Yiheng Capital Management, L.P.
Q1 2025 13F Holdings
- Locationsan francisco, CA
- Num holdings
25
- Value ($000)
$1,075,731
- Date Filed05/16/2025
- Form typerestatement
- CIK0001447228
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
JD JD.COM INC | SPON ADS CL A | 47215P106 | $517.77M | 48 % | 12,591,700 | call | |
BILI BILIBILI INC | SPONS ADS REP Z | 090040106 | $193.18M | 18 % | 10,108,700 | call | |
NOAH NOAH HLDGS LTD | SPON ADS | 65487X102 | $63.50M | 6 % | 6,719,722 | ||
BILI BILIBILI INC | SPONS ADS REP Z | 090040106 | $60.08M | 6 % | 3,143,667 | ||
ALAB ASTERA LABS INC | COM | 04626A103 | $49.90M | 5 % | 836,300 | put | |
AKRO AKERO THERAPEUTICS INC | COM | 00973Y108 | $30.42M | 3 % | 751,500 | call | |
N1UA NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | $28.59M | 3 % | 598,080 | ||
HTHT H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | $23.90M | 2 % | 645,658 | ||
JD JD.COM INC | SPON ADS CL A | 47215P106 | $23.20M | 2 % | 564,113 | ||
RBLX ROBLOX CORP | CL A | 771049103 | $16.46M | 2 % | 282,338 |
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