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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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