StockDrifts LogoStockDrifts

Yiheng Capital Management L P 13F Portfolio

Portfolio Manager
Yiheng Capital Management L P
Performance
+1.21% (2026 Q2)
AUM (13F)
$291.30M
# of Holdings
25
Performance Rank
Allocation (Top 20)
97.78%
Latest filing
Q2 2026

Yiheng Capital Management L P Holdings Map

Top 24 Yiheng Capital Management L P Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NOAH
NOAH HLDGS LTD
28.61%6.72M$67.1M
+0.00%(+0)
2025-Q2: 6.72M shares2025-Q3: 6.72M shares2025-Q4: 6.72M shares2026-Q1: 6.72M shares2026-Q2: 6.72M shares
$31.80(-73.24%)
2026-06-30
BILI
BILIBILI INC
10.82%1.49M$25.4M
+101.35%(+749.90K)
2025-Q2: 1.92M shares2025-Q3: 1.42M shares2025-Q4: 1.15M shares2026-Q1: 739.9K shares2026-Q2: 1.49M shares
$22.13(-21.18%)
2026-06-30
JD
JD.COM INC
6.41%590.5K$15.0M
+0.51%(+3.00K)
2025-Q2: 787.4K shares2025-Q3: 787.4K shares2025-Q4: 687.4K shares2026-Q1: 587.5K shares2026-Q2: 590.5K shares
$35.34(-17.77%)
2026-06-30
HTHT
H WORLD GROUP LTD
5.75%323.4K$13.5M
+0.00%(+0)
2025-Q2: 489.0K shares2025-Q3: 457.0K shares2025-Q4: 398.4K shares2026-Q1: 323.4K shares2026-Q2: 323.4K shares
$21.16(+97.95%)
2026-06-30
HNGE
HINGE HEALTH INC
5.53%156.2K$13.0M
-47.38%(-140.66K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 296.9K shares2026-Q2: 156.2K shares
$42.51(+108.19%)
2026-06-30
SVCO
SILVACO GROUP INC
5.33%906.4K$12.5M
-17.32%(-189.90K)
2025-Q2: 1.10M shares2025-Q3: 1.10M shares2025-Q4: 1.10M shares2026-Q1: 1.10M shares2026-Q2: 906.4K shares
$6.20(+17.19%)
2026-06-30
RERE
ATRENEW INC
5.22%3.16M$12.2M
+0.00%(+0)
2025-Q2: 3.16M shares2025-Q3: 3.16M shares2025-Q4: 3.16M shares2026-Q1: 3.16M shares2026-Q2: 3.16M shares
$2.99(+52.02%)
2026-06-30
BILL
BILL HOLDINGS INC
3.44%222.8K$8.1M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 222.8K shares2026-Q2: 222.8K shares
$46.42(+5.06%)
2026-06-30
EDU
NEW ORIENTAL ED & TECHNOLOGY
3.2%1.6K$7.5M
-99.57%(-374.92K)
2025-Q2: 598.1K shares2025-Q3: 521.9K shares2025-Q4: 340.6K shares2026-Q1: 376.6K shares2026-Q2: 1.6K shares
$27.65(+90.00%)
2026-06-30
VRDN
VIRIDIAN THERAPEUTICS INC
3.14%400.5K$7.4M
+91.85%(+191.73K)
2025-Q2: 500.3K shares2025-Q3: 500.3K shares2025-Q4: 208.7K shares2026-Q1: 208.7K shares2026-Q2: 400.5K shares
$20.67(+6.81%)
2026-06-30

About Yiheng Capital Management L Pโ€™s portfolio

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 concentration

Portfolio concentration
NOAH โ€” 28.6% ($67.11M)BILI โ€” 10.8% ($25.37M)JD โ€” 6.4% ($15.05M)HTHT โ€” 5.8% ($13.49M)HNGE โ€” 5.5% ($12.96M)SVCO โ€” 5.3% ($12.50M)RERE โ€” 5.2% ($12.24M)BILL โ€” 3.4% ($8.06M)EDU โ€” 3.2% ($7.51M)VRDN โ€” 3.1% ($7.36M)Other โ€” 22.5% ($52.76M)
77%in top 10
  • NOAH28.6%
  • BILI10.8%
  • JD6.4%
  • HTHT5.8%
  • HNGE5.5%
  • SVCO5.3%
  • RERE5.2%
  • BILL3.4%
  • EDU3.2%
  • VRDN3.1%
  • Other22.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
PSIXPOWER SOLUTIONS INTL INC2.2%
BIOABIOAGE LABS INC1.8%
Added to
5
BILIBILIBILI INC+101.3%
VRDNVIRIDIAN THERAPEUTICS INC+91.9%
ZEPPZEPP HEALTH CORPORATION+281.9%
YSGYATSEN HLDG LTD+18.6%
+1 more
Trimmed
4
EDUNEW ORIENTAL ED & TECHNOLOGY-99.6%
HNGEHINGE HEALTH INC-47.4%
SVCOSILVACO GROUP INC-17.3%
KYMRKYMERA THERAPEUTICS INC-13.6%

Unlock alerts, watchlists & AI chat

Sign up free to track Yiheng Capital Management L P, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Yiheng Capital Management L Pโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1447228). View Yiheng Capital Management L Pโ€™s 13F filings on SEC

More 13F analyses

View all