Yiheng Capital Management, L.P.

CIK
0001447228
City
San Francisco
State / Country
CA

Holdings in BILI

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $28,251,401 1,148,898
2025-09-30 $39,847,462 1,418,564
2025-09-30 $11,236,000 400,000
2025-06-30 $194,000,235 9,044,300
2025-06-30 $41,153,197 1,918,564
2025-03-31 $193,177,257 10,108,700
2025-03-31 $60,075,476 3,143,667
2024-12-31 $675,792,760 37,316,000
2024-12-31 $88,898,023 4,908,781
2024-09-30 $648,558,862 27,739,900
2024-09-30 $148,025,186 6,331,274
2024-06-30 $360,016,024 23,317,100
2024-06-30 $195,613,204 12,669,249
2024-03-31 $126,035,840 11,253,200
2024-03-31 $152,733,851 13,636,951
2023-12-31 $167,129,393 13,732,900
2023-12-31 $167,728,132 13,782,098
2023-09-30 $162,569,969 11,806,098
2023-09-30 $259,444,701 18,841,300
2023-06-30 $192,155,050 12,725,500
2023-06-30 $170,252,469 11,274,998
2023-03-31 $264,849,653 11,270,198
2023-03-31 $348,718,850 14,839,100
2022-12-31 $271,274,592 11,451,017
2022-12-31 $249,195,110 10,519,000
2022-09-30 $177,551,140 11,589,500
2022-09-30 $157,032,619 10,250,171
2022-06-30 $244,192,537 9,538,771
2022-06-30 $200,985,600 7,851,000
2022-03-31 $182,490,278 7,134,100
2022-03-31 $239,349,015 9,356,881
2021-12-31 $305,589,518 6,585,981
2021-09-30 $321,352,090 4,856,462
2021-06-30 $591,711,330 4,856,462
2021-03-31 $519,932,821 4,856,462
2020-12-31 $482,773,668 5,631,984
2020-09-30 $277,267,494 6,665,084
2020-06-30 $308,726,690 6,665,084
2020-03-31 $189,769,473 8,102,881