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| Name: |
YIHENG CAPITAL LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94104 |
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data |
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| Holdings
Found :
26 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BILI |
Bilibili Inc |
1 |
- |
$13.12 |
$167,728,000 |
13,782,098 |
20.75% |
5,158,000 |
1,976,000 |
5.259 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
2 |
- |
$83.26 |
$93,732,000 |
1,279,096 |
11.6% |
-27,257,000 |
-787,328 |
0.754 |
Education & Training ... |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
3 |
- |
$40.06 |
$93,084,000 |
2,783,620 |
11.52% |
-16,674,000 |
0 |
0.866 |
Lodging |
|
|
NOAH |
Noah Holdings Ltd. American... |
4 |
- |
$12.72 |
$92,799,000 |
6,719,722 |
11.48% |
9,004,000 |
0 |
14.929 |
Asset Management |
|
|
JD |
JD.com |
5 |
- |
$30.34 |
$89,266,000 |
3,089,861 |
11.04% |
-55,676,000 |
-1,885,849 |
0.232 |
Internet Service Prov... |
|
|
TDG |
Transdigm Group Inc |
6 |
- |
$1,259.15 |
$52,290,000 |
51,690 |
6.47% |
824,000 |
-9,352 |
0.094 |
Aerospace/Defense Pro... |
|
|
RBLX |
Roblox Corp |
7 |
- |
$0.00 |
$46,098,000 |
1,008,274 |
5.7% |
16,898,000 |
0 |
0.204 |
N/A |
|
|
AKRO |
Akero Therapeutics, Inc. |
8 |
- |
$0.00 |
$44,918,000 |
1,923,674 |
5.56% |
-16,874,000 |
702,000 |
3.83 |
N/A |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
9 |
- |
$12.88 |
$26,757,000 |
1,228,534 |
3.31% |
7,911,000 |
0 |
2.71 |
N/A |
|
|
DNLI |
Denali Therapeutics Inc. |
10 |
- |
$15.43 |
$24,694,000 |
1,150,684 |
3.06% |
955,000 |
0 |
0.96 |
N/A |
|
|
XRS |
Tal Education Group America... |
11 |
- |
$13.41 |
$24,479,000 |
1,938,146 |
3.03% |
6,707,000 |
-12,641 |
0.474 |
Education & Training ... |
|
|
BEAM |
Beam Therapeutics Inc. |
12 |
- |
$21.38 |
$23,015,000 |
845,500 |
2.85% |
9,535,000 |
285,000 |
1.342 |
N/A |
|
|
IVA |
Inventiva Adr Representing ... |
13 |
- |
$3.25 |
$11,944,000 |
2,644,926 |
1.48% |
835,000 |
0 |
6.891 |
N/A |
|
|
ACMR |
Acm Research Inc |
14 |
- |
$27.04 |
$10,018,000 |
512,700 |
1.24% |
736,000 |
0 |
0.948 |
N/A |
|
|
DBVT |
DBV Technologies SA |
15 |
- |
$0.68 |
$4,994,000 |
5,241,564 |
0.62% |
4,813,000 |
5,108,372 |
4.781 |
N/A |
|
|
COMM |
Commscope Holding Company, ... |
16 |
- |
$0.94 |
$2,061,000 |
730,877 |
0.26% |
-395,000 |
0 |
0.371 |
Communication Equipment |
|
|
RERE |
Aihuishou International 3 A... |
17 |
- |
$0.00 |
$314,000 |
163,476 |
0.04% |
-59,000 |
0 |
0.182 |
N/A |
|
|
JT |
Jianpu Technology Inc |
18 |
- |
$0.61 |
$25,000 |
25,702 |
0% |
0 |
0 |
0.122 |
N/A |
|
|
SGH |
Smart Global Holdings, Inc. |
22 |
Closed |
$18.34 |
$0 |
0 |
0% |
-50,625,000 |
-2,079,047 |
0 |
N/A |
|
|
SABR |
Sabre Corp |
26 |
Closed |
$2.80 |
$0 |
0 |
0% |
-53,100,000 |
-11,826,186 |
0 |
N/A |
|
|
INDI |
Indie Semiconductor, Inc. |
21 |
Closed |
$5.60 |
$0 |
0 |
0% |
-30,977,000 |
-4,916,923 |
0 |
N/A |
|
|
GBIO |
Generation Bio Co. |
25 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,315,000 |
-1,666,181 |
0 |
N/A |
|
|
ZH |
Zhihu 2 Adr Representing Ord |
19 |
Closed |
$0.66 |
$0 |
0 |
0% |
-3,763,000 |
-3,618,353 |
0 |
N/A |
|
|
NIU |
Niu Technologies |
20 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,290,000 |
-1,162,675 |
0 |
N/A |
|
|
HOLI |
Hollysys Automation Technol... |
24 |
Closed |
$24.55 |
$0 |
0 |
0% |
-78,643,000 |
-3,963,836 |
0 |
Industrial Electrical... |
|
|
KROS |
Keros Therapeutics, Inc. |
23 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,666,000 |
-554,151 |
0 |
N/A |
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