Yiheng Capital Management, L.P.

Q1 2025 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Janet Ji - CCO
Location
San Francisco, CA
Holdings as of
March 31, 2025
Value $
$284M
Num holdings
21
Date filed
5/16/2025, 02:42 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included NOAH, BILI, EDU, HTHT, and JD.
Previous filing
Q4 2024 - Feb 11, 2025
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q1 - Restatement compared to 2024 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Janet Ji CCO San Francisco, California 5/16/2025