Yiheng Capital Management, L.P. Portfolio Holdings

Yiheng Capital Management, L.P.

  • $2.46 Billion
  • Q4 2024

Yiheng Capital Management, L.P. has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.46 Billion distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bilibili Inc. with a value of $88.9M, Noah Holdings LTD with a value of $78.7M, Jd.Com, Inc. with a value of $52.5M, Huazhu Group LTD with a value of $43.2M, and New Oriental Education & Technology Group Inc. with a value of $33.3M.

Examining the 13F form we can see an increase of $514M in the current position value, from $1.95B to 2.46B.

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 $2.46 Billion
Consumer Cyclical: $1.44 Billion
Communication Services: $798 Million
Financial Services: $78.7 Million
Healthcare: $63.6 Million
Consumer Defensive: $55.2 Million
Technology: $10.3 Million

Stock Holdings Table Market Cap. of $200 Billions or more

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

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $2.46 Billion
  • Prior Value $1.95 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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