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  Name: YIHENG CAPITAL LLC
  City: San Francisco
  State: CA
  Zip: 94104
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $808,216,000
  Total Value Change : $-298,700,000
  Securities Held Change : -9
   
All Securities Held : 18
  New Positions : 0
  Closed Positions : 8
  Increased Positions : 4
  Unchanged Positions : 10
  Decreased Positions : 4

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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (INDI)1 Year Chart         INDI Indie Semiconductor, Inc. 21 Closed $5.82 $0 0 0% -30,977,000 -4,916,923 0    N/A
   (NIU)1 Year Chart         NIU Niu Technologies 20 Closed $0.00 $0 0 0% -3,290,000 -1,162,675 0    N/A
   (SABR)1 Year Chart         SABR Sabre Corp 26 Closed $2.64 $0 0 0% -53,100,000 -11,826,186 0    N/A
   (ZH)1 Year Chart         ZH Zhihu 2 Adr Representing Ord 19 Closed $0.65 $0 0 0% -3,763,000 -3,618,353 0    N/A
   (GBIO)1 Year Chart         GBIO Generation Bio Co. 25 Closed $0.00 $0 0 0% -6,315,000 -1,666,181 0    N/A
   (HOLI)1 Year Chart         HOLI Hollysys Automation Technol... 24 Closed $23.52 $0 0 0% -78,643,000 -3,963,836 0    Industrial Electrical...
   (KROS)1 Year Chart         KROS Keros Therapeutics, Inc. 23 Closed $0.00 $0 0 0% -17,666,000 -554,151 0    N/A
   (SGH)1 Year Chart         SGH Smart Global Holdings, Inc. 22 Closed $19.12 $0 0 0% -50,625,000 -2,079,047 0    N/A

      8 Records Found
  1    
Page 1 of 1
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