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CIK: 0001447228
Total reported value
$291.3M
$291.3M
24 檔
308.1%
As reported in its official Q2 2024 Form 13F filing, Yiheng Capital Management, L.P.'s tracked investment portfolio stood at $291.3M with 24 total positions.
Yiheng Capital Management, L.P. executed strategic sector rebalancing during Q2 2024, establishing 5 new positions while fully exiting 3 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 44.77% | +5.11% | +44.58% | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 13.06% | +5.02% | -64.69% | |
| 3 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 5.22% | -5.79% | — | |
| 4 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 4.95% | — | -86.65% | |
| 5 | HTHT | H World Group Ltd-adr | Stock-Other | 4.31% | -2.42% | -18.80% | |
| 6 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 4.12% | +1.79% | -7.07% | |
| 7 | RBLX | Roblox CORP -class A | Stock-Comm Services | 3.66% | — | -21.29% | |
| 8 | MBLY | Mobileye Global Inc-a | Stock-Other | 3.62% | — | — | |
| 9 | AKRO | Akero Therapeutics Inc | Stock-Other | 2.71% | — | — | |
| 10 | TDG | Transdigm Group Inc | Stock-Industrials | 2.68% | — | -16.39% | |
| 11 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 2.17% | — | — | |
| 12 | DNLI | Denali Therapeutics Inc | Stock-Other | 2.15% | — | — | |
| 13 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.66% | -1.25% | — | |
| 14 | BEAM | Beam Therapeutics Inc | Stock-Other | 1.60% | +0.03% | — | |
| 15 | VRDN | Viridian Therapeutics Inc | Stock-Other | 0.99% | +0.76% | — | |
| 16 | ACMR | Acm Research Inc-class A | Stock-Other | 0.83% | — | -7.31% | |
| 17 | IVA | Inventiva SA - Adr | Stock-Other | 0.64% | — | — | |
| 18 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.26% | — | — | |
| 19 | RERE | Atrenew Inc | Stock-Other | 0.25% | -2.23% | +711.31% | |
| 20 | ✓ | Dbv Technologies S A | Stock-Other | 0.20% | — | — | |
| 21 | VISN | Vistance Networks Inc | Stock-Tech | 0.07% | — | — | |
| 22 | GBIOGBX | Generation Bio Co | Stock-Other | 0.04% | — | — | |
| 23 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 0.02% | -0.10% | EXIT | |
| 24 | ✓ | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BILI | Bilibili Inc-sponsored Adr | +29.3% | +44.58% | Add |
| 2 | MBLY | Mobileye Global Inc-a | +3.6% | NEW | New buy |
| 3 | GPI | Group 1 Automotive Inc | +2.2% | NEW | New buy |
| 4 | NOAH | Noah Holdings Ltd-spon Ads | +1% | — | Unchanged |
| 5 | DNLI | Denali Therapeutics Inc | +0.8% | — | Unchanged |
| 6 | EDU | New Oriental Educatio-sp Adr | +0.7% | -7.07% | Trim |
| 7 | AKRO | Akero Therapeutics Inc | +0.7% | — | Unchanged |
| 8 | TDG | Transdigm Group Inc | +0.6% | -16.39% | Trim |
| 9 | TAL | Tal Education Group- Adr | +0.4% | — | Unchanged |
| 10 | RBLX | Roblox CORP -class A | +0.4% | -21.29% | Trim |
| 11 | LAD | Lithia Motors Inc | +0.3% | NEW | New buy |
| 12 | RERE | Atrenew Inc | +0.2% | +711.31% | Add |
| 13 | ✓ | Dbv Technologies S A | +0.2% | NEW | New buy |
| 14 | IVA | Inventiva SA - Adr | +0.1% | — | Unchanged |
| 15 | HTHT | H World Group Ltd-adr | +0.1% | -18.80% | Trim |
| 16 | VRDN | Viridian Therapeutics Inc | +0.1% | — | Unchanged |
| 17 | BEAM | Beam Therapeutics Inc | +0.1% | — | Unchanged |
| 18 | ACMR | Acm Research Inc-class A | +0.1% | -7.31% | Trim |
| 19 | TOUR | Tuniu Corp-spon Adr | 0% | NEW | New buy |
| 20 | VISN | Vistance Networks Inc | 0% | — | Unchanged |
| 21 | GBIOGBX | Generation Bio Co | — | — | Unchanged |
| 22 | ✓ | — | — | Unchanged | |
| 23 | CRSP | CRISPR Therapeutics AG | 0% | EXIT | Sold out |
| 24 | JOYY | Joyy Inc-adr | -0.2% | EXIT | Sold out |
| 25 | ✓ | -0.2% | EXIT | Sold out | |
| 26 | JD | Jd.com Inc-adr | -13.9% | -64.69% | Trim |
| 27 | SMCIUSD | Super Micro Computer Inc | -26.5% | -86.65% | Trim |
According to official SEC Form 13F filings, Yiheng Capital Management, L.P. reported a total U.S. public equity portfolio value of $291.3M across 24 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BILI, JD, NOAH) accounted for 308.1% of total reported equity market value during Q2 2024.
Top New Position Initiated
MBLY
市值: $44.9M
Top Position Liquidated / Trimmed
前期市值: $4.2M
During Q2 2024, Yiheng Capital Management, L.P.'s top holdings by market value included BILI (44.8%)、JD (13.1%)、NOAH (5.2%). The largest single position, BILI, represented 44.8% of total portfolio value.
In Q2 2024, Yiheng Capital Management, L.P. made 17 total portfolio adjustments, initiating 5 new buys, adding to 2 positions, trimming 7 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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