Yiheng Capital Management, L.P.
An institutional investment manager in SAN FRANCISCO, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1447228.
- Reported value$291.3m
- Positions28
Holdings: 28 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 32 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Noah Holdings LtdNOAH | SPON ADS | 65487X102 | 67.1 | 23.0% | 6,717,351 | Unchanged | |
| Bilibili IncBILI | SPONS ADS REP Z | 090040106 | 25.4 | 8.7% | 1,489,815 | Added+749,900 | |
| New Oriental Ed & TechnologyEDU | SPON ADR | 647581206 | 24.6 | 8.5% | 536,351 | Call | New+536,351 |
| Jd.Com IncJD | SPON ADS CL A | 47215P106 | 21.5 | 7.4% | 8,443 | Call | New+8,443 |
| Jd.Com IncJD | SPON ADS CL A | 47215P106 | 15.0 | 5.2% | 590,513 | Added+3,000 | |
| H World Group LtdHTHT | SPONSORED ADS | 44332N106 | 13.5 | 4.6% | 323,371 | Unchanged | |
| Hinge Health IncHNGE | CL A | 433313103 | 13.0 | 4.5% | 156,190 | Reduced−140,663 | |
| Silvaco Group IncSVCO | COM | 82728C102 | 12.5 | 4.3% | 906,381 | Reduced−189,901 | |
| Atrenew IncRERE | SPONSORED ADS | 00138L108 | 12.2 | 4.2% | 3,163,117 | Unchanged | |
| Bilibili IncBILI | SPONS ADS REP Z | 090040106 | 10.6 | 3.6% | 6,230 | Call | New+6,230 |
| Bill Holdings IncBILL | COM | 090043100 | 8.1 | 2.8% | 222,820 | Unchanged | |
| New Oriental Ed & TechnologyEDU | SPON ADR | 647581206 | 7.5 | 2.6% | 1,636 | Reduced−374,915 | |
| Viridian Therapeutics IncVRDN | COM | 92790C104 | 7.4 | 2.5% | 400,464 | Added+191,729 | |
| Kymera Therapeutics IncKYMR | COM | 501575104 | 7.3 | 2.5% | 63,440 | Reduced−10,000 | |
| TAL Ed GroupTAL | SPONSORED ADS | 874080104 | 7.3 | 2.5% | 759,240 | Unchanged | |
| Joyy IncJOYY | ADS REPSTG COM A | 46591M109 | 5.6 | 1.9% | 85,583 | Unchanged | |
| Power Solutions International IncPSIX | COM NEW | 73933G202 | 5.2 | 1.8% | 133,500 | New+133,500 | |
| Pony Ai IncPONY | SPONSORED ADS | 732908108 | 4.5 | 1.6% | 653,215 | Unchanged | |
| Bioage Labs IncBIOA | COM | 09077V100 | 4.2 | 1.4% | 170,532 | New+170,532 | |
| Full Truck Alliance Co LtdYMM | SPONSORED ADS | 35969L108 | 4.2 | 1.4% | 513,248 | Unchanged | |
| Trip Com Group LtdTCOM | ADS | 89677Q107 | 3.5 | 1.2% | 88,112 | Unchanged | |
| Yatsen HLDG LtdYSG | SPONSORED ADS | 985194208 | 3.0 | 1.0% | 946,193 | Added+148,327 | |
| Agora IncAPI | ADS | 00851L103 | 2.9 | 1.0% | 725,795 | Unchanged | |
| DBV Technologies S aDBVT | SPONSORED ADS | 23306J309 | 2.8 | 1.0% | 170,142 | Unchanged | |
| Zepp Health CorporationZEPP | SPONSORED ADR | 98945L204 | 1.1 | 0.4% | 220,501 | Added+162,770 | |
| Beam Therapeutics IncBEAM | COM | 07373V105 | 0.7 | 0.2% | 21,126 | Unchanged | |
| Passage Bio IncPASG | COM NEW | 702712209 | 0.4 | 0.1% | 86,097 | Unchanged | |
| Tuniu CorpTOUR | SPONSORED ADS | 89977P205 | 0.2 | <0.1% | 31,443 | New+31,443 |
Sold out: 2 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Cellebrite Di Ltd | ORDINARY SHARES | M2197Q107 | 0.0 | 0.0% | 0 | Sold out−46,000 | |
| Tuniu Corp | SPONSORED ADS | 89977P106 | 0.0 | 0.0% | 0 | Sold out−314,437 |
Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001804 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.