERA THERAPEUTICS INC(KYMR) | 73,440 | 73,440 | 0 | 5,714,366 | 6,116,818 | 2.65% | +402,452 |
| AGORA INC | 533,547 | 725,795 | +192,248 | 2,171,536 | 2,569,314 | 1.11% | +397,778 |
| PASSAGE BIO INC | 34,301 | 86,097 | +51,796 | 404,752 | 675,861 | 0.29% | +271,109 |
| TUNIU CORP | 314,437 | 314,437 | 0 | 194,951 | 242,116 | 0.10% | +47,165 |
| BEAM THERAPEUTICS INC(BEAM) | 21,126 | 21,126 | 0 | 585,613 | 503,433 | 0.22% | -82,180 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 411,143 | 513,248 | +102,105 | 4,411,564 | 4,259,958 | 1.85% | -151,606 |
| GENERATION BIO CO | 105,524 | 0 | -105,524 | 599,376 | 0 | — | -599,376 |
| NOAH HLDGS LTD | 6,717,351 | 6,717,351 | 0 | 67,442,204 | 66,501,775 | 28.83% | -940,429 |
| INVENTIVA SA(IVA) | 255,915 | 0 | -255,915 | 1,190,005 | 0 | — | -1,190,005 |
| ATRENEW INC(RERE) | 3,163,117 | 3,163,117 | 0 | 16,764,520 | 14,835,019 | 6.43% | -1,929,501 |
| JD.COM INC(JD) | 687,413 | 587,513 | -99,900 | 19,728,753 | 17,372,759 | 7.53% | -2,355,994 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 208,735 | 208,735 | 0 | 6,495,833 | 4,082,857 | 1.77% | -2,412,976 |
| H WORLD GROUP LTD(HTHT) | 398,371 | 323,371 | -75,000 | 18,743,356 | 16,262,328 | 7.05% | -2,481,028 |
| PONY AI INC(PONY) | 653,215 | 653,215 | 0 | 9,471,618 | 6,166,350 | 2.67% | -3,305,268 |
| ACM RESH INC(ACMR) | 174,447 | 0 | -174,447 | 6,881,934 | 0 | — | -6,881,934 |
| DBV TECHNOLOGIES S A | 639,769 | 170,142 | -469,627 | 12,264,372 | 3,554,266 | 1.54% | -8,710,106 |
| BILIBILI INC | 1,148,898 | 739,915 | -408,983 | 28,251,402 | 16,692,482 | 7.24% | -11,558,920 |
| UL SOLUTIONS INC(ULS)(Put) | 150,000 | 0 | -150,000 | 11,829,000 | 0 | — | -11,829,000 |
| VIASAT INC(VSAT)(Put) | 455,600 | 0 | -455,600 | 15,699,976 | 0 | — | -15,699,976 |
| ASTERA LABS INC(ALAB)(Put) | 1,427,500 | 0 | -1,427,500 | 237,478,900 | 0 | — | -237,478,900 |