Yiheng Capital Management, L.P.

CIK
0001447228
City
San Francisco
State / Country
CA

Holdings in JD

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $19,728,753 687,413
2025-09-30 $63,474,708 1,814,600
2025-09-30 $27,543,706 787,413
2025-06-30 $25,701,160 787,413
2025-06-30 $528,079,296 16,178,900
2025-03-31 $23,196,326 564,113
2025-03-31 $517,770,704 12,591,700
2024-12-31 $1,333,886,646 38,473,800
2024-12-31 $52,462,089 1,513,184
2024-09-30 $60,527,360 1,513,184
2024-09-30 $757,488,000 18,937,200
2024-06-30 $126,706,155 4,903,489
2024-06-30 $35,382,712 1,369,300
2024-03-31 $87,767,447 3,204,361
2024-03-31 $398,787,444 14,559,600
2023-12-31 $513,779,760 17,784,000
2023-12-31 $89,266,084 3,089,861
2023-09-30 $144,942,432 4,975,710
2023-09-30 $436,510,137 14,984,900
2023-06-30 $493,410,584 14,456,800
2023-06-30 $125,428,432 3,675,020
2023-03-31 $823,446,624 18,761,600
2023-03-31 $86,539,668 1,971,740
2022-12-31 $644,220,849 11,477,300
2022-12-31 $104,426,497 1,860,440
2022-09-30 $87,800,662 1,745,540
2022-09-30 $339,469,670 6,748,900
2022-06-30 $131,351,221 2,045,332
2022-06-30 $104,132,730 1,621,500
2022-03-31 $390,159,540 6,742,000
2022-03-31 $118,270,770 2,043,732
2021-12-31 $143,204,301 2,043,732
2021-09-30 $147,639,199 2,043,732
2021-06-30 $178,497,618 2,236,532
2021-03-31 $171,740,743 2,036,532
2020-12-31 $148,404,382 1,688,332
2020-09-30 $172,164,746 2,218,332
2020-06-30 $157,571,219 2,618,332
2020-03-31 $118,196,496 2,918,432