Yiheng Capital Management, L.P. Portfolio Holdings

Yiheng Capital Management, L.P.

  • $1.04 Billion
  • Q2 2025

Yiheng Capital Management, L.P. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.04 Billion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Noah Holdings LTD with a value of $80.2M, Bilibili Inc. with a value of $41.2M, New Oriental Education & Technology Group Inc. with a value of $32.3M, Jd.Com, Inc. with a value of $25.7M, and Huazhu Group LTD with a value of $16.6M.

Examining the 13F form we can see an increase of $18.8M in the current position value, from $1.02B to 1.04B.

Yiheng Capital Management, L.P. is based out at San Francisco, CA

Below you can find more details about Yiheng Capital Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $1.04 Billion
Consumer Cyclical: $611 Million
Communication Services: $235 Million
Financial Services: $80.2 Million
Healthcare: $44.9 Million
Consumer Defensive: $35.4 Million
Technology: $30.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$716M
$80.2 Million 7.74% of portfolio
6,719,722
Q3 2022 Added 0.43%
$9.75B
$41.2 Million 3.97% of portfolio
1,918,564
Q2 2025 Reduced 38.97%
$9.13B
$32.3 Million 3.11% of portfolio
598,080
Q1 2025 Added 15.39%
$52.6B
$25.7 Million 2.48% of portfolio
787,413
Q2 2025 Added 39.58%
$12B
$16.6 Million 1.6% of portfolio
488,964
Q2 2025 Reduced 24.27%
$2.02B
$16 Million 1.54% of portfolio
299,791
Q2 2025 Reduced 16.68%
$993M
$10.5 Million 1.01% of portfolio
3,163,117
Q4 2024 Added 107.65%
$236M
$8.44 Million 0.81% of portfolio
2,644,926
Q3 2022 Added 0.18%
$1.62B
$7.26 Million 0.7% of portfolio
280,201
Q1 2025 Reduced 58.83%
$753M
$6.99 Million 0.67% of portfolio
500,261
Q1 2025 Reduced 33.32%
$1.9B
$6.58 Million 0.63% of portfolio
469,981
Q1 2025 Reduced 32.87%
$2.57B
$5.35 Million 0.52% of portfolio
122,605
Q1 2025 New
$7.11B
$3.16 Million 0.3% of portfolio
309,240
Q1 2025 Reduced 85.86%
$438M
$2.03 Million 0.2% of portfolio
533,547
Q2 2025 Added 177.05%
$1.45B
$1.17 Million 0.11% of portfolio
69,058
Q1 2025 Reduced 83.79%
$116M
$264,000 0.03% of portfolio
314,437
Q2 2024 New
Silvaco Group Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 8.29%
Dbv Technologies S A
-
$0 0.0% of portfolio
-
Q4 2024 New
Yatsen Hldg LTD
-
$0 0.0% of portfolio
-
Q1 2025 Added 816.71%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $1.04 Billion
  • Prior Value $1.02 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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