Yiheng Capital Management, L.P. Portfolio Holdings by Sector

Yiheng Capital Management, L.P.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Retail \| Consumer Cyclical JD JD RERE 3 stocks	$550,265 54.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services BILI BILI RBLX 3 stocks	$269,709 26.48% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare AKRO AKRO IVA VRDN DNLI KYMR BEAM GBIO 8 stocks	$70,673 6.94% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services NOAH 1 stocks	$63,501 6.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive EDU TAL 2 stocks	$32,679 3.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HTHT 1 stocks	$23,895 2.35% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ACMR 1 stocks	$6,539 0.64% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology API 1 stocks	$774 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical TOUR 1 stocks	$345 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts

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