Yiheng Capital Management, L.P.

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
San Francisco, CA
CIK
0001447228
Alternate names
Yiheng Capital LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 23 1,734,772 JD calls, RBLX calls, BILI, BILI calls 13F-HR 2/14/2024 000144722824000011
Q3 2023 35 1,961,751 JD calls, BILI calls, BILI, JD 13F-HR 11/14/2023 000144722823000010
Q2 2023 31 1,849,959 JD calls, BILI calls, BILI, EDU 13F-HR 8/14/2023 000144722823000009
Q1 2023 35 2,528,747 JD calls, BILI calls, BILI, 0A2I.IL 13F-HR 5/15/2023 000144722823000008
Q4 2022 33 2,259,256 JD calls, BILI, BILI calls, EDU 13F-HR 2/14/2023 000144722823000007
Q3 2022 36 1,619,737 JD calls, BILI calls, BILI, 0A2I.IL 13F-HR 11/14/2022 000144722822000010
Q2 2022 35 1,748,830 BILI, BILI calls, NOAH, JD 13F-HR 8/15/2022 000138732222000009
Q1 2022 37 2,190,490 JD calls, BILI, BILI calls, NOAH 13F-HR 5/16/2022 000144722822000009
Q4 2021 32 1,960,050 BILI, NOAH, SIMO, JD 13F-HR 2/14/2022 000144722822000003
Q3 2021 30 2,031,416 BILI, NOAH, JD, 0A2I.IL 13F-HR 11/15/2021 000144722821000012
Q2 2021 28 2,484,890 BILI, NOAH, JD, TDG RESTATEMENT 9/21/2021 000144722821000010
Q1 2021 26 2,204,750 BILI, NOAH, 0A2X.IL, JD 13F-HR 5/17/2021 000144722821000008
Q4 2020 27 2,169,456 BILI, NOAH, 0A2X.IL, TDG 13F-HR 2/16/2021 000144722821000007
Q3 2020 23 1,660,455 0A2X.IL, BILI, NOAH, JD 13F-HR 11/16/2020 000144722820000015
Q2 2020 26 2,006,304 BILI, 0A2X.IL, GSX TECHEDU INC puts, NOAH 13F-HR 8/14/2020 000144722820000013
Q1 2020 24 1,270,986 0A2X.IL, BILI, NOAH, JD 13F-HR 5/15/2020 000144722820000011
Q4 2019 17 1,138,907 0A2X.IL, NOAH, BILI, 0A2I.IL 13F-HR 2/14/2020 000144722820000003
Q3 2019 17 816,963 0A2X.IL, 0A2I.IL, BILI, NOAH 13F-HR 11/14/2019 000144722819000009
Q2 2019 18 848,215 0A2X.IL, NOAH, 0A2I.IL, JD 13F-HR 8/14/2019 000144722819000006
Q1 2019 17 854,062 0A2X.IL, NOAH, 0A2I.IL, JD 13F-HR 5/15/2019 000144722819000004
Q4 2018 18 677,897 0A2X.IL, NOAH, 0A2I.IL, JD 13F-HR 2/14/2019 000144722819000002
Q3 2018 16 592,216 0A2X.IL, NOAH, 0A2I.IL, MOMO 13F-HR 11/14/2018 000144722818000010
Q2 2018 1 62,290 0A2I.IL NEW HOLDINGS 8/15/2018 000144722818000007
Q2 2018 14 537,154 0A2X.IL, NOAH, JD, MTSI 13F-HR 8/14/2018 000144722818000006
Q1 2018 16 488,810 0A2X.IL, NOAH, HTHT, JD 13F-HR 5/15/2018 000144722818000004
Q4 2017 13 388,322 NOAH, 0A2X.IL, HTHT, JD 13F-HR 2/14/2018 000144722818000001
Q3 2017 12 365,542 0A2X.IL, HTHT, NOAH, JD 13F-HR 11/14/2017 000162409517000010
Q2 2017 13 286,073 0A2X.IL, NOAH, JD, HTHT 13F-HR 8/14/2017 000144722817000006
Q1 2017 13 239,019 0A2X.IL, NOAH, JD, HTHT 13F-HR 5/15/2017 000144722817000004
Q4 2016 13 269,861 JD COM INC calls, HTHT, NOAH, 0A2X.IL 13F-HR 2/14/2017 000144722817000002
Q3 2016 13 283,370 JD COM INC calls, NOAH, 0A2X.IL, HTHT 13F-HR 11/14/2016 000153652016000016
Q2 2016 13 242,158 JD COM INC calls, HTHT, NOAH, 0A2X.IL 13F-HR 8/15/2016 000144722816000013
Q1 2016 13 226,052 JD COM INC calls, HTHT, NOAH, EHIC 13F-HR 5/13/2016 000144722816000012
Q4 2015 13 169,548 HTHT, NOAH, EHIC, JD COM INC calls RESTATEMENT 5/10/2016 000144722816000011
Additional filings from Yiheng Capital Management, L.P. that have since been restated