Yiheng Capital Management, L.P.

CIK

1447228

Location

SAN FRANCISCO, CA

Portfolio Value

Small $252,062,240

Diversification

Diversified

Filing Date

Global Rank

#4,095 / 8,710 ▲ 1058

Top Industry

Asset Management 26.6%

Period ended 3 months ago

Filed Aug 14, 2026 · 36d

26 quarters · since Mar 2020

Portfolio Concentration

25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.6%

−2.2 pts

Top 5

57.9%

−1.9 pts

Top 10

79.0%

−3.1 pts

HHI

1,106

Diversified−108

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	26.6%	$67,106,336	1
Consumer Cyclical	17.7%	$44,655,949	5
Healthcare	14.2%	$35,710,221	7
Consumer Defensive	13.9%	$34,964,339	3
Technology	13.2%	$33,308,313	6
Communication Services	12.3%	$31,125,267	2
Industrials	2.1%	$5,191,815	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
BILI	Bilibili Inc.	+756,130	1,496,045	$25,477,645
VRDN	Viridian Therapeutics, Inc.\DE	+191,729	400,464	$7,356,523
ZEPP	Zepp Health Corp	+162,770	220,501	$1,148,810
EDU	New Oriental Education & Technology Group Inc.	+161,436	537,987	$24,698,982
YSG	Yatsen Holding Ltd	+148,327	946,193	$2,999,431
JD	JD.com, Inc.	+11,443	598,956	$15,261,398
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
TOUR	Tuniu Corp	−282,994	31,443	$151,869
SVCO	Silvaco Group, Inc.	−189,901	906,381	$12,498,993
HNGE	Hinge Health, Inc.	−140,663	156,190	$12,963,770
KYMR	Kymera Therapeutics, Inc.	−10,000	63,440	$7,274,664
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
PSIX	Power Solutions International, Inc.	133,500	$5,191,815
BIOA	BioAge Labs, Inc.	170,532	$4,179,739
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
CLBT	Cellebrite DI Ltd.	46,000	$633,880
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 tracked positions · $252,062,240 total · filing declares 32 positions · $291,299,248 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NOAH	Noah Holdings Ltd Financial Services	Held	6,717,351	0	$67,106,336	+0.9%	26.62%
BILI	Bilibili Inc. CALL + SHARES Communication Services	Added	1,496,045	+756,130	$25,477,645	+52.6%	10.11%
EDU	New Oriental Education & Technology Group Inc. CALL + SHARES Consumer Defensive	Added	537,987	+161,436	$24,698,982	+15.8%	9.80%
JD	JD.com, Inc. CALL + SHARES Consumer Cyclical	Added	598,956	+11,443	$15,261,398	−12.2%	6.05%
HTHT	H World Group Ltd Consumer Cyclical	Held	323,371	0	$13,491,038	−17.0%	5.35%
HNGE	Hinge Health, Inc. Healthcare	Reduced	156,190	-140,663	$12,963,770	+13.3%	5.14%
SVCO	Silvaco Group, Inc. Technology	Reduced	906,381	-189,901	$12,498,993	+61.0%	4.96%
RERE	ATRenew Inc. Consumer Cyclical	Held	3,163,117	0	$12,241,262	−17.5%	4.86%
BILL	BILL Holdings, Inc. Technology	Held	222,820	0	$8,057,171	−5.6%	3.20%
VRDN	Viridian Therapeutics, Inc.\DE Healthcare	Added	400,464	+191,729	$7,356,523	+80.2%	2.92%
KYMR	Kymera Therapeutics, Inc. Healthcare	Reduced	63,440	-10,000	$7,274,664	+18.9%	2.89%
TAL	TAL Education Group Consumer Defensive	Held	759,240	0	$7,265,926	−15.8%	2.88%
JOYY	JOYY Inc. Communication Services	Held	85,583	0	$5,647,622	+13.0%	2.24%
PSIX	Power Solutions International, Inc. Industrials	NEW	133,500	NEW	$5,191,815	NEW	2.06%
PONY	Pony AI Inc. Technology	Held	653,215	0	$4,539,844	−26.4%	1.80%
BIOA	BioAge Labs, Inc. Healthcare	NEW	170,532	NEW	$4,179,739	NEW	1.66%
YMM	Full Truck Alliance Co. Ltd. Technology	Held	513,248	0	$4,167,573	−2.2%	1.65%
TCOM	Trip.com Group Ltd Consumer Cyclical	Held	88,112	0	$3,510,382	−20.0%	1.39%
YSG	Yatsen Holding Ltd Consumer Defensive	Added	946,193	+148,327	$2,999,431	+22.1%	1.19%
API	Agora, Inc. Technology	Held	725,795	0	$2,895,922	+12.7%	1.15%
DBVT	DBV Technologies S.A. Healthcare	Held	170,142	0	$2,790,328	−21.5%	1.11%
ZEPP	Zepp Health Corp Technology	Added	220,501	+162,770	$1,148,810	+66.5%	0.46%
BEAM	Beam Therapeutics Inc. Healthcare	Held	21,126	0	$725,044	+44.0%	0.29%
PASG	Passage BIO, Inc. Healthcare	Held	86,097	0	$420,153	−37.8%	0.17%
TOUR	Tuniu Corp Consumer Cyclical	Reduced	31,443	-282,994	$151,869	−37.3%	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.