Yiheng Capital Management, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTERA LABS INC(ALAB)(Put) | 0 | 1,427,500 | +1,427,500 | 0 | 279,504,500 | — | +279,504,500 |
| INVENTIVA SA(IVA) | 2,644,926 | 2,644,926 | 0 | 8,437,314 | 15,314,122 | 5.07% | +6,876,808 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 225,758 | +225,758 | 0 | 6,790,801 | 2.25% | +6,790,801 |
| PONY AI INC(PONY) | 0 | 200,300 | +200,300 | 0 | 4,504,747 | 1.49% | +4,504,747 |
| CELLEBRITE DI LTD(CLBT) | 0 | 231,031 | +231,031 | 0 | 4,281,004 | 1.42% | +4,281,004 |
| ATRENEW INC(RERE) | 3,163,117 | 3,163,117 | 0 | 10,469,917 | 14,550,338 | 4.81% | +4,080,421 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 500,261 | 500,261 | 0 | 6,993,649 | 10,795,632 | 3.57% | +3,801,983 |
| ACM RESH INC(ACMR) | 280,201 | 280,201 | 0 | 7,257,206 | 10,964,265 | 3.63% | +3,707,059 |
| JD.COM INC(JD) | 787,413 | 787,413 | 0 | 25,701,160 | 27,543,707 | 9.11% | +1,842,547 |
| KYMERA THERAPEUTICS INC(KYMR) | 122,605 | 122,605 | 0 | 5,350,482 | 6,939,443 | 2.30% | +1,588,961 |
| H WORLD GROUP LTD(HTHT) | 488,964 | 457,032 | -31,932 | 16,585,659 | 17,874,522 | 5.91% | +1,288,863 |
| SILVACO GROUP INC | 1,096,282 | 1,096,282 | 0 | 5,174,451 | 5,930,886 | 1.96% | +756,435 |
| GENERATION BIO CO | 0 | 105,524 | +105,524 | 0 | 645,807 | 0.21% | +645,807 |
| DBV TECHNOLOGIES S A | 656,309 | 656,309 | 0 | 6,011,725 | 6,563,090 | 2.17% | +551,365 |
| BEAM THERAPEUTICS INC(BEAM) | 69,058 | 69,058 | 0 | 1,174,677 | 1,676,038 | 0.55% | +501,361 |
| TAL EDUCATION GROUP(TAL) | 309,240 | 309,240 | 0 | 3,160,433 | 3,463,488 | 1.15% | +303,055 |
| DENALI THERAPEUTICS INC(DNLI) | 469,981 | 469,981 | 0 | 6,575,034 | 6,824,124 | 2.26% | +249,090 |
| TUNIU CORP | 314,437 | 314,437 | 0 | 264,756 | 299,438 | 0.10% | +34,682 |
| AGORA INC | 533,547 | 533,547 | 0 | 2,032,814 | 2,038,150 | 0.67% | +5,336 |
| YATSEN HLDG LTD | 96,328 | 96,328 | 0 | 928,602 | 872,732 | 0.29% | -55,870 |
| VIASAT INC(VSAT)(Put) | 1,483,500 | 735,500 | -748,000 | 21,659,100 | 21,550,150 | — | -108,950 |
| GENERATION BIO CO | 1,055,269 | 0 | -1,055,269 | 337,792 | 0 | — | -337,792 |
| BILIBILI INC | 1,918,564 | 1,418,564 | -500,000 | 41,153,198 | 39,847,463 | 13.18% | -1,305,735 |
| NOAH HLDGS LTD | 6,719,722 | 6,717,351 | -2,371 | 80,233,481 | 77,854,098 | 25.75% | -2,379,383 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 598,080 | 521,901 | -76,179 | 32,266,416 | 27,697,286 | 9.16% | -4,569,130 |
| AKERO THERAPEUTICS INC | 299,791 | 191,076 | -108,715 | 15,996,848 | 9,072,288 | 3.00% | -6,924,560 |
| PLANET FITNESS INC(PLNT)(Put) | 270,000 | 0 | -270,000 | 29,443,500 | 0 | — | -29,443,500 |
| UL SOLUTIONS INC(ULS)(Put) | 841,800 | 0 | -841,800 | 61,333,548 | 0 | — | -61,333,548 |
| BILIBILI INC(Call) | 9,044,300 | 400,000 | -8,644,300 | 194,000,235 | 11,236,000 | — | -182,764,235 |
| JD.COM INC(JD)(Call) | 16,178,900 | 1,814,600 | -14,364,300 | 528,079,296 | 63,474,708 | — | -464,604,588 |