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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 :
10 |
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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 |
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
3 |
- |
$40.17 |
$93,084,000 |
2,783,620 |
11.52% |
-16,674,000 |
0 |
0.866 |
Lodging |
|
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NOAH |
Noah Holdings Ltd. American... |
4 |
- |
$14.28 |
$92,799,000 |
6,719,722 |
11.48% |
9,004,000 |
0 |
14.929 |
Asset Management |
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RBLX |
Roblox Corp |
7 |
- |
$0.00 |
$46,098,000 |
1,008,274 |
5.7% |
16,898,000 |
0 |
0.204 |
N/A |
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VRDN |
Viridian Therapeutics Ors Shs |
9 |
- |
$15.14 |
$26,757,000 |
1,228,534 |
3.31% |
7,911,000 |
0 |
2.71 |
N/A |
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DNLI |
Denali Therapeutics Inc. |
10 |
- |
$16.85 |
$24,694,000 |
1,150,684 |
3.06% |
955,000 |
0 |
0.96 |
N/A |
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IVA |
Inventiva Adr Representing ... |
13 |
- |
$3.45 |
$11,944,000 |
2,644,926 |
1.48% |
835,000 |
0 |
6.891 |
N/A |
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ACMR |
Acm Research Inc |
14 |
- |
$27.33 |
$10,018,000 |
512,700 |
1.24% |
736,000 |
0 |
0.948 |
N/A |
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COMM |
Commscope Holding Company, ... |
16 |
- |
$0.98 |
$2,061,000 |
730,877 |
0.26% |
-395,000 |
0 |
0.371 |
Communication Equipment |
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RERE |
Aihuishou International 3 A... |
17 |
- |
$0.00 |
$314,000 |
163,476 |
0.04% |
-59,000 |
0 |
0.182 |
N/A |
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JT |
Jianpu Technology Inc |
18 |
- |
$0.58 |
$25,000 |
25,702 |
0% |
0 |
0 |
0.122 |
N/A |
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