Yiheng Capital Management, L.P.

13F Filings History

Latest 13F report: Q4 2024 - Feb 11, 2025
Value $: $452M
Signature - Title: Janet Ji - CCO
Location: San Francisco, CA
Summary: This page shows a list of all the recent 13F filings made by Yiheng Capital Management, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Yiheng Capital Management, L.P. reported 19 stock holdings with total value $452M as of Q4 2024. Top holdings included BILI, NOAH, JD, HTHT, and EDU.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	19	$452M	+$28.2M	-$50.6M	-$22.4M	BILI, NOAH, JD, HTHT, EDU	13F-HR	2/11/2025, 11:01 AM
Q3 2024	17	$542M	+$8M	-$400M	-$392M	BILI, NOAH, JD, HTHT, EDU	13F-HR	11/12/2024, 11:14 AM
Q2 2024	20	$709M	+$49.5M	-$42.7M	+$6.75M	BILI, JD, NOAH, HTHT, EDU	13F-HR	8/14/2024, 04:11 PM
Q1 2024	19	$696M	+$12.3M	-$126M	-$114M	BILI, JD, NOAH, HTHT, EDU	13F-HR	5/15/2024, 04:36 PM
Q4 2023	18	$808M	+$53.1M	-$367M	-$314M	BILI, EDU, HTHT, NOAH, JD	13F-HR	2/14/2024, 04:10 PM
Q3 2023	27	$1.11B	+$56.4M	-$94.1M	-$37.6M	BILI, JD, EDU, HTHT, NOAH	13F-HR	11/14/2023, 04:16 PM
Q2 2023	27	$1.15B	+$88.9M	-$119M	-$30.4M	BILI, EDU, JD, HTHT, NOAH	13F-HR	8/14/2023, 04:08 PM
Q1 2023	29	$1.28B	+$112M	-$109M	+$3.12M	BILI, HTHT, EDU, NOAH, JD	13F-HR	5/15/2023, 04:20 PM
Q4 2022	26	$1.29B	+$57.6M	-$95M	-$37.5M	BILI, EDU, HTHT, JD, NOAH	13F-HR	2/14/2023, 04:11 PM
Q3 2022	30	$1.06B	+$42.2M	-$208M	-$166M	BILI, HTHT, EDU, NOAH, JD	13F-HR	11/14/2022, 04:17 PM
Q2 2022	30	$1.4B	+$164M	-$139M	+$24.5M	BILI, NOAH, JD, HTHT, ACMR	13F-HR	8/15/2022, 04:38 PM
Q1 2022	31	$1.56B	+$246M	-$112M	+$134M	BILI, NOAH, JD, HTHT, ACMR	13F-HR	5/16/2022, 04:11 PM
Q4 2021	31	$1.96B	+$234M	-$120M	+$113M	BILI, NOAH, SIMO, JD, HIMX	13F-HR	2/14/2022, 04:19 PM
Q3 2021	30	$2.03B	+$282M	-$180M	+$103M	BILI, NOAH, JD, HTHT, SIMO	13F-HR	11/15/2021, 04:14 PM
Q2 2021	28	$2.48B	+$351M	-$31.4M	+$319M	BILI, NOAH, JD, TDG, HTHT	Restatement	9/21/2021, 04:40 PM
Q1 2021	25	$2.2B	+$119M	-$245M	-$126M	BILI, NOAH, TAL, JD, SABR	13F-HR	5/17/2021, 04:17 PM
Q4 2020	27	$2.17B	+$15.9M	-$193M	-$177M	BILI, NOAH, TAL, TDG, SABR	13F-HR	2/16/2021, 04:16 PM
Q3 2020	23	$1.66B	+$84M	-$165M	-$80.6M	TAL, BILI, NOAH, JD, HTHT	13F-HR	11/16/2020, 04:33 PM
Q2 2020	23	$1.69B	+$245M	-$126M	+$119M	BILI, TAL, NOAH, JD, MTSI	13F-HR	8/14/2020, 05:03 PM
Q1 2020	21	$1.13B	+$92.2M	-$255K	+$91.9M	TAL, BILI, NOAH, JD, HTHT	13F-HR	5/15/2020, 04:25 PM
Q4 2019	17	$1.14B	+$164M	-$19.3M	+$144M	TAL, NOAH, BILI, HTHT, JD	13F-HR	2/14/2020, 04:25 PM
Q3 2019	17	$817M	+$66.8M	-$6.91M	+$59.9M	TAL, HTHT, BILI, NOAH, MTSI	13F-HR	11/14/2019, 04:32 PM
Q2 2019	18	$848M	+$60.4M	-$1.35M	+$59M	TAL, NOAH, HTHT, JD, BILI	13F-HR	8/14/2019, 04:27 PM
Q1 2019	17	$854M	+$38.8M	-$31.1M	+$7.74M	TAL, NOAH, HTHT, JD, MOMO	13F-HR	5/15/2019, 04:31 PM
Q4 2018	18	$678M	+$177M	$0	+$177M	TAL, NOAH, HTHT, JD, MTSI	13F-HR	2/14/2019, 04:43 PM
Q3 2018	16	$592M	+$105M	$0	+$105M	TAL, NOAH, HTHT, MOMO, JD	13F-HR	11/14/2018, 04:49 PM
Q2 2018	1	$62.3M	$0	$0		HTHT	New Holdings	8/15/2018, 04:45 PM
Q2 2018	15	$599M	+$129M	-$53.9M	+$74.6M	TAL, NOAH, HTHT, JD, MTSI	13F-HR	8/14/2018, 04:52 PM
Q1 2018	16	$489M	+$90.2M	$0	+$90.2M	TAL, NOAH, HTHT, JD, MOMO	13F-HR	5/15/2018, 04:44 PM
Q4 2017	13	$388M	+$20.8M	-$27.9M	-$7.08M	NOAH, TAL, HTHT, JD, EHIC	13F-HR	2/14/2018, 05:26 PM
Q3 2017	12	$366M	+$95.2M	-$4.78M	+$90.4M	TAL, HTHT, NOAH, JD, BIDU	13F-HR	11/14/2017, 05:27 PM
Q2 2017	13	$279M	+$33.2M	-$10.1M	+$23.1M	TAL, NOAH, JD, HTHT, EHIC	13F-HR	8/14/2017, 05:10 PM
Q1 2017	12	$226M	+$22M	-$4.81M	+$17.2M	TAL, NOAH, JD, HTHT, EHIC	13F-HR	5/15/2017, 05:08 PM
Q4 2016	12	$171M	+$9.19M	-$15M	-$5.79M	HTHT, NOAH, TAL, JD, EHIC	13F-HR	2/14/2017, 05:34 PM
Q3 2016	12	$183M	+$11.4M	-$10.7M	+$627K	NOAH, TAL, HTHT, JD, EHIC	13F-HR	11/14/2016, 05:17 PM
Q2 2016	12	$160M	+$11.3M	-$8.6M	+$2.65M	HTHT, NOAH, TAL, EHIC, JD	13F-HR	8/15/2016, 04:48 PM
Q1 2016	12	$164M	+$19.9M	-$7.53M	+$12.4M	HTHT, NOAH, EHIC, TAL, JD	13F-HR	5/13/2016, 04:09 PM
Q4 2015	12	$148M	$0	$0		HTHT, NOAH, EHIC, JD, TAL	Restatement	5/10/2016, 01:19 PM

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