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CIK: 0001447228
Total reported value
$291.3M
$291.3M
24 檔
47.4%
As reported in its official Q1 2026 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 Q1 2026, establishing 6 new positions while fully exiting 6 holdings and trimming 4 positions.
In terms of portfolio concentration, the top 5 core holdings (including NOAH, EDU, JD) accounted for 47.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
HNGE
市值: $11.4M
Top Position Liquidated / Trimmed
ALAB
前期市值: $237.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 28.83% | -5.79% | — | |
| 2 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 9.24% | +1.79% | +10.55% | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 7.53% | +5.02% | -14.53% | |
| 4 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 7.24% | +5.11% | -35.60% | |
| 5 | HTHT | H World Group Ltd-adr | Stock-Other | 7.05% | -2.42% | -18.83% | |
| 6 | RERE | Atrenew Inc | Stock-Other | 6.43% | -2.23% | — | |
| 7 | HNGE | Hinge Health Inc-a | Stock-Other | 4.96% | -0.51% | — | |
| 8 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 3.74% | -1.25% | +145.52% | |
| 9 | BILL | Bill Holdings Inc | Stock-Tech | 3.70% | -0.93% | — | |
| 10 | SVCO | Silvaco Group Inc | Stock-Other | 3.36% | +0.93% | — | |
| 11 | PONY | Pony Ai Inc | Stock-Other | 2.67% | -1.11% | — | |
| 12 | KYMR | Kymera Therapeutics Inc | Stock-Other | 2.65% | -0.15% | — | |
| 13 | JOYY | Joyy Inc-adr | Stock-Other | 2.17% | -0.23% | — | |
| 14 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.90% | -0.69% | — | |
| 15 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 1.85% | -0.42% | +24.83% | |
| 16 | VRDN | Viridian Therapeutics Inc | Stock-Other | 1.77% | +0.76% | — | |
| 17 | DBVT | Dbv Technologies Sa-spon Adr | Stock-Other | 1.54% | -0.58% | -73.41% | |
| 18 | API | Agora Inc-adr | Stock-Other | 1.11% | -0.12% | +36.03% | |
| 19 | YSG | Yatsen Holding Ltd-adr | Stock-Other | 1.07% | -0.04% | +116.61% | |
| 20 | ZEPP | Zepp Health Corp-adr | Stock-Other | 0.30% | +0.09% | — | |
| 21 | PASG | Passage Bio Inc | Stock-Other | 0.29% | -0.15% | +151.00% | |
| 22 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.27% | -0.27% | EXIT | |
| 23 | BEAM | Beam Therapeutics Inc | Stock-Other | 0.22% | +0.03% | — | |
| 24 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 0.10% | -0.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOAH | Noah Holdings Ltd-spon Ads | +15.2% | — | Unchanged |
| 2 | EDU | New Oriental Educatio-sp Adr | +5.5% | +10.55% | Add |
| 3 | JD | Jd.com Inc-adr | +3.5% | -14.53% | Trim |
| 4 | HTHT | H World Group Ltd-adr | +3.3% | -18.83% | Trim |
| 5 | TAL | Tal Education Group- Adr | +3.1% | +145.52% | Add |
| 6 | RERE | Atrenew Inc | +3% | — | Unchanged |
| 7 | SVCO | Silvaco Group Inc | +2.5% | — | Unchanged |
| 8 | BILI | Bilibili Inc-sponsored Adr | +1.5% | -35.60% | Trim |
| 9 | KYMR | Kymera Therapeutics Inc | +1.5% | — | Unchanged |
| 10 | YMM | Full Truck Alliance -spn Adr | +1% | +24.83% | Add |
| 11 | YSG | Yatsen Holding Ltd-adr | +0.8% | +116.61% | Add |
| 12 | PONY | Pony Ai Inc | +0.8% | — | Unchanged |
| 13 | API | Agora Inc-adr | +0.7% | +36.03% | Add |
| 14 | VRDN | Viridian Therapeutics Inc | +0.5% | — | Unchanged |
| 15 | PASG | Passage Bio Inc | +0.2% | +151.00% | Add |
| 16 | BEAM | Beam Therapeutics Inc | +0.1% | — | Unchanged |
| 17 | TOUR | Tuniu Corp-spon Adr | +0.1% | — | Unchanged |
| 18 | DBVT | Dbv Technologies Sa-spon Adr | -0.9% | -73.41% | Trim |
| 19 | ALAB | Astera Labs Inc | — | EXIT | Sold out |
| 20 | VSAT | Viasat Inc | — | EXIT | Sold out |
| 21 | ULS | Ul Solutions Inc - Class A | — | EXIT | Sold out |
| 22 | HNGE | Hinge Health Inc-a | — | NEW | New buy |
| 23 | BILL | Bill Holdings Inc | — | NEW | New buy |
| 24 | ACMR | Acm Research Inc-class A | — | EXIT | Sold out |
| 25 | JOYY | Joyy Inc-adr | — | NEW | New buy |
| 26 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 27 | IVA | Inventiva SA - Adr | — | EXIT | Sold out |
| 28 | ZEPP | Zepp Health Corp-adr | — | NEW | New buy |
| 29 | CLBT | Cellebrite DI Ltd. | — | NEW | New buy |
| 30 | ✓ | — | EXIT | Sold out |
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 Q1 2026.
During Q1 2026, Yiheng Capital Management, L.P.'s top holdings by market value included NOAH (28.8%)、EDU (9.2%)、JD (7.5%). The largest single position, NOAH, represented 28.8% of total portfolio value.
In Q1 2026, Yiheng Capital Management, L.P. made 22 total portfolio adjustments, initiating 6 new buys, adding to 6 positions, trimming 4 holdings, and fully liquidating 6 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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