Yiheng Capital Management, L.p.
CIK Number: 0001447228
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JD | JD.com, Inc. | 35.98 | -0.53% | 16.18M | +28.49% | 528.08M | 36.43 | 47.55% | Call |
| 2 | BILI | Bilibili Inc. | 28.89 | +1.44% | 9.04M | -10.53% | 194M | 18.32 | 17.47% | Call |
| 3 | NOAH | Noah Holdings L... | 12.25 | +0.74% | 6.72M | 0.00% | 80.23M | 31.91 | 7.22% | Share |
| 4 | ULS | UL Solutions In... | 71.58 | +1.24% | 841.8K | +100.00% | 61.33M | 72.86 | 5.52% | Put |
| 5 | EDU | New Oriental Ed... | 53.49 | +0.45% | 598.08K | 0.00% | 32.27M | 24.02 | 2.91% | Share |
| 6 | PLNT | Planet Fitness,... | 102.70 | -0.35% | 270K | +100.00% | 29.44M | 109.05 | 2.65% | Put |
| 7 | VSAT | Viasat, Inc. | 30.88 | +5.32% | 1.48M | +100.00% | 21.66M | 14.6 | 1.95% | Put |
| 8 | HTHT | H World Group L... | 39.05 | -0.59% | 488.96K | -24.27% | 16.59M | 36.45 | 1.49% | Share |
| 9 | AKRO | Akero Therapeut... | 46.41 | -0.3% | 299.79K | -16.68% | 16M | 24.82 | 1.44% | Share |
| 10 | RERE | ATRenew Inc. | 4.57 | -3.08% | 3.16M | 0.00% | 10.47M | 3.09 | 0.94% | Share |
| 11 | IVA | Inventiva S.A. | 6.30 | +6.60% | 2.64M | 0.00% | 8.44M | 10.92 | 0.76% | Share |
| 12 | ACMR | ACM Research, I... | 43.32 | -1.05% | 280.2K | 0.00% | 7.26M | 21.58 | 0.65% | Share |
| 13 | VRDN | Viridian Therap... | 21.22 | -0.24% | 500.26K | 0.00% | 6.99M | 25.75 | 0.63% | Share |
| 14 | DNLI | Denali Therapeu... | 15.20 | +1.95% | 469.98K | 0.00% | 6.58M | 33.32 | 0.59% | Share |
| 15 | DBVT | DBV Technologie... | 11.99 | +19.07% | 656.31K | 0.00% | 6.01M | 3.09 | 0.54% | Share |
| 16 | KYMR | Kymera Therapeu... | 56.00 | +2.45% | 122.61K | 0.00% | 5.35M | 27.37 | 0.48% | Share |
| 17 | SVCO | Silvaco Group, ... | 5.57 | +2.39% | 1.1M | +8.29% | 5.17M | 4.57 | 0.47% | Share |
| 18 | TAL | TAL Education G... | 11.27 | +0.49% | 309.24K | 0.00% | 3.16M | 7.08 | 0.28% | Share |
| 19 | API | Agora, Inc. | 3.83 | +2.41% | 533.55K | +177.05% | 2.03M | 3.89 | 0.18% | Share |
| 20 | BEAM | Beam Therapeuti... | 25.59 | +6.05% | 69.06K | 0.00% | 1.17M | 33.72 | 0.11% | Share |
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