Investor

Yiheng Capital Management, L.P.

Portfolio Total Value

$449,807,000.00

Number of Stocks

18

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
BILI $88,898,000.0 19.76%
Reduced 22.47%
4,908,781 $18.11 $22.17
Added 22.42%
$8.82 $31.77
NOAH $78,687,000.0 17.49%
No Change
6,719,722 $11.71 $10.07
Reduced 14.01%
$7.14 $15.44
JD $52,462,000.0 11.66%
No Change
1,513,184 $34.67 $29.98
Reduced 13.53%
$21.18 $47.82
HTHT $43,150,000.0 9.59%
Reduced 18.55%
1,306,395 $33.03 $52.09
Added 57.71%
$27.03 $42.98
EDU $33,265,000.0 7.4%
No Change
518,314 $64.18 $51.46
Reduced 19.82%
$44.46 $98.2
EDU $33,265,000.0 7.4%
No Change
518,314 $64.18 $51.46
Reduced 19.82%
$44.46 $98.2
RBLX $33,169,000.0 7.37%
Added 14.57%
573,265 $57.86 $55.45
Reduced 4.17%
$29.55 $66.86
TAL $21,919,000.0 4.87%
No Change
2,187,618 $10.02 $10.91
Added 8.88%
$7.35 $15.52
AKRO $18,532,000.0 4.12%
Reduced 12.21%
666,145 $27.82 $0.0
Reduced 100.0%
$0.0 $0.0
$14,940,000.0 3.32%
Reduced 76.22%
750,000 $19.92 $nan
Reduced nan%
$nan $nan
VRDN $14,382,000.0 3.2%
Reduced 11.51%
750,261 $19.17 $14.23
Reduced 25.77%
$11.4 $27.2
DNLI $14,267,000.0 3.17%
Added 16.66%
700,098 $20.38 $19.45
Reduced 4.56%
$14.56 $33.33
BEAM $10,567,000.0 2.35%
Reduced 44.21%
426,102 $24.8 $30.16
Added 21.61%
$20.84 $49.5
ACMR $10,277,000.0 2.28%
Added 2.15%
680,604 $15.1 $53.99
Added 257.55%
$13.87 $34.4
RERE $9,109,000.0 2.03%
Added 107.65%
3,163,117 $2.88 $4.67
Added 62.15%
$1.01 $3.7
IVA $5,660,000.0 1.26%
No Change
2,644,926 $2.14 $5.21
Added 143.46%
$1.53 $4.5
TOUR $320,000.0 0.07%
No Change
314,437 $1.02 $6.7
Added 556.86%
$0.59 $1.76
GBIO $203,000.0 0.05%
No Change
191,530 $1.06 $0.0
Reduced 100.0%
$0.0 $0.0

Put Options

Stock Options % Change
818,100 0.0%

Call Options

Stock Options % Change
JD 38,473,800 Added 103.17%
BILI 37,316,000 Added 34.52%