Top 24 Yiheng Capital Management L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NOAH | NOAH HLDGS LTD | 28.61% | 6.72M | $67.1M | +0.00%(+0) | $31.80(-73.24%) | 2026-06-30 | |
| BILI | BILIBILI INC | 10.82% | 1.49M | $25.4M | +101.35%(+749.90K) | $22.13(-21.18%) | 2026-06-30 | |
| JD | JD.COM INC | 6.41% | 590.5K | $15.0M | +0.51%(+3.00K) | $35.34(-17.77%) | 2026-06-30 | |
| HTHT | H WORLD GROUP LTD | 5.75% | 323.4K | $13.5M | +0.00%(+0) | $21.16(+97.95%) | 2026-06-30 | |
| HNGE | HINGE HEALTH INC | 5.53% | 156.2K | $13.0M | -47.38%(-140.66K) | $42.51(+108.19%) | 2026-06-30 | |
| SVCO | SILVACO GROUP INC | 5.33% | 906.4K | $12.5M | -17.32%(-189.90K) | $6.20(+17.19%) | 2026-06-30 | |
| RERE | ATRENEW INC | 5.22% | 3.16M | $12.2M | +0.00%(+0) | $2.99(+52.02%) | 2026-06-30 | |
| BILL | BILL HOLDINGS INC | 3.44% | 222.8K | $8.1M | +0.00%(+0) | $46.42(+5.06%) | 2026-06-30 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3.2% | 1.6K | $7.5M | -99.57%(-374.92K) | $27.65(+90.00%) | 2026-06-30 | |
| VRDN | VIRIDIAN THERAPEUTICS INC | 3.14% | 400.5K | $7.4M | +91.85%(+191.73K) | $20.67(+6.81%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.73% | +55.02% | -8.15% | -34.63% |
| Top 20 Holdings Unweighted | +29.09% | +115.10% | +5.79% | +32.48% |
Yiheng Capital Management L P reports $291.30M in US-listed equity holdings across 25 positions in its most recent 13F filing. Its largest disclosed positions are NOAH (28.6%), BILI (10.8%) and JD (6.4%). The top 20 holdings account for 97.78% of reported assets. Its disclosed equity book has returned +55.02% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Yiheng Capital Management L Pโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1447228). View Yiheng Capital Management L Pโs 13F filings on SEC