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Yiheng Capital Management, L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $291,299,248
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NOAH HLDGS LTD · SPON ADS · 65487X102 · shares: $67,106,336
- BILIBILI INC · SPONS ADS REP Z · 090040106 · shares: $25,371,549
- NEW ORIENTAL ED & TECHNOLOGY · SPON ADR · 647581206 · shares · CALL: $24,623,874
- JD.COM INC · SPON ADS CL A · 47215P106 · shares · CALL: $21,512,764
- JD.COM INC · SPON ADS CL A · 47215P106 · shares: $15,046,271
- H WORLD GROUP LTD · SPONSORED ADS · 44332N106 · shares: $13,491,038
- HINGE HEALTH INC · CL A · 433313103 · shares: $12,963,770
- SILVACO GROUP INC · COM · 82728C102 · shares: $12,498,994
- ATRENEW INC · SPONSORED ADS · 00138L108 · shares: $12,241,263
- BILIBILI INC · SPONS ADS REP Z · 090040106 · shares · CALL: $10,609,690
Reported holdings
32 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 6,717,351 shares | $67,106,336 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 1,489,815 shares | $25,371,549 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | CALL | 536,351 shares | $24,623,874 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 590,513 shares | $15,046,271 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 323,371 shares | $13,491,038 |
| HINGE HEALTH INC | CL A | 433313103 | — | 156,190 shares | $12,963,770 |
| SILVACO GROUP INC | COM | 82728C102 | — | 906,381 shares | $12,498,994 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 3,163,117 shares | $12,241,263 |
| BILL HOLDINGS INC | COM | 090043100 | — | 222,820 shares | $8,057,171 |
| JD.COM INC | SPON ADS CL A | 47215P106 | CALL | 3,000 shares | $7,644,000 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 1,636 shares | $7,510,876 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 400,464 shares | $7,356,524 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 63,440 shares | $7,274,665 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 759,240 shares | $7,265,927 |
| JD.COM INC | SPON ADS CL A | 47215P106 | CALL | 2,500 shares | $6,370,000 |
| JD.COM INC | SPON ADS CL A | 47215P106 | CALL | 2,500 shares | $6,370,000 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 85,583 shares | $5,647,622 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | CALL | 3,136 shares | $5,340,608 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | CALL | 3,094 shares | $5,269,082 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 133,500 shares | $5,191,815 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 653,215 shares | $4,539,844 |
| BIOAGE LABS INC | COM | 09077V100 | — | 170,532 shares | $4,179,739 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 513,248 shares | $4,167,574 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 88,112 shares | $3,510,382 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | — | 946,193 shares | $2,999,432 |
| AGORA INC | ADS | 00851L103 | — | 725,795 shares | $2,895,922 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | — | 170,142 shares | $2,790,329 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 | — | 220,501 shares | $1,148,810 |
| JD.COM INC | SPON ADS CL A | 47215P106 | CALL | 443 shares | $1,128,764 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 21,126 shares | $725,044 |
| PASSAGE BIO INC | COM NEW | 702712209 | — | 86,097 shares | $420,153 |
| TUNIU CORP | SPONSORED ADS | 89977P205 | — | 31,443 shares | $151,870 |