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	$564,249 54.4% of portfolio	2	-	-	-	1 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services BILI BILI 2 stocks	$235,153 22.67% of portfolio	-	2	-	-	1 Calls 0 Puts
Asset Management \| Financial Services NOAH 1 stocks	$80,233 7.74% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare AKRO IVA VRDN DNLI KYMR BEAM GBIO 7 stocks	$44,862 4.33% of portfolio	1	1	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive EDU TAL 2 stocks	$35,426 3.42% of portfolio	-	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PLNT 1 stocks	$29,443 2.84% of portfolio	1	-	1	-	0 Calls 1 Puts
Communication Equipment \| Technology VSAT 1 stocks	$21,659 2.09% of portfolio	1	-	1	-	0 Calls 1 Puts
Lodging \| Consumer Cyclical HTHT 1 stocks	$16,585 1.6% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ACMR 1 stocks	$7,257 0.7% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology API 1 stocks	$2,032 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical TOUR 1 stocks	$264 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts

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