Yiheng Capital Management, L.P.
Holdings in HTHT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,743,355 | 398,371 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $17,874,521 | 457,032 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $16,585,658 | 488,964 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $23,895,802 | 645,658 | Shares | Sole | 2025-05-16 |
| 2024-12-31 | $43,150,226 | 1,306,395 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $59,667,981 | 1,603,978 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $53,444,546 | 1,603,978 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $76,449,953 | 1,975,451 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $93,084,252 | 2,783,620 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $109,758,136 | 2,783,620 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $107,948,783 | 2,783,620 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $136,341,707 | 2,783,620 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $118,081,160 | 2,783,620 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $102,998,321 | 3,070,910 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $29,935,170 | 785,700 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $117,001,671 | 3,070,910 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $42,484,522 | 1,287,800 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $101,309,320 | 3,070,910 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $114,667,779 | 3,070,910 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $140,831,932 | 3,070,910 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $162,174,757 | 3,070,910 | Shares | Sole | 2021-09-21 |
| 2021-03-31 | $168,592,959 | 3,070,910 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $138,283,077 | 3,070,910 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $132,786,148 | 3,070,910 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $107,635,395 | 3,070,910 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $87,300,558 | 3,038,655 | Shares | Sole | 2020-05-15 |