Yiheng Capital Management, L.P. Portfolio Holdings by Sector
Yiheng Capital Management, L.P.
- $1.95 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Retail | Consumer Cyclical
JD JD RERE 3 stocks |
$822,453
42.28% of portfolio
|
  2  
|
  1  
|
- | - |
1
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
BILI BILI RBLX 3 stocks |
$818,729
42.09% of portfolio
|
  1  
|
  2  
|
- | - |
1
Calls
0
Puts
|
Biotechnology | Healthcare
AKRO VRDN BEAM DNLI IVA GBIO 6 stocks |
$82,669
4.25% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
NOAH 1 stocks |
$82,652
4.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU TAL 2 stocks |
$65,184
3.35% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HTHT 1 stocks |
$59,667
3.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ACMR 1 stocks |
$13,525
0.7% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
TOUR 1 stocks |
$446
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|