Yiheng Capital Management, L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Yiheng Capital Management, L.P. disclosed 21 stock positions valued at approximately $234.55M as of quarter-end June 30, 2026. The largest holdings include NOAH HLDGS LTD, BILIBILI INC, and JD.COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 21
- Portfolio Value
- $234.55M
Holdings by Sector
Yiheng Capital Management, L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NOAH HLDGS LTD | NOAH | Financial Services | 28.61% | 6,717,351 | - | - | $67,106,336 |
| BILIBILI INC | BILI | Communication Services | 10.82% | 1,489,815 | +749,900 | +101.35% | $25,371,549 |
| JD.COM INC | JD | Consumer Cyclical | 6.41% | 590,513 | +3,000 | +0.51% | $15,046,271 |
| H WORLD GROUP LTD | HTHT | Consumer Cyclical | 5.75% | 323,371 | - | - | $13,491,038 |
| HINGE HEALTH INC | HNGE | Healthcare | 5.53% | 156,190 | -140,663 | -47.38% | $12,963,770 |
| SILVACO GROUP INC | SVCO | Technology | 5.33% | 906,381 | -189,901 | -17.32% | $12,498,994 |
| ATRENEW INC | RERE | Consumer Cyclical | 5.22% | 3,163,117 | - | - | $12,241,263 |
| BILL HOLDINGS INC | BILL | Technology | 3.44% | 222,820 | - | - | $8,057,171 |
| NEW ORIENTAL ED & TECHNOLOGY | EDU | Consumer Defensive | 3.20% | 1,636 | -374,915 | -99.57% | $7,510,876 |
| VIRIDIAN THERAPEUTICS INC | VRDN | Healthcare | 3.14% | 400,464 | +191,729 | +91.85% | $7,356,524 |
| KYMERA THERAPEUTICS INC | KYMR | Healthcare | 3.10% | 63,440 | -10,000 | -13.62% | $7,274,665 |
| TAL ED GROUP | TAL | Consumer Defensive | 3.10% | 759,240 | - | - | $7,265,927 |
| JOYY INC | YY | Communication Services | 2.41% | 85,583 | - | - | $5,647,622 |
| POWER SOLUTIONS INTL INC | PSIX | Other | 2.21% | 133,500 | +133,500 | +100.00% | $5,191,815 |
| PONY AI INC | PONY | Other | 1.94% | 653,215 | - | - | $4,539,844 |
| FULL TRUCK ALLIANCE CO LTD | YMM | Technology | 1.78% | 513,248 | - | - | $4,167,574 |
| TRIP COM GROUP LTD | TCOM | Consumer Cyclical | 1.50% | 88,112 | - | - | $3,510,382 |
| YATSEN HLDG LTD | YSG | Consumer Defensive | 1.28% | 946,193 | +148,327 | +18.59% | $2,999,432 |
| AGORA INC | API | Technology | 1.23% | 725,795 | - | - | $2,895,922 |
| DBV TECHNOLOGIES S A | DBVTF | Other | 1.19% | 170,142 | - | - | $2,790,329 |
| BEAM THERAPEUTICS INC | BEAM | Healthcare | 0.31% | 21,126 | - | - | $725,044 |
Showing 21 of 21 holdings in the latest reporting period.
Yiheng Capital Management, L.P. Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.