Yiheng Capital Management, L.P.
Top Portfolio Positions
23 positions ·
$228,242,355 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NOAH |
Noah Holdings Ltd
Financial Services
|
6,717,351 | $66,501,774 | 29.14% | |
| EDU |
New Oriental Education & Technology Group Inc.
Consumer Defensive
|
376,551 | $21,324,083 | 9.34% | |
| JD |
JD.com, Inc.
Consumer Cyclical
|
587,513 | $17,372,759 | 7.61% | |
| BILI |
Bilibili Inc.
Communication Services
|
739,915 | $16,692,482 | 7.31% | |
| HTHT |
H World Group Ltd
Consumer Cyclical
|
323,371 | $16,262,327 | 7.13% | |
| RERE |
ATRenew Inc.
Consumer Cyclical
|
3,163,117 | $14,835,018 | 6.50% | |
| HNGE |
Hinge Health, Inc.
Healthcare
|
296,853 | $11,446,651 | 5.02% | |
| TAL |
TAL Education Group
Consumer Defensive
|
759,240 | $8,632,558 | 3.78% | |
| BILL |
BILL Holdings, Inc.
Technology
|
222,820 | $8,534,006 | 3.74% | |
| SVCO |
Silvaco Group, Inc.
Technology
|
1,096,282 | $7,761,676 | 3.40% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BILI
Shares Held
Position Value (USD)
40 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,692,482 | 739,915 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,251,401 | 1,148,898 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,236,000 | 400,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $39,847,462 | 1,418,564 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $194,000,235 | 9,044,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $41,153,197 | 1,918,564 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $193,177,257 | 10,108,700 | Call | Sole | 2025-05-16 | |
| 2025-03-31 | $60,075,476 | 3,143,667 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $675,792,760 | 37,316,000 | Call | Sole | 2025-02-11 | |
| 2024-12-31 | $88,898,023 | 4,908,781 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $648,558,862 | 27,739,900 | Call | Sole | 2024-11-12 | |
| 2024-09-30 | $148,025,186 | 6,331,274 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $360,016,024 | 23,317,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $195,613,204 | 12,669,249 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $126,035,840 | 11,253,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $152,733,851 | 13,636,951 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $167,129,393 | 13,732,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $167,728,132 | 13,782,098 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $162,569,969 | 11,806,098 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $259,444,701 | 18,841,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $192,155,050 | 12,725,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $170,252,469 | 11,274,998 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $264,849,653 | 11,270,198 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $348,718,850 | 14,839,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $271,274,592 | 11,451,017 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $249,195,110 | 10,519,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $177,551,140 | 11,589,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $157,032,619 | 10,250,171 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $244,192,537 | 9,538,771 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $200,985,600 | 7,851,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $182,490,278 | 7,134,100 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $239,349,015 | 9,356,881 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $305,589,518 | 6,585,981 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $321,352,090 | 4,856,462 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $591,711,330 | 4,856,462 | Shares | Sole | 2021-09-21 | |
| 2021-03-31 | $519,932,821 | 4,856,462 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $482,773,668 | 5,631,984 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $277,267,494 | 6,665,084 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $308,726,690 | 6,665,084 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $189,769,473 | 8,102,881 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||