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	$105,567 27.79% of portfolio	-	1	-	-	1 Calls 0 Puts
Asset Management \| Financial Services NOAH 1 stocks	$77,854 20.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare IVA VRDN AKRO KYMR DNLI RARE BEAM 7 stocks	$57,163 15.05% of portfolio	1	1	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services BILI BILI 2 stocks	$51,083 13.45% of portfolio	-	2	-	-	1 Calls 0 Puts
Education & Training Services \| Consumer Defensive EDU TAL 2 stocks	$31,160 8.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology VSAT 1 stocks	$21,550 5.67% of portfolio	-	1	-	-	0 Calls 1 Puts
Lodging \| Consumer Cyclical HTHT 1 stocks	$17,874 4.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ACMR 1 stocks	$10,964 2.89% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology CLBT 1 stocks	$4,281 1.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology API 1 stocks	$2,038 0.54% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical TOUR 1 stocks	$308 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts

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