Yiheng Capital Management, L.p.
CIK Number: 0001447228
Main Sectors:
Top Industries:
Filing Date: May 16, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JD | JD.com, Inc. | 31.57 | -2.91% | 12.59M | -67.27% | 517.77M | 37.51 | 48.13% | Call |
| 2 | BILI | Bilibili Inc. | 23.82 | -2.28% | 10.11M | -72.91% | 193.18M | 18.32 | 17.96% | Call |
| 3 | NOAH | Noah Holdings L... | 11.94 | +1.49% | 6.72M | 0.00% | 63.5M | 31.91 | 5.90% | Share |
| 4 | ALAB | Astera Labs, In... | 190.66 | -1.54% | 836.3K | +2.22% | 49.9M | 130.87 | 4.64% | Put |
| 5 | AKRO | Akero Therapeut... | 50.11 | +3.73% | 751.5K | +100.00% | 30.42M | 40.48 | 2.83% | Call |
| 6 | EDU | New Oriental Ed... | 48.05 | +2.69% | 598.08K | +15.39% | 28.59M | 24.02 | 2.66% | Share |
| 7 | HTHT | H World Group L... | 33.21 | +1.07% | 645.66K | -50.58% | 23.9M | 36.45 | 2.22% | Share |
| 8 | RBLX | Roblox Corporat... | 125.28 | -1.18% | 282.34K | -50.75% | 16.46M | 45.53 | 1.53% | Share |
| 9 | RERE | ATRenew Inc. | 4.21 | -7.16% | 3.16M | 0.00% | 9.3M | 3.09 | 0.86% | Share |
| 10 | VRDN | Viridian Therap... | 18.44 | -2.18% | 500.26K | -33.32% | 6.74M | 25.75 | 0.63% | Share |
| 11 | ACMR | ACM Research, I... | 25.47 | +0.04% | 280.2K | -58.83% | 6.54M | 21.58 | 0.61% | Share |
| 12 | DNLI | Denali Therapeu... | 14.45 | -2.43% | 469.98K | -32.87% | 6.39M | 33.32 | 0.59% | Share |
| 13 | IVA | Inventiva S.A. | 4.22 | +4.98% | 2.64M | 0.00% | 5.66M | 10.92 | 0.53% | Share |
| 14 | SVCO | Silvaco Group, ... | 4.50 | -3.23% | 1.01M | +100.00% | 4.62M | 4.56 | 0.43% | Share |
| 15 | TAL | TAL Education G... | 11.27 | -3.51% | 309.24K | -85.86% | 4.09M | 7.08 | 0.38% | Share |
| 16 | KYMR | Kymera Therapeu... | 41.57 | +2.06% | 122.61K | +100.00% | 3.36M | 27.37 | 0.31% | Share |
| 17 | BEAM | Beam Therapeuti... | 17.64 | +0.68% | 69.06K | -83.79% | 1.35M | 33.72 | 0.13% | Share |
| 18 | API | Agora, Inc. | 3.65 | -4.08% | 192.58K | +100.00% | 774.17K | 4.02 | 0.07% | Share |
| 19 | YSG | Yatsen Holding ... | 9.49 | +2.04% | 96.33K | +816.71% | 463.34K | 4.72 | 0.04% | Share |
| 20 | TOUR | Tuniu Corporati... | 0.81 | -2.89% | 314.44K | 0.00% | 345.88K | 0.897 | 0.03% | Share |
| 21 | GBIO | Generation Bio ... | 6.57 | -0.68% | 191.53K | 0.00% | 77.57K | 4.29 | < 0.01% | Share |