Yiheng Capital Management, L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
YC Yiheng Capital Management, L.P. | Institutional Filer | ▲ 0.61% | $230.7M | 24 |
Current Portfolio Holdings
Showing all 24 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NOAH | Noah Holdings Limited | Financial Services | 6.7M | $66.5M | 28.83% |
| 2 | EDU | New Oriental Education & Technology Group Inc. | Consumer Defensive | 377K | $21.3M | 9.24% |
| 3 | JD | JD.com, Inc. | Consumer Cyclical | 588K | $17.4M | 7.53% |
| 4 | BILI | Bilibili Inc. | Technology | 740K | $16.7M | 7.24% |
| 5 | HTHT | H World Group Limited | Consumer Cyclical | 323K | $16.3M | 7.05% |
| 6 | RERE | ATRenew Inc. | Consumer Cyclical | 3.2M | $14.8M | 6.43% |
| 7 | HNGE | Hinge Health, Inc. | Healthcare | 297K | $11.4M | 4.96% |
| 8 | TAL | TAL Education Group | Consumer Defensive | 759K | $8.6M | 3.74% |
| 9 | BILL | Bill.com Holdings, Inc. | Technology | 223K | $8.5M | 3.70% |
| 10 | SVCO | Silvaco Group, Inc. Common Stock | Technology | 1.1M | $7.8M | 3.36% |
| 11 | PONY | Pony AI Inc. American Depositary Shares | Industrials | 653K | $6.2M | 2.67% |
| 12 | KYMR | Kymera Therapeutics, Inc. | Healthcare | 73K | $6.1M | 2.65% |
| 13 | JOYY | JOYY, Inc. Sponsored ADR Class A | Communication Services | 86K | $5.0M | 2.17% |
| 14 | TCOM | Trip.com Group Limited | Consumer Cyclical | 88K | $4.4M | 1.90% |
| 15 | YMM | Full Truck Alliance Co. Ltd. | Technology | 513K | $4.3M | 1.85% |
Showing 1 to 15 of 24 holdings