Yiheng Capital Management, L.P. Portfolio Holdings

Yiheng Capital Management, L.P.

  • $380 Million
  • Q3 2025

Yiheng Capital Management, L.P. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $380 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Noah Holdings LTD with a value of $77.9M, Bilibili Inc. with a value of $39.8M, New Oriental Education & Technology Group Inc. with a value of $27.7M, Jd.Com, Inc. with a value of $27.5M, and Huazhu Group LTD with a value of $17.9M.

Examining the 13F form we can see an decrease of $657M in the current position value, from $1.04B to 380M.

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 $380 Million
Consumer Cyclical: $124 Million
Financial Services: $77.9 Million
Healthcare: $57.2 Million
Communication Services: $51.1 Million
Technology: $38.8 Million
Consumer Defensive: $31.2 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$659M
$77.9 Million 20.5% of portfolio
6,717,351
Q3 2025 Reduced 0.04%
$940M
$14.6 Million 3.83% of portfolio
3,163,117
Q4 2024 Added 107.65%
$1.72B
$11 Million 2.89% of portfolio
280,201
Q1 2025 Reduced 58.83%
$1.15B
$10.8 Million 2.83% of portfolio
500,261
Q1 2025 Reduced 33.32%
$394M
$2.04 Million 0.54% of portfolio
533,547
Q2 2025 Added 177.05%
$1.53B
$1.68 Million 0.44% of portfolio
69,058
Q1 2025 Reduced 83.79%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $380 Million
  • Prior Value $1.04 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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