☆Yiheng Capital Management, L.P.
Quality Q
0.581
AUM ($M)
235
Positions
25
Turnover
0.13
Top-10 wt
77%
Herfindahl
0.118
History (qtrs)
6
Excess Return
—
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Holdings · 27 positions · portfolio value $235M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NOAH funds › | NOAH HLDGS LTD | HOLD | — | 28.6% | -0.2% | 67.1 | 6,717,351 | +0 | 4 | — |
| ☆BILI funds › | BILIBILI INC | ADD | — | 10.8% | +3.6% | 25.4 | 1,489,815 | +749,900 | 4 | — |
| ☆JD funds › | JD.COM INC | ADD | — | 6.4% | -1.1% | 15.0 | 590,513 | +3,000 | 4 | — |
| ☆HTHT funds › | H WORLD GROUP LTD | HOLD | — | 5.8% | -1.3% | 13.5 | 323,371 | +0 | 4 | — |
| ☆HNGE funds › | HINGE HEALTH INC | TRIM | — | 5.5% | +0.6% | 13.0 | 156,190 | -140,663 | 2 | — |
| ☆SVCO funds › | SILVACO GROUP INC | TRIM | — | 5.3% | +2.0% | 12.5 | 906,381 | -189,901 | 4 | — |
| ☆RERE funds › | ATRENEW INC | HOLD | ADR | 5.2% | -1.2% | 12.2 | 3,163,117 | +0 | 4 | — |
| ☆BILL funds › | BILL HOLDINGS INC | HOLD | — | 3.4% | -0.3% | 8.1 | 222,820 | +0 | 2 | — |
| ☆EDU funds › | NEW ORIENTAL ED & TECHNOLOGY | TRIM | — | 3.2% | -6.0% | 7.5 | 1,636 | -374,915 | 4 | — |
| ☆VRDN funds › | VIRIDIAN THERAPEUTICS INC | ADD | — | 3.1% | +1.4% | 7.4 | 400,464 | +191,729 | 4 | — |
| ☆KYMR funds › | KYMERA THERAPEUTICS INC | TRIM | — | 3.1% | +0.5% | 7.3 | 63,440 | -10,000 | 4 | — |
| ☆TAL funds › | TAL ED GROUP | HOLD | — | 3.1% | -0.6% | 7.3 | 759,240 | +0 | 4 | — |
| ☆JOYY funds › | JOYY INC | HOLD | — | 2.4% | +0.2% | 5.6 | 85,583 | +0 | 2 | — |
| ☆PSIX funds › | POWER SOLUTIONS INTL INC | NEW | — | 2.2% | +2.2% | 5.2 | 133,500 | +133,500 | 1 | — |
| ☆PONY funds › | PONY AI INC | HOLD | — | 1.9% | -0.7% | 4.5 | 653,215 | +0 | 4 | — |
| ☆BIOA funds › | BIOAGE LABS INC | NEW | — | 1.8% | +1.8% | 4.2 | 170,532 | +170,532 | 1 | — |
| ☆YMM funds › | FULL TRUCK ALLIANCE CO LTD | HOLD | — | 1.8% | -0.1% | 4.2 | 513,248 | +0 | 3 | — |
| ☆TCOM funds › | TRIP COM GROUP LTD | HOLD | — | 1.5% | -0.4% | 3.5 | 88,112 | +0 | 2 | — |
| ☆YSG funds › | YATSEN HLDG LTD | ADD | — | 1.3% | +0.2% | 3.0 | 946,193 | +148,327 | 4 | — |
| ☆API funds › | AGORA INC | HOLD | — | 1.2% | +0.1% | 2.9 | 725,795 | +0 | 4 | — |
| ☆DBVT funds › | DBV TECHNOLOGIES S A | HOLD | — | 1.2% | -0.4% | 2.8 | 170,142 | +0 | 4 | — |
| ☆ZEPP funds › | ZEPP HEALTH CORPORATION | ADD | — | 0.5% | +0.2% | 1.1 | 220,501 | +162,770 | 2 | — |
| ☆BEAM funds › | BEAM THERAPEUTICS INC | HOLD | — | 0.3% | +0.1% | 0.7 | 21,126 | +0 | 4 | — |
| ☆PASG funds › | PASSAGE BIO INC | HOLD | — | 0.2% | -0.1% | 0.4 | 86,097 | +0 | 3 | — |
| ☆TOUR funds › | TUNIU CORP | NEW | — | 0.1% | +0.1% | 0.2 | 31,443 | +31,443 | 1 | — |
| ☆CLBT funds › | CELLEBRITE DI LTD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -46,000 | 0 | — |
| ☆CUSIP:89977P106 funds › | TUNIU CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -314,437 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 235 | 25 | 0.13 | 77% | 0.118 | 0.581 | — | in |
| 2026Q1 | 231 | 24 | 0.19 | 82% | 0.121 | 0.512 | — | in |
| 2025Q4 | 229 | 21 | 0.18 | 89% | 0.136 | 0.563 | — | in |
| 2025Q3 | 302 | 23 | 0.11 | 83% | 0.115 | 0.680 | — | entered |
| 2025Q2 | 276 | 20 | 0.63 | 89% | 0.142 | 0.000 | — | out |
| 2025Q1 | 741 | 21 | 0.00 | 95% | 0.406 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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