Fund Holdings — Yiheng Capital Management, L.P.

Total Portfolio Value
$451.88M
Total Bought
$39.37M
Total Sold
$94.14M
Net Transaction
-$54.77M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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MOBILEYE GLOBAL INC(MBLY)0750,000+750,000014,9403.31%+14,940
ROBLOX CORP(RBLX)500,383573,265+72,88222,14733,1697.34%+11,022
ATRENEW INC(RERE)1,523,2583,163,117+1,639,8594,2359,1102.02%+4,875
DBV TECHNOLOGIES S A(DBVT)0656,309+656,30902,0280.45%+2,028
INVENTIVA SA(IVA)2,644,9262,644,92604,9335,6601.25%+727
YATSEN HLDG LTD(YSG)010,508+10,5080420.01%+42
TUNIU CORP(TOUR)314,437314,43704473210.07%-126
GENERATION BIO CO191,530191,53004732030.04%-270
DBV TECHNOLOGIES S A3,153,5760-3,153,5762,2080—-2,208
DENALI THERAPEUTICS INC(DNLI)600,098700,098+100,00017,48114,2683.16%-3,213
AKERO THERAPEUTICS INC758,769666,145-92,62421,76918,5324.10%-3,237
ACM RESH INC(ACMR)666,304680,604+14,30013,52610,2772.27%-3,249
TAL EDUCATION GROUP(TAL)2,187,6182,187,618025,90121,9204.85%-3,981
NOAH HLDGS LTD(NOAH)6,719,7226,719,722082,85478,68817.41%-4,166
VIRIDIAN THERAPEUTICS INC(VRDN)847,891750,261-97,63019,29014,3833.18%-4,907
NEW ORIENTAL ED & TECHNOLOGY(EDU)518,314518,314039,30933,2657.36%-6,044
JD.COM INC(JD)1,513,1841,513,184060,52752,46211.61%-8,065
BEAM THERAPEUTICS INC(BEAM)763,760426,102-337,65818,71210,5672.34%-8,145
H WORLD GROUP LTD(HTHT)1,603,9781,306,395-297,58359,66843,1509.55%-16,518
BILIBILI INC6,331,2744,908,781-1,422,493148,02588,89819.67%-59,127
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Yiheng Capital Management, L.P. — 13F Holdings — Q4 2024 | TickerTrail