Yiheng Capital Management, L.P. Portfolio Holdings

Yiheng Capital Management, L.P.

  • $1.95 Billion
  • Q3 2024

Yiheng Capital Management, L.P. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.95 Billion distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bilibili Inc. with a value of $148M, Noah Holdings LTD with a value of $82.7M, Jd.Com, Inc. with a value of $60.5M, Huazhu Group LTD with a value of $59.7M, and New Oriental Education & Technology Group Inc. with a value of $39.3M.

Examining the 13F form we can see an increase of $707M in the current position value, from $1.24B to 1.95B.

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 $1.95 Billion
Consumer Cyclical: $883 Million
Communication Services: $819 Million
Healthcare: $82.7 Million
Financial Services: $82.7 Million
Consumer Defensive: $65.2 Million
Technology: $13.5 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.01B
$148 Million 7.61% of portfolio
6,331,274
Q3 2024 Reduced 50.03%
$9.5B
$39.3 Million 2.02% of portfolio
518,314
Q3 2024 Reduced 21.18%
$6.38B
$25.9 Million 1.33% of portfolio
2,187,618
Q3 2024 Added 13.01%
$3.36B
$17.5 Million 0.9% of portfolio
600,098
Q3 2024 Reduced 47.85%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $1.95 Billion
  • Prior Value $1.24 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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