Yiheng Capital Management, L.P. Portfolio Holdings

Yiheng Capital Management, L.P.

  • $1.02 Billion
  • Q1 2025

Yiheng Capital Management, L.P. has filed its 13F form on May 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.02 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 $63.5M, Bilibili Inc. with a value of $60.1M, New Oriental Education & Technology Group Inc. with a value of $28.6M, Huazhu Group LTD with a value of $23.9M, and Jd.Com, Inc. with a value of $23.2M.

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 $1.02 Billion
Consumer Cyclical: $575 Million
Communication Services: $270 Million
Healthcare: $70.7 Million
Financial Services: $63.5 Million
Consumer Defensive: $32.7 Million
Technology: $7.31 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$672M
$63.5 Million 6.24% of portfolio
6,719,722
Q3 2022 Added 0.43%
$7.45B
$60.1 Million 5.9% of portfolio
3,143,667
Q1 2025 Reduced 35.96%
$8.26B
$28.6 Million 2.81% of portfolio
598,080
Q1 2025 Added 15.39%
$11.3B
$23.9 Million 2.35% of portfolio
645,658
Q1 2025 Reduced 50.58%
$52.8B
$23.2 Million 2.28% of portfolio
564,113
Q1 2025 Reduced 62.72%
$51.1B
$16.5 Million 1.62% of portfolio
282,338
Q1 2025 Reduced 50.75%
$2.54B
$14.6 Million 1.43% of portfolio
359,791
Q1 2025 Reduced 45.99%
$565M
$9.3 Million 0.91% of portfolio
3,163,117
Q4 2024 Added 107.65%
$150M
$7.78 Million 0.76% of portfolio
2,644,926
Q3 2022 Added 0.18%
$579M
$6.74 Million 0.66% of portfolio
500,261
Q1 2025 Reduced 33.32%
$1.29B
$6.54 Million 0.64% of portfolio
280,201
Q1 2025 Reduced 58.83%
$1.96B
$6.39 Million 0.63% of portfolio
469,981
Q1 2025 Reduced 32.87%
$7.03B
$4.09 Million 0.4% of portfolio
309,240
Q1 2025 Reduced 85.86%
$2.61B
$3.36 Million 0.33% of portfolio
122,605
Q1 2025 New
$1.27B
$1.35 Million 0.13% of portfolio
69,058
Q1 2025 Reduced 83.79%
$443M
$774,000 0.08% of portfolio
192,580
Q1 2025 New
$22.4M
$76,000 0.01% of portfolio
191,530
Q1 2024 New
Silvaco Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 99.0%
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 $1.02 Billion
  • Prior Value $1.02 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 16, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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