Yiheng Capital Management, L.P.

CIK
0001447228
City
San Francisco
State / Country
CA

Holdings in TAL

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $3,373,808 309,240
2025-09-30 $3,463,488 309,240
2025-06-30 $3,160,432 309,240
2025-03-31 $4,085,060 309,240
2024-12-31 $21,919,932 2,187,618
2024-09-30 $25,901,397 2,187,618
2024-06-30 $20,654,111 1,935,718
2024-03-31 $21,970,399 1,935,718
2023-12-31 $24,478,783 1,938,146
2023-09-30 $17,771,669 1,950,787
2023-06-30 $16,797,068 2,818,300
2023-03-31 $18,065,303 2,818,300
2022-12-31 $14,469,420 2,052,400
2022-12-31 $33,802,635 4,794,700
2022-09-30 $19,888,934 4,026,100
2022-09-30 $10,138,856 2,052,400
2022-06-30 $3,958,823 812,900
2022-06-30 $18,155,360 3,728,000
2022-03-31 $11,221,280 3,728,000
2021-12-31 $6,678,642 1,699,400
2021-09-30 $69,470,291 14,353,366
2021-06-30 $145,773,036 5,777,766
2021-03-31 $215,452,019 4,000,966
2020-12-31 $310,572,292 4,343,061
2020-09-30 $332,725,262 4,375,661
2020-06-30 $299,207,699 4,375,661
2020-03-31 $251,484,772 4,721,832