Yiheng Capital Management, L.P.
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationsan francisco, CA
- CIK0001447228
- Alternate namesYIHENG CAPITAL LLC
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
---|---|---|---|---|---|---|---|
25 | $1.08 B | JD, BILI, NOAH, BILI | RESTATEMENT | May 16, 2025 | 000194104025000318 | ||
23 | $2.60 B | JD, BILI, ALAB, BILI | 13F-HR | Feb 11, 2025 | 000194104025000114 | ||
19 | $1.95 B | JD, BILI, BILI, NOAH | 13F-HR | Nov 12, 2024 | 000142050624002277 | ||
26 | $1.24 B | BILI, BILI, JD, NOAH | 13F-HR | Aug 14, 2024 | 000144722824000014 | ||
25 | $1.80 B | SMCI, JD, BILI, BILI | 13F-HR | May 15, 2024 | 000144722824000013 | ||
23 | $1.73 B | JD, RBLX, BILI, BILI | 13F-HR | Feb 14, 2024 | 000144722824000011 | ||
35 | $1.96 B | JD, BILI, BILI, JD | 13F-HR | Nov 14, 2023 | 000144722823000010 | ||
31 | $1.85 B | JD, BILI, BILI, N1UA | 13F-HR | Aug 14, 2023 | 000144722823000009 | ||
35 | $2.53 B | JD, BILI, BILI, HTHT | 13F-HR | May 15, 2023 | 000144722823000008 | ||
33 | $2.26 B | JD, BILI, BILI, N1UA | 13F-HR | Feb 14, 2023 | 000144722823000007 | ||
36 | $1.62 B | JD, BILI, BILI, HTHT | 13F-HR | Nov 14, 2022 | 000144722822000010 | ||
35 | $1.75 B | BILI, BILI, NOAH, JD | 13F-HR | Aug 15, 2022 | 000138732222000009 | ||
37 | $2.19 B | JD, BILI, BILI, NOAH | 13F-HR | May 16, 2022 | 000144722822000009 | ||
32 | $1.96 B | BILI, NOAH, SIMO, JD | 13F-HR | Feb 14, 2022 | 000144722822000003 | ||
30 | $2.03 B | BILI, NOAH, JD, HTHT | 13F-HR | Nov 15, 2021 | 000144722821000012 | ||
28 | $2.48 B | BILI, NOAH, JD, TRANSDIGM GROUP INC | RESTATEMENT | Sep 21, 2021 | 000144722821000010 | ||
26 | $2.20 B | BILI, NOAH, TAL, JD | 13F-HR | May 17, 2021 | 000144722821000008 | ||
27 | $2.17 B | BILI, NOAH, TAL, TRANSDIGM GROUP INC | 13F-HR | Feb 16, 2021 | 000144722821000007 | ||
23 | $1.66 B | TAL, BILI, NOAH, JD | 13F-HR | Nov 16, 2020 | 000144722820000015 | ||
26 | $2.01 B | BILI, TAL, GOTU, NOAH | 13F-HR | Aug 14, 2020 | 000144722820000013 | ||
24 | $1.27 B | TAL, BILI, NOAH, JD | 13F-HR | May 15, 2020 | 000144722820000011 | ||
17 | $1.14 B | TAL, NOAH, BILI, HTHT | 13F-HR | Feb 14, 2020 | 000144722820000003 | ||
17 | $816.96 M | TAL, HTHT, BILI, NOAH | 13F-HR | Nov 14, 2019 | 000144722819000009 | ||
18 | $848.22 M | TAL, NOAH, HTHT, JD | 13F-HR | Aug 14, 2019 | 000144722819000006 | ||
17 | $854.06 M | TAL, NOAH, HTHT, JD | 13F-HR | May 15, 2019 | 000144722819000004 | ||
18 | $677.90 M | TAL, NOAH, HTHT, JD | 13F-HR | Feb 14, 2019 | 000144722819000002 | ||
16 | $592.22 M | TAL, NOAH, HTHT, MOMO INC | 13F-HR | Nov 14, 2018 | 000144722818000010 | ||
1 | $62.29 M | HTHT | NEW HOLDINGS | Aug 15, 2018 | 000144722818000007 | ||
14 | $537.15 M | TAL, NOAH, JD, MTSI | 13F-HR | Aug 14, 2018 | 000144722818000006 | ||
16 | $488.81 M | TAL, NOAH, CL4A, JD | 13F-HR | May 15, 2018 | 000144722818000004 | ||
13 | $388.32 M | NOAH, TAL, CL4A, JD | 13F-HR | Feb 14, 2018 | 000144722818000001 | ||
12 | $365.54 M | TAL, CL4A, NOAH, JD | 13F-HR | Nov 14, 2017 | 000162409517000010 | ||
13 | $286.07 M | TAL, NOAH, JD, CL4A | 13F-HR | Aug 14, 2017 | 000144722817000006 | ||
13 | $239.02 M | TAL, NOAH, JD, CL4A | 13F-HR | May 15, 2017 | 000144722817000004 | ||
13 | $269.86 M | JD COM INC, CL4A, NOAH, TAL | 13F-HR | Feb 14, 2017 | 000144722817000002 | ||
13 | $283.37 M | JD COM INC, NOAH, TAL, CL4A | 13F-HR | Nov 14, 2016 | 000153652016000016 | ||
13 | $242.16 M | JD COM INC, CL4A, NOAH, TAL | 13F-HR | Aug 15, 2016 | 000144722816000013 | ||
13 | $226.05 M | JD COM INC, CL4A, NOAH, EHIC | 13F-HR | May 13, 2016 | 000144722816000012 | ||
13 | $169.55 M | CL4A, NOAH, EHIC, JD COM INC | RESTATEMENT | May 10, 2016 | 000144722816000011 |