Fund HoldingsYiheng Capital Management, L.P.

Total Portfolio Value
$1.96B
Total Bought
$322.13M
Total Sold
$45.13M
Net Transaction
+$277.00M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ROBLOX CORP(RBLX)(Call)03,246,400+3,246,400094,016+94,016
BILIBILI INC(Call)12,725,50018,841,300+6,115,800192,155259,445+67,290
JD.COM INC(JD)3,675,0204,975,710+1,300,690125,428144,9427.39%+19,514
ASBURY AUTOMOTIVE GROUP INC(Put)076,000+76,000017,485+17,485
LITHIA MTRS INC(LAD)(Put)057,500+57,500016,981+16,981
GROUP 1 AUTOMOTIVE INC(GPI)(Put)060,000+60,000016,123+16,123
SABRE CORP11,826,18611,826,186037,72653,1002.71%+15,374
PENSKE AUTOMOTIVE GRP INC(PAG)(Put)073,900+73,900012,346+12,346
HOLLYSYS AUTOMATION TCHNGY L3,963,8363,963,836069,72478,6434.01%+8,919
AKERO THERAPEUTICS INC1,201,5911,221,674+20,08356,10261,7923.15%+5,690
ACM RESH INC(ACMR)512,700512,70006,7069,2820.47%+2,576
H WORLD GROUP LTD(HTHT)2,783,6202,783,6200107,949109,7585.59%+1,809
TAL EDUCATION GROUP(TAL)2,818,3001,950,787-867,51316,79717,7720.91%+975
INVENTIVA SA(IVA)2,644,9262,644,926010,68611,1090.57%+423
DBV TECHNOLOGIES S A0133,192+133,19201810.01%+181
JIANPU TECHNOLOGY INC25,70225,702028250.00%-3
ATRENEW INC(RERE)163,476163,47604773730.02%-105
GRAVITAS EDUCATION HLDGS INC68,05038,303-29,7471,0217620.04%-259
ZHIHU INC3,618,3533,618,35304,0893,7630.19%-326
SMART GLOBAL HLDGS INC(Call)79,30079,30002,3001,931-370
SEQUANS COMMUNICATIONS S A(Q)584,2600-584,2601,3030-1,303
BEAM THERAPEUTICS INC(BEAM)463,800560,500+96,70014,80913,4800.69%-1,329
NIU TECHNOLOGIES1,162,6751,162,67504,6273,2900.17%-1,337
COMMSCOPE HLDG CO INC(VISN)730,877730,87704,1152,4560.13%-1,659
GENERATION BIO CO1,601,7661,666,181+64,4158,8106,3150.32%-2,495
INDIE SEMICONDUCTOR INC3,731,2304,916,923+1,185,69335,07430,9771.58%-4,097
KEROS THERAPEUTICS INC554,151554,151022,26617,6660.90%-4,599
TRANSDIGM GROUP INC(TDG)65,24561,042-4,20358,34051,4662.62%-6,874
BILIBILI INC11,274,99811,806,098+531,100170,252162,5708.29%-7,683
SMART GLOBAL HLDGS INC2,085,6022,079,047-6,55560,50350,6252.58%-9,879
DENALI THERAPEUTICS INC(DNLI)1,150,6841,150,684033,95723,7391.21%-10,218
VIRIDIAN THERAPEUTICS INC(VRDN)1,228,5341,228,534029,22718,8460.96%-10,381
NOAH HLDGS LTD6,719,7226,719,722094,61483,7954.27%-10,819
ACM RESH INC(ACMR)(Call)831,8000-831,80010,8800-10,880
ROBLOX CORP(RBLX)1,008,2741,008,274040,63329,2001.49%-11,434
NEW ORIENTAL ED & TECHNOLOGY(EDU)3,442,6662,066,424-1,376,242135,951120,9896.17%-14,962
JD.COM INC(JD)(Call)14,456,80014,984,900+528,100493,411436,510-56,900
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