Yiheng Capital Management, L.P.
Holdings in IVA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,190,004 | 255,915 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $15,314,121 | 2,644,926 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $8,437,313 | 2,644,926 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $7,776,082 | 2,644,926 | Shares | Sole | 2025-05-16 |
| 2024-12-31 | $5,660,141 | 2,644,926 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $4,932,786 | 2,644,926 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $7,908,328 | 2,644,926 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $9,574,632 | 2,644,926 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $11,944,485 | 2,644,926 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $11,108,689 | 2,644,926 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $10,685,501 | 2,644,926 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $9,627,530 | 2,644,926 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $11,796,369 | 2,644,926 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $10,402,493 | 2,644,926 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $14,970,234 | 2,640,253 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $18,896,343 | 1,657,574 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $22,160,740 | 1,622,309 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $21,291,740 | 1,503,654 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $354,728 | 26,016 | Shares | Sole | 2021-09-21 |