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Yiheng Capital Management L P

Portfolio Manager
Yiheng Capital Management L P
Performance
-2.11% (2026 Q1)
AUM (13F)
$230.70M
# of Holdings
24
Performance Rank
Allocation (Top 20)
99.11%

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
28.83%6.72M$66.5M
+0.00%(+0)
2025-Q1: 6.72M shares2025-Q2: 6.72M shares2025-Q3: 6.72M shares2025-Q4: 6.72M shares2026-Q1: 6.72M shares
$31.80(-68.46%)
2026-03-31
EDU
NEW ORIENTAL ED & TECHNOLOGY
9.24%376.6K$21.3M
+10.55%(+35.92K)
2025-Q1: 598.1K shares2025-Q2: 598.1K shares2025-Q3: 521.9K shares2025-Q4: 340.6K shares2026-Q1: 376.6K shares
$27.65(+70.07%)
2026-03-31
JD
JD.COM INC
7.53%587.5K$17.4M
-14.53%(-99.90K)
2025-Q1: 564.1K shares2025-Q2: 787.4K shares2025-Q3: 787.4K shares2025-Q4: 687.4K shares2026-Q1: 587.5K shares
$35.38(-24.77%)
2026-03-31
BILI
BILIBILI INC
7.24%739.9K$16.7M
-35.60%(-408.98K)
2025-Q1: 3.14M shares2025-Q2: 1.92M shares2025-Q3: 1.42M shares2025-Q4: 1.15M shares2026-Q1: 739.9K shares
$24.93(-31.25%)
2026-03-31
HTHT
H WORLD GROUP LTD
7.05%323.4K$16.3M
-18.83%(-75.00K)
2025-Q1: 645.7K shares2025-Q2: 489.0K shares2025-Q3: 457.0K shares2025-Q4: 398.4K shares2026-Q1: 323.4K shares
$21.16(+99.18%)
2026-03-31
RERE
ATRENEW INC
6.43%3.16M$14.8M
+0.00%(+0)
2025-Q1: 3.16M shares2025-Q2: 3.16M shares2025-Q3: 3.16M shares2025-Q4: 3.16M shares2026-Q1: 3.16M shares
$2.99(+32.64%)
2026-03-31
HNGE
HINGE HEALTH INC
4.96%296.9K$11.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 296.9K shares
$42.51(+97.74%)
2026-03-31
TAL
TAL ED GROUP
3.74%759.2K$8.6M
+145.52%(+450.00K)
2025-Q1: 309.2K shares2025-Q2: 309.2K shares2025-Q3: 309.2K shares2025-Q4: 309.2K shares2026-Q1: 759.2K shares
$10.56(-7.14%)
2026-03-31
BILL
BILL HOLDINGS INC
3.7%222.8K$8.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 222.8K shares
$46.42(-12.80%)
2026-03-31
SVCO
SILVACO GROUP INC
3.36%1.10M$7.8M
+0.00%(+0)
2025-Q1: 1.01M shares2025-Q2: 1.10M shares2025-Q3: 1.10M shares2025-Q4: 1.10M shares2026-Q1: 1.10M shares
$6.20(+79.17%)
2026-03-31

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