Yiheng Capital Management, L.P.

13F Filings History

Latest 13F report
Q4 2024 - Feb 11, 2025
Value $
$452M
Signature - Title
Janet Ji - CCO
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by Yiheng Capital Management, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Yiheng Capital Management, L.P. reported 19 stock holdings with total value $452M as of Q4 2024. Top holdings included BILI, NOAH, JD, HTHT, and EDU.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 19 $452M +$28.2M -$50.6M -$22.4M BILI, NOAH, JD, HTHT, EDU 13F-HR 2/11/2025, 11:01 AM
Q3 2024 17 $542M +$8M -$400M -$392M BILI, NOAH, JD, HTHT, EDU 13F-HR 11/12/2024, 11:14 AM
Q2 2024 20 $709M +$49.5M -$42.7M +$6.75M BILI, JD, NOAH, HTHT, EDU 13F-HR 8/14/2024, 04:11 PM
Q1 2024 19 $696M +$12.3M -$126M -$114M BILI, JD, NOAH, HTHT, EDU 13F-HR 5/15/2024, 04:36 PM
Q4 2023 17 $796M +$53.1M -$285M -$231M BILI, EDU, HTHT, NOAH, JD 13F-HR 2/14/2024, 04:10 PM
Q3 2023 35 $1.88B +$313M -$105M +$208M JD, BILI, BILI, JD, EDU 13F-HR 11/14/2023, 04:16 PM
Q2 2023 35 $1.85B +$88.9M -$362M -$273M JD, BILI, BILI, EDU, JD 13F-HR 8/14/2023, 05:08 PM
Q1 2023 35 $2.53B +$592M -$115M +$477M JD, BILI, BILI, HTHT, EDU 13F-HR 5/15/2023, 04:20 PM
Q4 2022 33 $2.26B +$361M -$86M +$275M JD, BILI, BILI, EDU, HTHT 13F-HR 2/14/2023, 03:11 PM
Q3 2022 36 $1.62B +$394M -$160M +$234M JD, BILI, BILI, HTHT, EDU 13F-HR 11/14/2022, 03:17 PM
Q2 2022 35 $1.75B +$200M -$358M -$158M BILI, BILI, NOAH, JD, HTHT 13F-HR 8/15/2022, 04:38 PM
Q1 2022 34 $2.17B +$871M -$93.6M +$778M JD, BILI, BILI, NOAH, JD 13F-HR 5/16/2022, 04:11 PM
Q4 2021 32 $1.96B +$234M -$72.8M +$161M BILI, NOAH, SIMO, JD, HIMX 13F-HR 2/14/2022, 03:19 PM
Q3 2021 30 $2.03B +$282M -$180M +$103M BILI, NOAH, JD, HTHT, SIMO 13F-HR 11/15/2021, 04:14 PM
Q2 2021 28 $2.48B +$351M -$31.4M +$319M BILI, NOAH, JD, TDG, HTHT Restatement 9/21/2021, 04:40 PM
Q1 2021 25 $2.2B +$119M -$245M -$126M BILI, NOAH, TAL, JD, SABR 13F-HR 5/17/2021, 04:17 PM
Q4 2020 27 $2.17B +$15.9M -$192M -$176M BILI, NOAH, TAL, TDG, SABR 13F-HR 2/16/2021, 03:16 PM
Q3 2020 23 $1.66B +$84M -$101M -$17M TAL, BILI, NOAH, JD, HTHT 13F-HR 11/16/2020, 03:33 PM
Q2 2020 26 $2.01B +$526M -$109M +$417M BILI, TAL, GOTU, NOAH, JD 13F-HR 8/14/2020, 05:03 PM
Q1 2020 23 $1.27B +$232M -$255K +$231M TAL, BILI, NOAH, JD, HTHT 13F-HR 5/15/2020, 04:25 PM
Q4 2019 15 $1.12B +$162M -$17.3M +$144M TAL, NOAH, BILI, HTHT, JD 13F-HR 2/14/2020, 03:25 PM
Q3 2019 16 $815M +$66.8M +$66.8M TAL, HTHT, BILI, NOAH, MTSI 13F-HR 11/14/2019, 03:32 PM
Q2 2019 18 $848M +$60.4M -$1.35M +$59M TAL, NOAH, HTHT, JD, BILI 13F-HR 8/14/2019, 04:27 PM
Q1 2019 17 $854M +$38.8M +$38.8M TAL, NOAH, HTHT, JD, MOMOXXXX 13F-HR 5/15/2019, 04:31 PM
Q4 2018 17 $676M +$177M +$177M TAL, NOAH, HTHT, JD, MTSI 13F-HR 2/14/2019, 03:43 PM
Q3 2018 16 $592M +$105M +$105M TAL, NOAH, HTHT, MOMOXXXX, JD 13F-HR 11/14/2018, 03:49 PM
Q2 2018 1 $62.3M HTHT New Holdings 8/15/2018, 04:45 PM
Q2 2018 15 $599M +$129M -$4.64M +$124M TAL, NOAH, HTHT, JD, MTSI 13F-HR 8/14/2018, 04:52 PM
Q1 2018 15 $473M +$78M +$78M TAL, NOAH, HTHTXXXX, JD, MOMOXXXX 13F-HR 5/15/2018, 04:44 PM
Q4 2017 13 $388M +$20.8M -$27.9M -$7.08M NOAH, TAL, HTHTXXXX, JD, EHIC 13F-HR 2/14/2018, 04:26 PM
Q3 2017 12 $366M +$95.2M -$4.78M +$90.4M TAL, HTHTXXXX, NOAH, JD, BIDU 13F-HR 11/14/2017, 04:27 PM
Q2 2017 13 $286M +$40.7M +$40.7M TAL, NOAH, JD, HTHTXXXX, EHIC 13F-HR 8/14/2017, 05:10 PM
Q1 2017 13 $239M +$22M -$111M -$88.9M TAL, NOAH, JD, HTHTXXXX, EHIC 13F-HR 5/15/2017, 05:08 PM
Q4 2016 13 $270M +$9.68M -$15M -$5.3M HTHTXXXX, NOAH, TAL, JD, EHIC 13F-HR 2/14/2017, 04:34 PM
Q3 2016 13 $283M +$11.4M -$9.95M +$1.42M NOAH, TAL, HTHTXXXX, JD, EHIC 13F-HR 11/14/2016, 04:17 PM
Q2 2016 13 $242M +$43.5M -$5.48M +$38.1M HTHTXXXX, NOAH, TAL, EHIC, JD 13F-HR 8/15/2016, 04:48 PM
Q1 2016 13 $226M +$63.9M -$5.79M +$58.1M HTHTXXXX, NOAH, EHIC, TAL, JD 13F-HR 5/13/2016, 04:09 PM
Q4 2015 13 $170M HTHTXXXX, NOAH, EHIC, JD, TAL Restatement 5/10/2016, 01:19 PM