Yiheng Capital Management, L.P.
Holdings in RERE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,764,520 | 3,163,117 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $14,550,338 | 3,163,117 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $10,469,917 | 3,163,117 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $9,299,563 | 3,163,117 | Shares | Sole | 2025-05-16 |
| 2024-12-31 | $9,109,776 | 3,163,117 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $4,234,657 | 1,523,258 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $3,143,314 | 1,326,293 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $287,717 | 163,476 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $313,873 | 163,476 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $372,725 | 163,476 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $477,349 | 163,476 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $498,601 | 163,476 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $472,445 | 163,476 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $375,994 | 163,476 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $12,540,251 | 4,194,064 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $14,846,986 | 4,194,064 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $24,912,740 | 4,194,064 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $25,420,844 | 2,534,481 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $26,162,500 | 1,750,000 | Shares | Sole | 2021-09-21 |