Yiheng Capital Management, L.P.

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$542M
Signature - Title
Janet Ji - CCO & CFO
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 17 stock holdings with total value $542M as of Q3 2024. Top holdings included BILI, NOAH, JD, HTHT, and EDU.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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