Holdings of Yiheng Capital Management, L.P.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 23 in 5 countries
- Top ten
- 82.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Noah Holdings Ltd | 6,717,351 | 66.5M $ | |
| 2 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 376,551 | 21.3M $ | |
| 3 | JD.COM INC | 587,513 | 17.4M $ | |
| 4 | BILIBILI INC | 739,915 | 16.7M $ | |
| 5 | H WORLD GROUP LTD | 323,371 | 16.3M $ | |
| 6 | ATRenew Inc | 3,163,117 | 14.8M $ | |
| 7 | Hinge Health Inc | 296,853 | 11.4M $ | |
| 8 | TAL Education Group | 759,240 | 8.6M $ | |
| 9 | BILL Holdings Inc | 222,820 | 8.5M $ | |
| 10 | Silvaco Group Inc | 1,096,282 | 7.8M $ | |
| 11 | PONY AI INC | 653,215 | 6.2M $ | |
| 12 | KYMERA THERAPEUTICS INC | 73,440 | 6.1M $ | |
| 13 | JOYY Inc | 85,583 | 5M $ | |
| 14 | Trip.com Group Ltd | 88,112 | 4.4M $ | |
| 15 | Full Truck Alliance Co Ltd | 513,248 | 4.3M $ | |
| 16 | VIRIDIAN THERAPEUTICS INC | 208,735 | 4.1M $ | |
| 17 | DBV Technologies SA | 170,142 | 3.6M $ | |
| 18 | Agora Inc | 725,795 | 2.6M $ | |
| 19 | Yatsen Holding Ltd | 797,866 | 2.5M $ | |
| 20 | Zepp Health Corp | 57,731 | 689.9K $ | |
| 21 | Passage Bio Inc | 86,097 | 675.9K $ | |
| 22 | Beam Therapeutics Inc | 21,126 | 503.4K $ | |
| 23 | TUNIU CORP | 314,437 | 242.1K $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Cayman Islands 57.4 %
- United States 32.0 %
- China 7.1 %
- Singapore 1.9 %
- France 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Cayman Islands | 9 | 132.2M $ | 57.44 % |
| 2 | United States | 11 | 73.7M $ | 32.04 % |
| 3 | China | 1 | 16.3M $ | 7.07 % |
| 4 | Singapore | 1 | 4.4M $ | 1.91 % |
| 5 | France | 1 | 3.6M $ | 1.54 % |
Cite this page
Titelia. "Holdings of Yiheng Capital Management, L.P.". https://titelia.com/en/funds/US13F1447228