Yiheng Capital Management, L.P.
Q4 2024 13F Holdings
- Locationsan francisco, CA
- Num holdings
23
- Value ($000)
$2,597,352
- Date Filed02/11/2025
- 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 Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
JD JD.COM INC | SPON ADS CL A | 47215P106 | $1.33B | 51 % | 38,473,800 | call | |
BILI BILIBILI INC | SPONS ADS REP Z | 090040106 | $675.79M | 26 % | 37,316,000 | call | |
ALAB ASTERA LABS INC | COM | 04626A103 | $108.36M | 4 % | 818,100 | put | |
BILI BILIBILI INC | SPONS ADS REP Z | 090040106 | $88.90M | 3 % | 4,908,781 | ||
NOAH NOAH HLDGS LTD | SPON ADS | 65487X102 | $78.69M | 3 % | 6,719,722 | ||
JD JD.COM INC | SPON ADS CL A | 47215P106 | $52.46M | 2 % | 1,513,184 | ||
HTHT H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | $43.15M | 2 % | 1,306,395 | ||
N1UA NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | $33.27M | 1 % | 518,314 | ||
RBLX ROBLOX CORP | CL A | 771049103 | $33.17M | 1 % | 573,265 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | $27.43M | 1 % | 900,000 | put |
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