YC

Yiheng Capital Management, L.P.

13F
Yiheng Capital Management, L.P.
Last update 2025-05-16 25 Stocks (3 new)
Value $1.08 Bil Turnover 1 %
Countries:
Top Holdings: NOAH(5.90%)BILI(5.58%)EDU(2.66%)HTHT(2.22%)JD(2.16%)
Summary Stock Picks Current Portfolio
Yiheng Capital Management, L.P... Top Holdings of 2025-03-31 View Full List
Ticker
JD CALL
BILI CALL
NOAH
BILI
ALAB PUT
AKRO CALL
EDU
HTHT
JD
RBLX
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JD CALL
JD.com Inc
12,591,700
517,770.7
0%
48.130
0%
0.870
+3.08%
-0.62%
48,247.0
Retail - Cyclical
BILI CALL
Bilibili Inc
10,108,700
193,177.3
0%
17.960
0%
2.440
+35.14%
+31.86%
9,857.2
Interactive Media
NOAH
Noah Holdings Ltd
6,719,722
63,501.4
0%
5.900
0%
10.160
+45.56%
+17.09%
823.7
Asset Management
BILI
Bilibili Inc
3,143,667
60,075.5
-35.96%
5.580
-1.23%
0.760
+35.14%
+31.86%
9,857.2
Interactive Media
ALAB PUT
Astera Labs Inc
836,300
49,902.0
0%
4.640
0%
0.510
+88.51%
-8.13%
20,067.1
Semiconductors
AKRO CALL
Akero Therapeutics Inc
751,500
30,420.7
0%
2.830
0%
0.940
+23.23%
+81.56%
4,026.5
Biotechnology
EDU
New Oriental Education & Technology Group Inc
New Oriental Education & Technology Group Inc
598,080
28,594.2
+15.39%
2.660
+0.35%
0.370
-1.30%
-29.07%
7,739.0
Education
HTHT
H World Group Ltd
645,658
23,895.8
-50.58%
2.220
-0.84%
0.210
-1.68%
+6.13%
10,361.7
Travel & Leisure
JD
JD.com Inc
564,113
23,196.3
-62.72%
2.160
-1.27%
0.040
+3.08%
-0.62%
48,247.0
Retail - Cyclical
RBLX
Roblox Corp
282,338
16,457.5
-50.75%
1.530
-0.65%
0.040
+79.81%
+104.15%
80,118.9
Interactive Media

Yiheng Capital Management, L.P.'s Historical Top Holdings Breakdowns

Yiheng Capital Management, L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JD
JD.com Inc
2025-03-31
Reduce
Reduce
-1.27%
●
33.1 ($40.14) 45.21
$33.47
-16.62%
Reduce -62.72%
564,113
-949,071
BILI
Bilibili Inc
2025-03-31
Reduce
Reduce
-1.23%
●
15.97 ($19.21) 24.1
$23.88
24.31%
Reduce -35.96%
3,143,667
-1,765,114
HTHT
H World Group Ltd
2025-03-31
Reduce
Reduce
-0.84%
●
30.39 ($34.62) 38.48
$33.95
-1.94%
Reduce -50.58%
645,658
-660,737
TAL
TAL Education Group
2025-03-31
Reduce
Reduce
-0.72%
●
9.04 ($12.47) 14.79
$9.82
-21.25%
Reduce -85.86%
309,240
-1,878,378
RBLX
Roblox Corp
2025-03-31
Reduce
Reduce
-0.65%
●
53.77 ($62.86) 75.47
$118.12
87.91%
Reduce -50.75%
282,338
-290,927
MBLY
Mobileye Global Inc
2025-03-31
Sold Out
Sold Out
-0.58%
●
14.24 ($16.34) 21.85
$15.42
-5.63%
Sold Out
0
-750,000
SVCO
Silvaco Group Inc
2025-03-31
New Buy
New Buy
+0.43%
●
4.56 ($6.84) 9.8
$4.57
-33.19%
New holding
1,012,332
1,012,332
EDU
New Oriental Education & Technology Group Inc
New Oriental Education & Technology Group Inc
2025-03-31
Add
Add
+0.35%
●
45.78 ($51.4) 63.77
$45.52
-11.44%
Add 15.39%
598,080
79,766
BEAM
Beam Therapeutics Inc
2025-03-31
Reduce
Reduce
-0.34%
●
19.53 ($26.2) 34.09
$20.95
-20.04%
Reduce -83.79%
69,058
-357,044
AKRO
Akero Therapeutics Inc
2025-03-31
Reduce
Reduce
-0.33%
●
21.87 ($42.39) 57.56
$50.51
19.16%
Reduce -45.99%
359,791
-306,354

Yiheng Capital Management, L.P. Total Holding History ($B)

To

Yiheng Capital Management, L.P.'s Asset Allocation

To

Yiheng Capital Management, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Yiheng Capital Management, L.P.'s Hypothetical Growth since 2025-03-31

Yiheng Capital Management, L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

Yiheng Capital Management, L.P.'s Holdings Heat Map

Size field:

Yiheng Capital Management, L.P.'s Holdings Bubble Chart

Yiheng Capital Management, L.P. News

  • 1

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