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Yiheng Capital Management, L.P. Top Holdings and 13F Report (2025)

About Yiheng Capital Management, L.P.

Investment Activity

  • Yiheng Capital Management, L.P. has $2.60 billion in total holdings as of December 31, 2024.
  • Yiheng Capital Management, L.P. owns shares of 21 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 38.08% of the portfolio was purchased this quarter.
  • About 0.96% of the portfolio was sold this quarter.
  • This quarter, Yiheng Capital Management, L.P. has purchased 17 new stocks and bought additional shares in 6 stocks.
  • Yiheng Capital Management, L.P. sold shares of 4 stocks and completely divested from 1 stock this quarter.

Largest Holdings

JD.com
$1,386,348,735
Bilibili
$764,690,784
ASTERA LABS INC
$108,357,345
Noah
$78,687,945
H World Group
$43,150,227

Largest New Holdings this Quarter

ASTERA LABS INC
$108,357,345 Holding
SUPER MICRO COMPUTER INC
$27,432,000 Holding
Mobileye Global
$14,940,000 Holding
DBV TECHNOLOGIES S A
$2,027,995 Holding
YATSEN HLDG LTD
$41,822 Holding

Largest Purchases this Quarter

JD.com
19,536,600 shares (about $677.33M)
Bilibili
8,153,607 shares (about $147.66M)
ASTERA LABS INC
818,100 shares (about $108.36M)
SUPER MICRO COMPUTER INC
900,000 shares (about $27.43M)
Mobileye Global
750,000 shares (about $14.94M)

Largest Sales this Quarter

H World Group
297,583 shares (about $9.83M)
Beam Therapeutics
337,658 shares (about $8.37M)
Akero Therapeutics
92,624 shares (about $2.58M)
Viridian Therapeutics
97,630 shares (about $1.87M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofYiheng Capital Management, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JD.com, Inc. stock logo
JD
JD.com
$1,386,348,735$677,333,922 95.5%39,986,98453.4%Retail/Wholesale
Bilibili Inc. stock logo
BILI
Bilibili
$764,690,784$147,661,823 23.9%42,224,78129.4%Consumer Discretionary
ASTERA LABS INC
$108,357,345$108,357,345 New Holding818,1004.2%COM
Noah Holdings Limited stock logo
NOAH
Noah
$78,687,9450.0%6,719,7223.0%Finance
H World Group Limited stock logo
HTHT
H World Group
$43,150,227$9,829,167 -18.6%1,306,3951.7%Consumer Discretionary
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$33,265,3930.0%518,3141.3%Consumer Discretionary
Roblox Co. stock logo
RBLX
Roblox
$33,169,113$4,216,953 14.6%573,2651.3%Consumer Discretionary
SUPER MICRO COMPUTER INC
$27,432,000$27,432,000 New Holding900,0001.1%COM NEW
TAL Education Group stock logo
TAL
TAL Education Group
$21,919,9320.0%2,187,6180.8%Consumer Discretionary
Akero Therapeutics, Inc. stock logo
AKRO
Akero Therapeutics
$18,532,154$2,576,800 -12.2%666,1450.7%Medical
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$14,940,000$14,940,000 New Holding750,0000.6%Auto/Tires/Trucks
Viridian Therapeutics, Inc. stock logo
VRDN
Viridian Therapeutics
$14,382,503$1,871,567 -11.5%750,2610.6%Medical
Denali Therapeutics Inc. stock logo
DNLI
Denali Therapeutics
$14,267,997$2,038,000 16.7%700,0980.5%Medical
Beam Therapeutics Inc. stock logo
BEAM
Beam Therapeutics
$10,567,330$8,373,919 -44.2%426,1020.4%Medical
ACM Research, Inc. stock logo
ACMR
ACM Research
$10,277,120$215,930 2.1%680,6040.4%Computer and Technology
ATRenew Inc. stock logo
RERE
ATRenew
$9,109,777$4,722,794 107.7%3,163,1170.4%Business Services
Inventiva S.A. stock logo
IVA
Inventiva
$5,660,1420.0%2,644,9260.2%Medical
DBV TECHNOLOGIES S A
$2,027,995$2,027,995 New Holding656,3090.1%SPONSORED ADS
Tuniu Co. stock logo
TOUR
Tuniu
$320,7260.0%314,4370.0%Computer and Technology
Generation Bio Co. stock logo
GBIO
Generation Bio
$203,0220.0%191,5300.0%Medical
YATSEN HLDG LTD
$41,822$41,822 New Holding10,5080.0%SPONSORED ADS
DBV TECHNOLOGIES S A
$0$2,207,503 -100.0%00.0%SPONSORED ADR

Showing largest 100 holdings. View all holdings.
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