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 Market Cap. of $200 Billions or more

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

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
Track This Portfolio

Track Yiheng Capital Management, L.P. Portfolio

Follow Yiheng Capital Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Yiheng Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Yiheng Capital Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email