Yiheng Capital Management, L.P.
Q2 2025 13F Holdings
- Locationsan francisco, CA
- Num holdings
25
- Value ($000)
$1,110,621
- Date Filed08/14/2025
- Form type13F-HR
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
JD JD.COM INC | SPON ADS CL A | 47215P106 | $528.08M | 48 % | 16,178,900 | call | |
BILI BILIBILI INC | SPONS ADS REP Z | 090040106 | $194.00M | 18 % | 9,044,300 | call | |
NOAH NOAH HLDGS LTD | SPON ADS | 65487X102 | $80.23M | 7 % | 6,719,722 | ||
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | $61.33M | 6 % | 841,800 | put | |
BILI BILIBILI INC | SPONS ADS REP Z | 090040106 | $41.15M | 4 % | 1,918,564 | ||
N1UA NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | $32.27M | 3 % | 598,080 | ||
PLNT PLANET FITNESS INC | CL A | 72703H101 | $29.44M | 3 % | 270,000 | put | |
JD JD.COM INC | SPON ADS CL A | 47215P106 | $25.70M | 2 % | 787,413 | ||
VSAT VIASAT INC | COM | 92552V100 | $21.66M | 2 % | 1,483,500 | put | |
HTHT H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | $16.59M | 2 % | 488,964 |
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